| 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 | 121,405,418.72 | 152,302,219.87 | 769,066,592.91 | 652,076,232.19 | 138,420,206.20 | 269,419,417.27 | 911,566,687.84 |
| 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 | 755,000,000.00 | 720,000,000.00 | 142,000,000.00 | 360,000,000.00 | 889,345,800.00 | 944,345,800.00 | 380,000,000.00 |
| 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 | 168,100,538.23 | 147,254,727.09 | 173,895,174.60 | 168,217,495.29 | 262,949,658.67 | 161,280,568.71 | 174,940,790.98 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,022,612.59 | 43,880,198.36 | 63,772,228.04 | 75,897,377.02 | 84,473,596.66 | 78,396,901.96 | 105,091,300.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,077,925.64 | 103,374,528.73 | 110,122,946.56 | 92,320,118.27 | 178,476,062.01 | 82,883,666.75 | 69,849,490.17 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,636,297.64 | 7,803,585.74 | 9,661,334.10 | 7,880,916.79 | 7,619,895.48 | 9,417,824.35 | 8,485,597.43 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,092,067.09 | 17,503,625.89 | 17,834,024.10 | 16,875,786.00 | 19,474,925.88 | 17,537,085.02 | 20,521,405.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,562,499.32 | 336,762,626.39 | 366,550,286.17 | 365,850,577.26 | 380,281,939.37 | 409,554,093.13 | 353,448,206.91 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,124,135.85 | 7,868,501.70 | 11,702,996.40 | 10,479,313.43 | 9,050,517.77 | 9,291,136.43 | 10,468,636.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,095,667.80 | 19,567,589.08 | 22,498,801.19 | 22,543,520.39 | 24,635,413.48 | 30,378,179.84 | 23,711,447.46 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,551,879.00 | 1,437,202,785.98 | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | 1,875,093,981.43 | 1,917,416,542.88 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 753,175.61 | 1,152,429.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,601,958.76 | 1,088,014,548.13 | 976,680,405.95 | 988,815,492.03 | 862,851,113.44 | 855,214,345.36 | 868,675,741.97 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,230,915.60 | 279,800,398.58 | 332,769,184.87 | 261,997,346.36 | 269,115,762.06 | 223,121,371.16 | 142,359,815.78 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,411.54 | 4,553,435.36 | 4,916,243.49 | 5,322,635.33 | 576,369.49 | 729,868.83 | 885,437.80 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,543,094.64 | 90,629,255.85 | 90,389,040.91 | 92,105,151.09 | 81,712,268.51 | 82,620,264.07 | 82,716,469.57 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,648.92 | 765,793.57 | 1,024,004.11 | 780,997.41 | 1,220,361.77 | 1,535,410.53 | 292,331.44 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,761.35 | 537,040.87 | 111,815.18 | 805,464.93 | 5,933,249.53 | 5,701,969.92 | 4,326,463.34 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,609.03 | 1,576,107.78 | 9,292,735.72 | 14,004,739.56 | 6,504,905.71 | 2,142,571.13 | 5,722,784.67 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,531,399.84 | 1,465,876,580.14 | 1,415,183,430.23 | 1,363,831,826.71 | 1,233,914,030.51 | 1,177,818,976.61 | 1,112,131,474.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 |
| 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 | 34,022,138.88 | 39,026,444.44 | 35,025,833.33 | 35,025,833.33 | 35,025,833.33 | 20,000,000.00 | - |
| 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 | 344,554,465.40 | 366,155,404.93 | 382,070,357.33 | 442,625,217.77 | 441,940,282.71 | 556,672,828.63 | 547,524,475.80 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,770,181.11 | 169,194,067.58 | 162,837,985.92 | 208,242,344.17 | 248,380,418.30 | 364,735,532.44 | 370,341,817.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,784,284.29 | 196,961,337.35 | 219,232,371.41 | 234,382,873.60 | 193,559,864.41 | 191,937,296.19 | 177,182,658.58 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,000,069.74 | 23,745,554.58 | 32,640,372.86 | 38,465,366.66 | 27,409,885.43 | 43,333,585.84 | 26,267,938.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,424,183.98 | 4,328,237.63 | 6,138,199.24 | 10,751,840.88 | 6,485,469.80 | 9,268,283.60 | 8,873,732.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,102.41 | 2,534,472.43 | 7,870,596.84 | 6,600,113.95 | 8,060,329.20 | 2,023,537.75 | 1,484,525.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,425,849.68 | 10,174,767.67 | 15,810,304.45 | 14,837,533.87 | 8,781,228.23 | 7,862,595.95 | 9,879,989.17 |
| 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 | 3,101,164.23 | 3,085,150.43 | 2,947,562.80 | 2,932,061.69 | 5,630,483.02 | 2,986,222.62 | 1,128,259.69 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,303,950.59 | 21,759,353.92 | 42,898,141.47 | 46,561,339.30 | 58,463,445.88 | 61,059,837.88 | 79,992,722.37 |
| 流动负债平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,214,924.91 | 470,809,386.03 | 525,401,368.32 | 597,799,307.45 | 591,796,957.60 | 703,206,892.27 | 675,151,644.34 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,770,000.00 | 17,770,000.00 | 18,549,000.00 | 18,549,000.00 | 34,860,000.00 | 37,400,000.00 | 18,170,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,460,195.13 | 617,966,480.13 | 607,181,100.55 | 599,511,747.24 | 588,443,330.58 | 579,123,169.38 | 569,802,167.55 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,410.04 | 2,792,250.85 | 3,169,057.94 | 3,570,328.03 | 186,348.22 | 247,298.89 | 307,675.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,275,971.76 | 9,435,519.38 | 9,595,067.00 | 9,754,614.62 | 9,914,162.24 | 10,073,709.86 | 10,233,257.48 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,847,026.79 | 21,696,429.25 | 20,534,209.15 | 21,286,346.46 | 25,631,358.99 | 24,034,060.81 | 20,677,135.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,732,603.72 | 669,660,679.61 | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | 650,878,238.94 | 619,190,236.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,947,528.63 | 1,140,470,065.64 | 1,184,429,802.96 | 1,250,471,343.80 | 1,250,832,157.63 | 1,354,085,131.21 | 1,294,341,880.71 |
| 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 | 100,058,386.00 | 100,058,386.00 | 83,381,988.00 | 83,381,977.00 | 83,229,797.00 | 83,229,786.00 | 59,449,847.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,356,970.79 | 123,356,970.79 | 123,356,970.79 | 123,357,147.02 | 123,357,675.70 | 123,357,851.93 | 123,357,851.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,979,294.21 | 890,305,485.16 | 905,299,376.92 | 903,633,276.78 | 906,714,650.25 | 905,666,988.02 | 922,135,104.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,020,985.68 | -16,700,869.96 | -13,816,666.99 | -920,881.04 | -9,057,793.09 | -4,623,010.19 | -5,916,100.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,690,988.50 | 41,690,988.50 | 41,690,988.50 | 41,690,988.50 | 29,724,923.50 | 29,724,923.50 | 29,724,923.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,029,125.03 | 623,898,339.99 | 659,165,007.61 | 627,526,105.43 | 622,482,603.29 | 561,471,287.57 | 606,454,509.48 |
| 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 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 |
| 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 | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 | 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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