| 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 | 95,441,314.25 | 70,398,459.38 | 98,468,379.19 | 79,499,157.42 | 129,475,362.23 | 192,176,885.96 | 223,776,975.03 |
| 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 | 123,267,041.83 | 92,904,834.76 | 92,269,876.73 | 107,432,105.85 | 114,632,327.47 | 102,629,584.15 | 101,009,246.28 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,884,291.92 | 22,965,778.18 | 29,478,903.91 | 40,084,070.53 | 36,760,781.02 | 27,216,016.69 | 38,792,898.72 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,382,749.91 | 69,939,056.58 | 62,790,972.82 | 67,348,035.32 | 77,871,546.45 | 75,413,567.46 | 62,216,347.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,877.29 | 1,414,263.31 | 3,162,293.80 | 1,961,996.41 | 4,143,683.09 | 6,185,979.40 | 5,777,801.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,128.51 | 963,439.62 | 865,130.87 | 827,603.07 | 1,200,202.22 | 1,368,777.18 | 1,268,395.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,963,301.78 | 85,344,460.53 | 91,044,610.08 | 77,990,178.26 | 68,846,749.90 | 66,869,752.16 | 80,937,182.86 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,436.17 | 1,317,499.15 | 1,042,926.98 | 11,678,064.29 | 5,711,594.12 | 3,325,413.20 | 10,530,386.72 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 | 327,345,826.83 | 374,850,679.05 | 394,465,175.54 | 441,088,611.46 |
| 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 | 30,721,958.48 | 30,859,879.97 | 19,453,341.91 | 19,630,725.40 | 18,166,228.01 | 18,302,759.81 | 19,659,445.01 |
| 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 | 23,764,245.51 | 23,998,275.66 | 24,171,479.57 | 22,290,819.63 | 22,417,424.27 | 22,563,370.08 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,196,316.95 | 1,093,613,898.85 | 952,347,394.19 | 967,250,578.35 | 751,903,675.18 | 427,557,004.87 | 432,556,168.66 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,630,103.64 | 874,716,282.38 | 1,009,580,410.74 | 987,780,235.12 | 1,156,649,920.54 | 1,374,657,574.18 | 1,283,496,301.20 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,682.22 | 2,026,148.60 | 2,353,192.97 | 2,680,237.34 | 1,136,367.34 | 1,354,338.91 | 1,772,257.17 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,103,888.67 | 83,857,450.99 | 84,611,013.31 | 85,364,575.63 | 81,968,724.87 | 82,726,289.86 | 83,469,963.91 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,969,513.57 | 7,686,066.57 | 8,712,827.83 | 9,383,170.99 | 10,096,635.90 | 11,144,095.82 | 11,145,347.56 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,123,188.92 | 6,139,140.65 | 5,035,791.89 | 5,364,672.68 | 5,111,526.39 | 4,840,474.94 | 3,810,895.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,847,737.95 | 23,911,420.59 | 22,342,369.40 | 20,277,953.76 | 19,818,692.53 | 34,573,500.56 | 25,741,457.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,299,635.91 | 2,146,808,564.26 | 2,128,607,821.81 | 2,120,022,968.90 | 2,067,269,195.03 | 1,977,719,409.03 | 1,861,651,836.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 |
| 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 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 30,000,000.00 |
| 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 | 233,937,172.08 | 216,483,599.68 | 223,491,723.13 | 232,794,463.00 | 219,645,431.74 | 167,878,436.24 | 130,981,709.07 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,039,034.19 | 26,347,301.37 | 27,843,396.29 | 36,041,624.07 | 40,749,920.99 | 19,367,366.72 | 10,405,965.23 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,898,137.89 | 190,136,298.31 | 195,648,326.84 | 196,752,838.93 | 178,895,510.75 | 148,511,069.52 | 120,575,743.84 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,387.77 | 282,032.64 | 97,399.55 | 274,713.09 | 1,384,196.54 | 92,978.51 | 108,122.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,414,146.77 | 11,265,258.02 | 15,531,704.31 | 17,820,374.02 | 15,653,535.88 | 11,928,224.23 | 15,600,148.30 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,828,429.59 | 1,791,088.93 | 2,220,426.04 | 5,607,934.02 | 7,893,123.35 | 3,347,055.95 | 3,196,002.47 |
| 应付利息(元) | - | - | - | - | 888,498.59 | 898,078.48 | 973,439.20 | 980,057.23 | 914,736.80 | 970,745.11 | 1,005,798.76 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,666.04 | 988,000.00 | 988,000.00 | 988,000.00 | 1,108,000.00 | 1,360,500.00 | 1,812,561.78 |
| 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 | 3,185,059.11 | 2,855,758.38 | 2,588,752.15 | 2,269,598.62 | 1,260,527.91 | 1,338,953.32 | 1,686,381.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,316,557.58 | 6,506,018.97 | 17,125,344.59 | 9,537,276.49 | 5,016,540.29 | 6,120,671.72 | 22,105,409.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,777,917.53 | 281,069,835.10 | 293,016,788.97 | 295,272,416.47 | 277,876,092.51 | 218,037,565.08 | 206,496,134.37 |
| 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 | 844,037,500.00 | 812,800,000.00 | 805,400,000.00 | 796,100,000.00 | 803,950,000.00 | 799,450,000.00 | 738,800,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,897,531.20 | 347,508,271.75 | 340,653,793.03 | 333,798,512.17 | 326,943,934.08 | 320,945,083.15 | 314,608,273.42 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,534.62 | 940,043.33 | 1,209,407.22 | 1,500,301.33 | 501,641.92 | 537,408.57 | 572,793.46 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,522,982.11 | 25,516,001.16 | 19,334,020.22 | 20,052,087.63 | 20,655,216.72 | 21,258,345.81 | 17,361,474.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,590.19 | 1,137,546.81 | 1,209,503.44 | 1,281,460.06 | 899,396.18 | 924,053.10 | 940,793.40 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 | 1,152,732,361.19 | 1,152,950,188.90 | 1,143,114,890.63 | 1,072,283,335.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 | 1,448,004,777.66 | 1,430,826,281.41 | 1,361,152,455.71 | 1,278,779,469.55 |
| 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 | 180,000,224.00 | 180,000,224.00 | 180,000,192.00 | 180,000,192.00 | 180,000,160.00 | 180,000,096.00 | 180,000,096.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,321,230.35 | 123,321,230.35 | 123,321,517.15 | 123,321,517.15 | 123,321,803.95 | 123,322,377.55 | 123,322,377.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,301,859.93 | 543,301,859.93 | 543,300,820.59 | 543,300,820.59 | 543,299,863.94 | 543,297,812.98 | 543,297,812.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,878,091.49 | 96,416,882.80 | 115,973,885.33 | 132,548,776.23 | 144,479,052.68 | 144,219,130.23 | 157,147,980.17 |
| 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 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 |
| 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 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-30 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |