| 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 | 328,568,394.05 | 407,802,324.30 | 534,817,691.78 |
| 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 | 576,159,520.21 | 504,521,507.92 | 473,483,709.54 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,910,642.00 | 393,534.00 | 682,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,248,878.21 | 504,127,973.92 | 472,801,709.54 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,196,573.74 | 183,942,554.18 | 186,711,082.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,659,659.51 | 32,501,543.43 | 34,218,895.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,109,018.46 | 614,795,943.96 | 609,597,863.01 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,928,314.48 | 349,775,066.74 | 311,264,549.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,830,097.11 | 44,343,275.47 | 15,580,786.40 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,451,577.56 | 2,137,682,216.00 | 2,165,674,578.41 |
| 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 | 112,740,542.68 | 113,931,492.52 | 121,666,380.38 |
| 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 | 77,507,493.05 | 72,507,493.05 | 72,507,493.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,528,441.07 | 11,222,126.50 | 11,720,454.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,326,246.59 | 23,131,351.01 | 28,077,934.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,688,986.19 | 17,370,468.33 | 18,207,961.57 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,291,658.28 | 147,047,520.21 | 128,558,810.44 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,541.97 | 2,672,689.59 | 2,298,061.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,100,811.94 | 144,325,024.46 | 133,043,309.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,061,328.25 | 11,561,328.25 | 9,072,327.25 |
| 非流动资产平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,538,050.02 | 543,769,493.92 | 525,152,732.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,989,627.58 | 2,681,451,709.92 | 2,690,827,310.92 |
| 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 | 275,921,313.12 | 287,176,436.75 | 259,720,809.73 |
| 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 | 333,071,779.16 | 324,639,548.79 | 306,344,690.85 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,391,578.90 | 28,814,826.22 | 14,111,355.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,680,200.26 | 295,824,722.57 | 292,233,335.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,216,782.50 | 105,612,879.89 | 122,676,196.02 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,997,434.52 | 28,105,957.97 | 33,754,834.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,070,023.66 | 98,000,751.94 | 106,176,661.32 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,132.42 | 3,911,803.83 | 4,505,321.28 |
| 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 | 7,056,950.00 | 9,847,177.39 | 13,763,962.12 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,163.96 | 154,060.87 | 25,404.91 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,988,579.34 | 857,448,617.43 | 846,967,880.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,746,459.77 | 14,010,899.96 | 10,648,681.43 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,446,915.12 | 7,932,636.68 | 7,575,369.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,283,853.36 | 14,183,956.70 | 15,847,079.40 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,080.95 | 3,425,802.17 | 4,345,069.37 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,979,309.20 | 39,553,295.51 | 38,416,199.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,967,888.54 | 897,001,912.94 | 885,384,079.64 |
| 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 | 137,570,846.00 | 138,574,436.00 | 138,571,693.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,562,296.53 | 1,807,591,140.91 | 1,807,520,426.37 |
| 减：库存股(元) | - | - | - | - | - | 30,053,537.02 | 30,002,030.33 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,697,703.20 | -6,697,703.20 | -6,697,703.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,336,050.69 | -125,548,761.89 | -109,927,096.29 |
| 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 | 1,773,506,823.62 | 1,787,273,009.78 | 1,802,872,724.53 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,485,084.58 | -2,823,212.80 | 2,570,506.75 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,021,739.04 | 1,784,449,796.98 | 1,805,443,231.28 |
| 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 | 2,659,989,627.58 | 2,681,451,709.92 | 2,690,827,310.92 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-20 | 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) |