| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 317,049,027.39 | 299,913,409.53 | 230,469,886.64 | 359,023,252.71 | 247,876,800.03 | 300,735,858.52 | 261,046,985.51 |
| 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 | 1,082,668,595.25 | 1,168,152,548.16 | 1,110,470,824.35 | 1,220,672,815.26 | 1,007,502,014.32 | 1,021,137,244.46 | 1,028,826,669.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,575,000.00 | 18,365,875.00 | 790,875.00 | - | 3,800,000.00 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,668,595.25 | 1,150,577,548.16 | 1,092,104,949.35 | 1,219,881,940.26 | 1,007,502,014.32 | 1,017,337,244.46 | 1,028,826,669.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,627,313.97 | 5,221,763.20 | 6,503,915.86 | 2,919,204.67 | 5,484,417.23 | 5,348,659.09 | 8,626,205.79 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,940,635.56 | 15,100,093.06 | 13,352,419.25 | 25,311,021.69 | 14,098,329.14 | 18,151,157.88 | 14,863,125.28 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,025,699.16 | 28,354,520.71 | 29,205,093.43 | 28,761,330.09 | 27,649,434.93 | 27,327,427.57 | 26,759,361.47 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,383,816.31 | 489,527,488.74 | 555,788,193.55 | 577,709,454.92 | 840,906,660.25 | 850,948,452.25 | 785,016,143.14 |
| 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 | 84,500,000.00 | 84,500,000.00 | 84,500,000.00 | 84,500,000.00 | 91,000,000.00 | 91,000,000.00 | 61,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,669,417.84 | 15,693,449.19 | 11,865,697.75 | 13,747,602.19 | 32,687,495.28 | 35,028,396.61 | 33,937,955.37 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 | - | -0.01 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 | 2,315,624,681.53 | 2,267,885,151.17 | 2,352,057,196.38 | 2,225,356,445.61 |
| 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 | 132,013,505.12 | 157,317,891.46 | 152,698,076.18 | 148,152,289.05 | 167,352,932.69 | 202,051,801.80 | 226,311,824.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,800.57 | 293,044.69 | - | - | - | - | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,322,403.78 | 8,316,897.42 | 5,974,473.36 | 6,427,274.09 | 7,005,778.17 | 7,392,738.53 | 7,127,167.99 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,376.66 | 6,475,848.26 | 5,563,937.45 | 5,232,483.42 | 2,092,593.40 | 1,102,606.25 | 951,538.79 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,282,246.25 | 46,132,308.09 | 44,829,323.57 | 47,034,748.70 | 46,785,665.93 | 36,414,069.79 | 26,950,812.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,419.65 | 1,561,582.82 | 1,938,723.19 | 2,311,423.36 | 2,635,464.85 | 2,943,925.41 | 3,270,142.92 |
| 商誉(元) | - | - | - | - | 618,277.52 | 618,277.52 | 618,277.52 | 618,277.52 | 1,063,706.16 | 1,063,706.16 | 1,063,706.16 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,715,046.33 | 7,457,326.91 | 7,211,215.37 | 7,951,717.50 | 8,895,755.34 | 9,723,143.27 | 10,819,632.69 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,518,965.24 | 126,933,264.18 | 119,540,886.18 | 119,236,759.33 | 121,068,233.54 | 111,992,243.42 | 97,221,903.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,136,570.49 | 358,329,970.72 | 341,598,442.19 | 340,188,502.34 | 360,100,130.08 | 375,884,234.63 | 376,916,729.12 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 |
| 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 | 127,772,600.70 | 137,477,865.01 | 145,489,153.76 | 167,685,576.88 | 157,152,024.30 | 137,502,997.91 | 110,207,983.32 |
| 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 | 705,550,213.17 | 725,572,881.50 | 673,764,688.67 | 854,531,286.53 | 814,286,034.83 | 873,500,464.50 | 793,032,490.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,781,819.00 | 10,441,657.48 | 12,659,838.48 | 15,396,785.00 | 28,886,785.00 | 98,322,475.35 | 101,732,475.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,768,394.17 | 715,131,224.02 | 661,104,850.19 | 839,134,501.53 | 785,399,249.83 | 775,177,989.15 | 691,300,015.39 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,305,822.00 | 127,284,903.27 | 70,062,635.40 | 82,545,217.60 | 61,758,117.55 | 81,169,147.28 | 44,946,359.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,530.24 | 4,893,019.96 | 4,932,132.61 | 23,249,035.23 | 5,715,541.46 | 5,310,958.11 | 4,849,975.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,544.17 | 1,678,752.52 | 1,416,710.17 | 3,098,080.05 | 3,149,089.50 | 3,293,873.82 | 7,511,781.14 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,652.97 | 3,385,384.04 | 3,476,050.37 | 3,078,208.91 | 2,793,319.36 | 4,387,694.02 | 2,607,192.55 |
| 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 | 27,510,798.94 | 23,757,967.52 | 22,426,158.63 | 27,618,647.55 | 48,605,304.04 | 42,225,608.75 | 42,524,561.29 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,639,424.66 | 197,665,139.34 | 178,378,372.19 | 178,347,039.73 | 147,558,309.29 | 155,273,474.54 | 143,720,148.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.80 | 1,340,153,092.48 | 1,241,017,740.33 | 1,302,664,218.93 | 1,149,400,492.95 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 45,000,000.00 | 45,000,000.00 | 50,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,688,064.92 | 37,260,031.39 | 37,248,161.22 | 39,896,394.64 | 36,811,743.74 | 33,507,801.66 | 24,607,678.69 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,833,772.79 | 8,035,520.05 | 8,990,850.32 | 10,150,310.84 | 8,972,814.05 | 9,033,638.01 | 9,033,020.26 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,238.49 | 3,076,171.64 | 3,335,104.79 | 3,584,603.99 | 3,834,103.19 | 3,912,769.06 | 4,099,768.27 |
| 递延所得税负债(元) | - | - | - | - | 95,624.90 | 255,698.31 | 15,455.41 | 5,177.39 | 5,044,775.66 | 3,477,013.46 | 1,307,177.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,434,701.10 | 78,627,421.39 | 79,589,571.74 | 83,636,486.86 | 99,663,436.64 | 94,931,222.19 | 89,047,645.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 | 1,423,789,579.34 | 1,340,681,176.97 | 1,397,595,441.12 | 1,238,448,138.12 |
| 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 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,997,735.42 | 5,997,735.42 | 5,583,689.89 | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,529.37 | 23,529.37 | 23,529.37 | 23,529.37 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,217,990.86 | 42,305,294.18 | 84,902,610.20 | 102,727,512.65 | 156,442,397.94 | 198,791,804.91 | 236,854,652.98 |
| 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 | 1,153,348,184.90 | 1,158,435,488.22 | 1,201,446,849.77 | 1,224,855,442.11 | 1,278,546,798.03 | 1,320,896,205.00 | 1,358,959,053.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,705,030.82 | 8,154,920.54 | 6,935,649.72 | 7,168,162.42 | 8,757,306.26 | 9,449,784.89 | 4,865,983.54 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 | 1,232,023,604.53 | 1,287,304,104.29 | 1,330,345,989.89 | 1,363,825,036.61 |
| 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 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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