| 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 | 470,876,013.09 | 261,864,748.82 | 356,683,500.23 | 637,939,015.55 | 349,876,400.97 | 462,383,196.24 | 404,931,027.80 |
| 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 | 69,642,659.14 | - | - | - | - | 88,462,889.66 | 84,519,391.63 |
| 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 | 265,601,309.35 | 248,000,582.17 | 220,397,187.85 | 163,001,579.58 | 252,554,615.46 | 190,560,119.88 | 183,060,915.11 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,715,650.00 | 16,387,500.00 | 15,684,500.00 | 11,678,372.37 | 9,205,500.00 | 6,650,000.00 | 10,881,177.25 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,885,659.35 | 231,613,082.17 | 204,712,687.85 | 151,323,207.21 | 243,349,115.46 | 183,910,119.88 | 172,179,737.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,661,127.50 | 14,381,386.06 | 9,089,192.92 | 5,608,924.72 | 16,969,731.25 | 78,620,514.12 | 91,069,944.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,700,983.43 | 12,055,479.03 | 5,861,019.47 | 5,512,751.71 | 10,457,450.32 | 12,747,088.44 | 11,823,666.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,393,416.74 | 62,575,242.84 | 70,623,576.17 | 70,866,120.70 | 68,335,894.66 | 68,252,229.78 | 72,890,744.31 |
| 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 | 176,226,767.11 | 174,796,356.15 | 173,381,493.14 | 171,966,630.13 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,159,176.30 | 167,842,672.66 | 156,762,030.61 | 407,007,634.90 | 362,065,621.25 | 132,100,923.91 | 122,034,784.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,235,716.37 | 1,041,510,803.18 | 1,131,033,264.90 | 1,548,565,761.28 | 1,176,741,765.21 | 1,094,768,012.18 | 1,078,659,583.52 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,688,102.16 | 1,489,683,137.79 | 1,299,626,497.39 | 1,289,922,905.60 | 1,359,050,774.09 | 1,248,944,176.84 | 1,301,020,248.07 |
| 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 | - | - | - | - | - | - | - |
| 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 | 176,022,669.31 | 104,811,771.50 | 104,811,771.50 | 104,811,771.50 | 104,573,882.55 | 104,573,882.55 | 74,419,112.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,173,650.30 | 145,654,606.72 | 149,896,567.60 | 154,228,451.65 | 125,724,955.27 | 127,994,540.80 | 130,680,393.91 |
| 在建工程(元) | - | - | 会员可见 | - | 211,430,643.84 | 175,267,290.76 | 162,194,872.20 | 139,816,332.51 | 123,797,508.44 | 88,119,059.66 | 84,463,456.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,970,447.03 | 567,609.75 | 1,767,957.47 | 2,971,559.99 | 4,185,175.76 | 5,390,455.48 | 5,988,291.43 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,492,415.48 | 45,937,422.49 | 46,382,429.49 | 46,827,436.50 | 43,478,820.77 | 43,874,685.23 | 44,277,275.35 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 | 26,359,966.54 | 26,359,966.54 | 26,359,966.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,340.95 | 1,186,225.37 | 1,589,436.71 | 1,992,648.05 | 2,395,859.39 | 2,812,436.41 | 3,255,744.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,531,721.37 | 2,485,257.99 | 2,793,838.08 | 1,883,235.60 | 3,404,980.22 | 2,862,601.18 | 1,584,092.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 206,000.00 | 174,500.00 | 146,800.00 | 167,300.00 | 1,743,769.90 | 1,215,000.00 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,448,588.36 | 1,985,132,420.29 | 1,788,574,768.36 | 1,761,986,239.32 | 1,794,715,692.93 | 1,652,146,804.69 | 1,672,048,581.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 |
| 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 | 1,265,272,504.00 | 1,227,159,796.00 | 1,077,153,500.00 | 1,508,828,500.00 | 1,332,982,500.00 | 1,086,068,723.84 | 1,114,789,500.00 |
| 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 | 406,322,974.83 | 435,748,951.55 | 468,928,475.36 | 357,955,044.30 | 274,239,417.68 | 274,096,203.37 | 370,024,871.07 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,374,000.00 | 392,074,500.00 | 431,100,000.00 | 331,200,000.00 | 223,728,500.00 | 223,728,500.00 | 342,817,500.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,948,974.83 | 43,674,451.55 | 37,828,475.36 | 26,755,044.30 | 50,510,917.68 | 50,367,703.37 | 27,207,371.07 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,715,431.82 | 5,758,909.31 | 3,557,612.81 | 2,942,504.13 | 10,504,562.97 | 16,219,247.36 | 56,785,862.56 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,737.36 | 6,154,478.95 | 2,958,856.39 | 17,504,552.80 | 9,442,947.38 | 7,261,679.30 | 1,156,816.57 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,967,087.13 | 18,896,814.91 | 19,249,905.35 | 15,219,035.63 | 24,779,930.03 | 20,776,562.48 | 12,588,484.12 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,625,193.63 | 26,672,999.87 | 25,066,485.97 | 40,057,055.91 | 32,943,072.00 | 37,059,350.53 | 43,371,007.70 |
| 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 | 4,388,960.13 | 1,089,144.38 | 2,542,930.24 | 3,913,169.59 | 5,686,793.85 | 6,130,680.96 | 5,499,646.45 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,414,386.16 | 65,761,952.68 | 48,849,840.13 | 79,818,576.87 | 34,443,908.26 | 30,010,898.18 | 31,934,330.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,564,275.06 | 1,787,243,047.65 | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | 1,477,623,346.02 | 1,636,150,519.31 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,153,897.04 | - | - | 60,059.82 | 13,213.38 | 919,316.02 | 2,080,698.99 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,080.08 | 1,947,124.65 | 2,010,643.76 | 2,078,400.20 | 1,227,148.21 | 1,272,110.08 | 304,353.20 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,515,794.13 | 4,769,199.20 | 5,068,041.56 | 5,186,506.28 | 3,162,438.53 | 3,650,621.14 | 3,287,035.13 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,061,771.25 | 6,716,323.85 | 7,078,685.32 | 7,324,966.30 | 4,402,800.12 | 5,842,047.24 | 5,672,087.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,626,046.31 | 1,793,959,371.50 | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | 1,483,465,393.26 | 1,641,822,606.63 |
| 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 | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 133,333,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 458,834,030.21 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,997,785.70 | 99,997,785.70 | 99,997,785.70 | 23,822,446.68 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,023,482.82 | 3,374,390.12 | 3,082,569.99 | 3,069,657.87 | 3,569,614.10 | 3,677,980.74 | 2,117,679.89 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,403,786.35 | 16,879,984.07 | 15,324,017.83 | 13,629,061.56 | 12,838,413.55 | 11,808,873.80 | 8,353,376.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,663,849.00 | 67,663,849.00 | 67,663,849.00 | 67,663,849.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,814,504.37 | 560,566,027.26 | 593,951,703.35 | 532,251,086.10 | 476,738,025.98 | 499,077,096.85 | 441,558,987.30 |
| 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 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 |
| 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 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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