| 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 | 366,593,540.11 | 419,310,336.17 | 461,915,486.38 |
| 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 | 200,000.00 | 293,000.00 | 317,000.00 |
| 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 | 375,553,735.49 | 401,675,463.41 | 333,950,704.33 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,362,121.00 | 5,210,000.00 | 9,563,127.41 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,191,614.49 | 396,465,463.41 | 324,387,576.92 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,418,399.48 | 7,812,021.55 | 4,258,271.69 |
| 应收股利(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 1.34 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,654,384.10 | 16,441,989.01 | 14,048,752.76 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,279,693.50 | 85,550,152.93 | 84,071,225.06 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,235,037.37 | 294,417,923.14 | 289,432,392.72 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,820,875.59 | 104,168,898.36 | 94,211,206.58 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,800,794.29 | 1,329,669,784.57 | 1,282,205,040.86 |
| 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 | - | - | - |
| 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 | 790,448.42 | 805,399.22 | 984,808.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,688,790.23 | 128,066,336.58 | 114,675,219.40 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,810,257.81 | 24,379,410.42 | 26,733,705.26 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,330,887.59 | 10,210,758.81 | 10,967,254.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,323,775.72 | 644,623,409.34 | 640,368,712.58 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,606,078.16 | 15,100,111.60 | 13,736,426.80 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,271,303.55 | 10,820,080.49 | 8,548,208.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,602,924.14 | 17,382,587.60 | 16,813,199.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,293,686.95 | 16,769,133.95 | 16,773,003.19 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,047,160.16 | 869,486,235.60 | 850,929,545.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 |
| 流动负债： | |||||||
| 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 | 383,620,769.97 | 372,992,618.64 | 384,562,845.04 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,924,928.52 | 44,780,292.63 | 57,220,991.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,695,841.45 | 328,212,326.01 | 327,341,853.09 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,594,660.02 | 26,615,679.81 | 24,972,572.33 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,271,255.64 | 4,378,444.14 | 5,354,938.74 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,789,885.00 | 6,023,511.66 | 2,621,711.22 |
| 应付股利(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,027,757.81 | 12,928,014.05 | 11,437,573.79 |
| 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 | 35,339,231.09 | 33,938,669.31 | 31,312,135.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,084,325.01 | 64,319,869.38 | 59,545,667.06 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,727,884.54 | 521,196,806.99 | 519,807,443.97 |
| 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 | 414,445,666.74 | 415,045,666.74 | 375,428,703.60 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,378,953.76 | 4,564,693.26 | 5,659,683.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,553.54 | 6,767,724.26 | 6,410,384.98 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,518,222.52 | 22,929,808.75 | 23,636,588.41 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,722.47 | 191,962.49 | 297,163.22 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,520,119.03 | 449,499,855.50 | 411,432,524.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,248,003.57 | 970,696,662.49 | 931,239,968.01 |
| 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 | 123,119,025.00 | 123,119,025.00 | 123,119,025.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,816,458.95 | 614,816,458.95 | 614,816,458.95 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,162,891.71 | -1,459,752.32 | -1,530,906.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,511,190.18 | 416,894,325.38 | 394,010,972.51 |
| 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 | 1,138,241,237.90 | 1,175,327,512.49 | 1,152,373,005.48 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,358,712.98 | 53,131,845.19 | 49,521,613.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,599,950.88 | 1,228,459,357.68 | 1,201,894,618.67 |
| 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 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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