| 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 | 317,334,790.26 | 423,201,387.32 | 425,507,715.98 |
| 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 | 195,394,979.78 | 140,778,649.08 | 157,243,596.25 |
| 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 | 485,205,405.24 | 502,676,811.90 | 481,375,959.39 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,342,059.34 | 229,404,257.74 | 212,964,439.63 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,863,345.90 | 273,272,554.16 | 268,411,519.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,929,291.76 | 17,690,539.95 | 25,219,853.04 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,417,407.65 | 5,675,701.05 | 5,149,532.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,614,541.64 | 175,341,344.91 | 175,903,415.91 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,493.68 | 3,279,976.44 | 3,454,531.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,014,968.46 | 10,255,630.63 | 2,424,098.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 |
| 非流动资产： | |||||||
| 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 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,383,488.00 | 705,253,917.48 | 708,112,995.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,873,384.43 | 202,383,112.21 | 139,108,111.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,421,098.03 | 198,211,617.73 | 200,674,623.82 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,641,486.33 | 28,641,486.33 | 28,641,486.33 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,027.58 | 2,424,708.23 | 2,485,168.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,605,494.72 | 16,525,405.74 | 16,711,043.60 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,978,511.09 | 11,328,095.10 | 8,906,750.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,230,490.18 | 1,181,768,342.82 | 1,121,640,179.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 |
| 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 | 49,557,841.86 | 48,940,384.86 | 49,492,528.53 |
| 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 | 310,064,979.83 | 336,472,117.11 | 305,276,749.51 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,150.47 | 939,756.33 | 1,937,297.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,397,829.36 | 335,532,360.78 | 303,339,452.33 |
| 预收款项(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,007,191.21 | 26,626,696.68 | 35,095,077.13 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,665,749.85 | 17,623,209.81 | 14,345,556.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,858,817.63 | 8,891,714.12 | 9,697,623.44 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,588,185.68 | 35,276,061.02 | 35,204,217.21 |
| 一年内到期的非流动负债(元) | - | - | - | - | 1,000,888.89 | 10,008,888.89 | 10,009,777.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,153,331.92 | 11,690,867.74 | 16,192,562.07 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 |
| 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 | 101,414,119.99 | 52,406,477.67 | 333,252.53 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,789,822.42 | 387,478,220.93 | 382,166,619.44 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,971.81 | 1,242,989.25 | 1,300,767.65 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,693,739.77 | 31,804,347.31 | 15,046,671.52 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,348.87 | 2,946,788.02 | 3,042,270.09 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,776,989.73 | 971,408,763.41 | 877,203,673.50 |
| 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 | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,349,018.68 | 842,349,018.68 | 854,720,059.21 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,036,221.36 | 74,034,715.54 | 69,033,421.40 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,959.37 | 1,846,301.26 | 1,893,456.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,792,729.19 | 416,801,207.22 | 434,635,038.34 |
| 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 | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,581,350.02 | 70,549,658.29 | 72,350,859.47 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.70 |
| 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 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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