| 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 | 299,263,842.37 | 301,358,129.48 | 342,207,764.66 |
| 其中：交易性金融资产(元) | - | - | - | - | 7,820,000.00 | 8,000,000.00 | 14,000,000.00 |
| 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 | 930,228,423.99 | 925,976,665.88 | 844,510,116.83 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,697,512.42 | 62,389,263.23 | 131,121,219.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,530,911.57 | 863,587,402.65 | 713,388,897.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,726,217.24 | 6,509,742.11 | 8,921,285.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,806,183.07 | 10,932,785.97 | 14,969,099.46 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,278,621.55 | 509,067,848.85 | 498,414,884.87 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,603,865.61 | 22,279,310.83 | 3,805,295.13 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,717,553.89 | 106,890,671.23 | 112,830,957.85 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,570,739.76 | 759,545,867.50 | 738,430,111.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,286,395.93 | 51,303,227.74 | 68,846,524.09 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,909,775.02 | 173,656,229.10 | 180,376,386.08 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,737,306.67 | 133,731,198.84 | 135,620,069.32 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,583,652.97 | 80,002,784.43 | 79,164,521.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,478.00 | 5,822,604.76 | 3,962,020.22 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,806,216.99 | 24,224,274.48 | 22,215,521.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,481.17 | 6,338,845.13 | 1,550,065.69 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,095,600.40 | 1,341,515,703.21 | 1,342,996,177.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 |
| 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 | 557,903,538.48 | 625,610,163.98 | 623,739,201.85 |
| 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 | 550,125,122.27 | 524,032,986.72 | 468,226,279.03 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,303,645.76 | 183,971,078.49 | 230,388,089.50 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,821,476.51 | 340,061,908.23 | 237,838,189.53 |
| 预收款项(元) | - | - | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,851.44 | 4,155,942.16 | 12,501,143.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,566,373.16 | 28,309,863.86 | 20,670,652.77 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,222,387.49 | 17,147,941.74 | 7,913,319.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,151,584.15 | 4,343,324.69 | 10,133,755.35 |
| 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 | 150,511,721.77 | 150,708,331.73 | 86,938,238.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,605,779.20 | 17,209,350.00 | 28,682,250.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.80 |
| 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 | 243,565,502.18 | 224,390,220.19 | 323,523,343.38 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,409,121.52 | 172,792,674.57 | 176,906,638.23 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,681,446.06 | 11,099,531.46 | 8,686,847.63 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,465,355.74 | 17,884,487.20 | 18,303,618.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,121,425.50 | 426,166,913.42 | 527,420,447.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,441,783.46 | 1,797,684,818.30 | 1,786,225,288.71 |
| 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 | 324,297,261.00 | 317,390,381.00 | 264,491,984.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,273,696.46 | 569,427,457.93 | 620,672,301.80 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,605,779.20 | 17,209,350.00 | 28,682,250.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -213,234.12 | 3,836,826.63 | 2,328,320.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,898,343.27 | 440,858,672.51 | 459,092,847.04 |
| 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 | 1,409,334,041.80 | 1,378,987,742.46 | 1,382,586,957.79 |
| 少数股东权益(元) | - | - | - | - | - | -22,111.32 | 89.82 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,334,041.80 | 1,378,965,631.14 | 1,382,587,047.61 |
| 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 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |