| 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 | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,586,454.87 | 71,235,111.12 | 70,961,111.12 |
| 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 | 543,633,012.88 | 531,922,700.53 | 519,550,910.47 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,983,905.12 | 118,209,442.69 | 145,215,345.34 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,649,107.76 | 413,713,257.84 | 374,335,565.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,152,143.70 | 5,336,748.57 | 6,474,476.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,533.46 | 2,313,759.55 | 2,483,816.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,195,104.18 | 386,002,577.12 | 344,653,969.46 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,796,584.64 | 7,286,524.84 | 22,510,323.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,641,573.41 | 1,074,528,179.96 | 1,031,673,308.91 |
| 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 | 61,762.93 | 60,941.73 | 60,131.45 |
| 长期股权投资(元) | 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 | 1,126,836,974.94 | 1,054,388,999.00 | 1,019,170,327.35 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,728,648.24 | 231,180,091.32 | 168,724,312.89 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,429,516.09 | 12,774,780.42 | 13,120,044.75 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,558,183.27 | 23,955,554.72 | 24,477,326.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,444,559.58 | 4,832,802.93 | 5,221,046.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,542,785.95 | 20,913,397.14 | 29,026,950.22 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,552,553.31 | 42,069,590.76 | 74,195,094.21 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,154,984.31 | 1,390,176,158.02 | 1,333,995,233.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 |
| 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 | 270,971,545.54 | 232,430,680.35 | 147,154,072.41 |
| 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 | 215,961,020.52 | 241,567,007.81 | 248,566,196.52 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,437,520.13 | 40,634,207.94 | 90,897,424.11 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,523,500.39 | 200,932,799.87 | 157,668,772.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,718.61 | 2,433,616.82 | 2,613,916.27 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,443,282.95 | 20,376,088.63 | 13,066,619.05 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,471.25 | 538,382.83 | 282,011.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,754,169.48 | 6,730,692.28 | 6,844,089.35 |
| 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 | 41,970,737.69 | 45,904,934.94 | 32,670,443.22 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,970,353.51 | 78,315,150.95 | 99,810,844.04 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,432,299.55 | 628,296,554.61 | 551,008,192.84 |
| 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 | 83,110,000.00 | 73,910,000.00 | 56,410,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,308,521.03 | 337,720,811.15 | 332,714,883.50 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,647,834.56 | 11,945,322.42 | 12,245,830.11 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,532,384.01 | 22,762,363.35 | 34,466,116.17 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,475,024.91 | 9,675,141.92 | 9,875,258.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,153,531.31 | 89,416,484.58 | 89,278,699.49 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,227,295.82 | 545,430,123.42 | 534,990,788.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,659,595.37 | 1,173,726,678.03 | 1,085,998,981.04 |
| 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 | 61,849,391.00 | 61,849,391.00 | 61,849,391.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,215,195.07 | 106,215,195.07 | 106,215,195.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,938,458.48 | 567,897,817.12 | 561,857,175.76 |
| 其他综合收益(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,924,695.50 | 30,924,695.50 | 30,924,695.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,209,222.30 | 524,090,561.26 | 518,823,104.05 |
| 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 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 |
| 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 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-06 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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