| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,447,028.00 | 202,057,676.08 | 276,995,730.26 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | 16,524,322.41 | 15,452,603.00 | 20,326,196.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,193,899.16 | 101,031,923.76 | 87,697,168.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,759,429.49 | 19,458,896.87 | 10,731,797.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,096,904.92 | 374,873,126.41 | 364,761,515.23 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,735,385.68 | 11,951,517.51 | 12,213,243.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,743,627.41 | 1,029,934,537.28 | 1,040,737,121.39 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,285,733.27 | 139,957,909.49 | 149,229,212.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,439,091.05 | 247,530,632.06 | 260,307,469.19 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他非流动金融资产(元) | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,289,645.57 | 10,285,526.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,195,258.10 | 810,636,219.95 | 814,668,109.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,005,664.80 | 290,636,407.70 | 262,352,653.38 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,516,200.01 | 19,134,536.85 | 20,367,711.18 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,153,789.82 | 258,784,111.84 | 263,712,067.04 |
| 开发支出(元) | - | - | - | - | 750,000.00 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,405,463.36 | 274,405,463.36 | 274,405,463.36 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,859,720.54 | 16,455,493.22 | 18,510,090.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,820,245.69 | 16,114,070.04 | 16,335,958.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,990,273.16 | 113,218,510.15 | 122,916,712.92 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,421,440.80 | 2,197,163,001.23 | 2,213,090,976.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,158,169.45 | 548,824,294.45 | 418,480,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,163,428.99 | 241,438,064.32 | 260,436,651.05 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,968,305.33 | 100,788,802.97 | 135,742,050.09 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,195,123.66 | 140,649,261.35 | 124,694,600.96 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,416.61 | 3,252,491.50 | 2,737,532.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,933,121.54 | 25,249,864.03 | 19,439,495.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,750,562.00 | 22,553,547.65 | 18,566,708.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,586,554.78 | 28,347,166.00 | 32,903,634.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,564,253.71 | 452,784,587.21 | 453,911,900.72 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,666,813.82 | 62,557,434.29 | 14,111,235.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,260.00 | 2,709,116.04 | 2,476,796.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,894,580.90 | 1,387,716,565.49 | 1,223,063,954.65 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,575,833.34 | 128,101,222.22 | 282,277,862.93 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,563,864.82 | 20,079,768.37 | 21,811,836.95 |
| 长期应付款(元) | - | - | - | - | - | 200,000.00 | - |
| 专项应付款(元) | - | - | - | - | 200,000.00 | - | 2,344,235.66 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,439,299.90 | 31,329,678.46 | 32,021,452.07 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,124,077.27 | 33,201,922.88 | 33,948,074.45 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,903,075.33 | 212,912,591.93 | 372,403,462.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,797,656.23 | 1,600,629,157.42 | 1,595,467,416.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,124,060.00 | 439,124,060.00 | 439,586,860.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,909,207.67 | 187,443,036.68 | 187,707,065.56 |
| 减：库存股(元) | - | - | - | 会员可见 | 1,116,195.00 | 13,931,295.00 | 15,316,995.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,869.54 | -74,869.54 | -74,869.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,474,657.60 | 765,160,171.59 | 786,132,270.50 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,047,837.87 | 1,511,452,080.86 | 1,531,765,308.65 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,319,574.12 | 115,016,300.23 | 126,595,372.40 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,367,411.99 | 1,626,468,381.09 | 1,658,360,681.06 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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