| 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 | 362,306,656.92 | 258,833,046.19 | 311,034,580.34 | 471,870,185.67 | 535,213,915.66 | 190,167,492.09 | 143,624,077.08 |
| 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 | 292,579,561.49 | 388,931,457.60 | 502,313,442.01 | 518,231,957.07 | 600,000,000.00 | 10,000,000.00 | 20,000,000.00 |
| 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 | 644,574,473.01 | 638,727,236.07 | 621,999,389.49 | 591,302,959.52 | 745,857,923.06 | 772,653,544.05 | 673,735,406.18 |
| 其中：应收票据(元) | - | - | - | - | - | - | 1,520,493.30 | 300,000.00 | 663,141.60 | 420,099.70 | 250,900.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,574,473.01 | 638,727,236.07 | 620,478,896.19 | 591,002,959.52 | 745,194,781.46 | 772,233,444.35 | 673,484,506.18 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,906,159.79 | 23,951,083.17 | 24,193,809.62 | 26,163,944.42 | 48,911,376.25 | 54,868,092.82 | 65,264,436.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,073,261.54 | 3,877,085.36 | 4,456,861.50 | 3,051,113.46 | 4,328,422.34 | 3,806,373.47 | 4,597,232.67 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,102,073.10 | 142,523,247.17 | 139,397,894.26 | 165,518,376.11 | 174,371,537.24 | 179,278,924.75 | 170,605,554.76 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,219,648.39 | 64,298,947.31 | 69,431,578.57 | 78,336,453.48 | 86,374,560.01 | 61,105,957.93 | 71,803,414.39 |
| 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 | 7,459,813.64 | 23,719,184.81 | 28,854,807.98 | 19,472,641.92 | 21,959,199.11 | 30,832,071.89 | 29,168,801.32 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,396,537.88 | 1,544,899,997.68 | 1,701,960,383.17 | 1,876,189,651.05 | 2,217,016,933.67 | 1,302,712,457.00 | 1,178,798,922.61 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,617,550.96 | 123,697,550.97 | 111,656,229.44 | 81,311,479.44 | 50,041,876.71 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,984,000.88 | 10,010,549.63 | 10,009,093.72 | 10,075,744.29 | 10,095,955.13 | 10,107,306.57 | 10,162,761.58 |
| 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 | 23,913,402.54 | 17,293,374.28 | 9,000,000.00 | 9,000,000.00 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,272,937.11 | 646,883,205.81 | 660,680,905.37 | 673,328,661.73 | 654,250,154.26 | 650,568,349.61 | 638,090,678.40 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,038,550.62 | 152,632,393.69 | 150,343,729.24 | 142,712,909.41 | 109,545,473.87 | 110,204,538.68 | 95,424,264.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,985,046.26 | 25,201,524.24 | 29,563,046.34 | 33,924,568.37 | 33,999,751.14 | 36,414,563.18 | 41,143,129.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,422,931.94 | 282,363,698.80 | 284,881,922.99 | 286,902,140.49 | 288,834,569.49 | 291,004,176.43 | 291,643,252.62 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,776,499.85 | 128,795,510.17 | 137,380,281.21 | 144,074,900.18 | 158,844,103.43 | 162,837,076.54 | 177,210,222.66 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,874,433.15 | 19,985,188.15 | 10,713,867.67 | 4,774,606.71 | 21,025,264.69 | 19,949,055.36 | 17,665,366.34 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,899,541.86 | 10,422,763.88 | 8,726,645.49 | 3,552,818.87 | 7,240,881.55 | 13,415,301.64 | 18,111,331.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,784,895.17 | 1,417,285,759.62 | 1,412,955,721.47 | 1,389,657,829.49 | 1,333,878,030.27 | 1,294,500,368.01 | 1,289,451,007.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,181,433.05 | 2,962,185,757.30 | 3,114,916,104.64 | 3,265,847,480.54 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 |
| 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 | 264,615,115.90 | 215,187,566.15 | 308,123,050.05 | 349,392,089.32 | 452,779,468.76 | 427,450,308.94 | 289,170,242.99 |
| 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 | 155,658,114.12 | 148,398,650.49 | 156,564,824.86 | 190,240,805.63 | 175,355,716.37 | 199,027,934.53 | 208,816,316.16 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,600,000.00 | 5,000,000.00 | 5,882,000.00 | 5,882,000.00 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,058,114.12 | 143,398,650.49 | 150,682,824.86 | 184,358,805.63 | 175,355,716.37 | 199,027,934.53 | 208,816,316.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,092,454.46 | 48,399,054.14 | 48,372,509.01 | 62,595,009.36 | 44,431,849.60 | 39,328,788.28 | 59,407,456.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,077,392.32 | 42,144,881.71 | 44,046,051.68 | 47,874,623.85 | 50,350,869.13 | 49,151,006.23 | 57,671,234.18 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,736,151.65 | 14,959,340.39 | 13,312,575.86 | 4,885,632.27 | 17,639,554.72 | 13,120,658.55 | 18,892,116.27 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,336,184.00 | 4,177,521.74 | 5,605,171.05 | 8,404,888.71 | 5,652,254.09 | 3,958,403.53 | 2,586,013.83 |
| 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 | 10,430,248.61 | 13,367,755.98 | 15,892,323.49 | 19,206,213.70 | 17,482,456.56 | 18,712,430.54 | 24,068,477.31 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,362.39 | 2,295,254.87 | 2,418,417.62 | 3,760,707.33 | 2,311,566.12 | 4,376,941.56 | 3,234,637.87 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,082,023.45 | 488,930,025.47 | 594,334,923.62 | 686,359,970.17 | 766,003,735.35 | 755,126,472.16 | 663,846,495.50 |
| 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 | 1,000,819.45 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,186,060.33 | 11,122,242.06 | 13,718,189.39 | 14,280,248.55 | 16,979,242.20 | 17,151,520.98 | 17,097,278.70 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,057,108.99 | 47,277,394.92 | 47,186,680.85 | 49,338,973.61 | 46,733,087.15 | 42,690,661.04 | 38,278,697.26 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 650,579.05 | 243,782.26 | 5,088,924.58 | 50,495,903.83 | 46,006,426.73 | 44,172,850.58 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,243,988.77 | 60,050,216.03 | 62,148,652.50 | 68,708,146.74 | 114,208,233.18 | 105,848,608.75 | 99,548,826.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,326,012.22 | 548,980,241.50 | 656,483,576.12 | 755,068,116.91 | 880,211,968.53 | 860,975,080.91 | 763,395,322.04 |
| 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 | 134,673,082.00 | 134,673,082.00 | 134,673,082.00 | 134,673,082.00 | 134,513,741.00 | 121,823,386.00 | 87,016,704.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,653,780,937.74 | 680,799,101.59 | 715,381,290.98 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,083,669.20 | 47,448,255.38 | 34,910,238.97 | 19,993,654.00 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,868.00 | 197,014.45 | 211,452.65 | 85,971.37 | 381,612.47 | 376,982.48 | -154,313.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,508,352.00 | 43,508,352.00 | 43,508,352.00 | 43,508,352.00 | 50,036,302.15 | 50,036,302.15 | 43,508,352.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,711,791.76 | 620,156,590.46 | 652,831,148.57 | 690,386,879.99 | 831,970,402.05 | 883,201,971.88 | 859,102,573.94 |
| 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 | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.10 | 1,704,854,607.71 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.10 | 1,704,854,607.71 |
| 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 | 2,948,181,433.05 | 2,962,185,757.30 | 3,114,916,104.64 | 3,265,847,480.54 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-04-24 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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