| 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 | 595,440,862.61 | 460,893,679.40 | 701,977,044.83 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 300,000,000.00 | 350,000,000.00 | 135,440,000.00 |
| 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 | 957,588,515.22 | 876,532,131.04 | 706,765,038.04 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,493,057.97 | 76,187,749.95 | 81,466,563.51 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,095,457.25 | 800,344,381.09 | 625,298,474.53 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,039,745.72 | 21,234,217.80 | 29,082,150.17 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,582,205.30 | 12,003,589.27 | 9,616,949.74 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,438,651.62 | 584,157,042.29 | 584,874,032.28 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,640,395.02 | 14,121,253.78 | 7,641,178.63 |
| 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 | 3,925,676.40 | 3,925,676.41 | 3,896,620.35 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,387,125.42 | 15,950,875.83 | 12,947,289.32 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,134,556.08 | 2,369,663,911.40 | 2,254,856,315.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,034,123.12 | 13,020,945.35 | 15,660,286.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,589.71 | 1,441,946.22 | 1,803,451.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,671,435.78 | 265,867,534.14 | 248,419,743.12 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,385,653.43 | 65,671,504.37 | 52,606,228.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,103,929.85 | 29,443,480.34 | 33,357,281.18 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,154,295.56 | 248,085,449.51 | 250,307,224.89 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,849.30 | 2,399,849.30 | 2,399,849.30 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,181,445.24 | 16,314,132.04 | 12,528,866.12 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,596,743.70 | 21,674,039.68 | 17,350,672.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,606,560.62 | 44,047,177.62 | 46,489,019.49 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,211,626.31 | 707,966,058.57 | 680,922,623.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 |
| 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 | 270,115,564.80 | 294,308,786.26 | 261,375,854.00 |
| 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 | 565,846,666.86 | 525,333,537.45 | 497,622,972.01 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,515,824.51 | 176,117,644.63 | 131,503,655.27 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,330,842.35 | 349,215,892.82 | 366,119,316.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,344,084.54 | 134,318,626.47 | 153,704,611.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,667,441.52 | 18,448,039.37 | 17,086,252.96 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,417,451.64 | 16,089,730.83 | 7,951,881.69 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,500.00 | 97,500.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,621,065.24 | 73,667,664.79 | 72,392,321.86 |
| 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 | 90,007,663.87 | 62,926,673.62 | 65,852,696.22 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,432,396.61 | 6,501,881.27 | 15,693,965.37 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,549,835.08 | 1,131,692,440.06 | 1,091,680,555.43 |
| 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 | 303,397,810.10 | 211,390,696.03 | 129,998,271.47 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,862,902.90 | 17,065,907.97 | 18,772,058.78 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,703,128.08 | 7,703,128.08 | 7,703,128.08 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,178,791.50 | 9,334,417.69 | 7,768,222.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,205,135.48 | 6,988,538.92 | 5,989,291.69 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,347,768.06 | 252,482,688.69 | 170,230,972.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,897,603.14 | 1,384,175,128.75 | 1,261,911,528.32 |
| 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 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,797,384.60 | -3,058,184.76 | -6,090,062.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,265,180.33 | 43,265,180.33 | 43,265,180.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,557,523.38 | 475,881,011.44 | 458,709,237.63 |
| 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 | 1,753,387,344.68 | 1,686,855,263.38 | 1,666,651,612.10 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,061,234.57 | 6,599,577.84 | 7,215,798.96 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,448,579.25 | 1,693,454,841.22 | 1,673,867,411.06 |
| 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 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
| 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) |