| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 278,865,334.14 | 263,441,713.22 | 302,724,122.88 | - | 147,835,519.78 |
| 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 | 1,078,468,387.43 | 1,030,736,203.00 | 901,318,799.67 | - | 930,071,520.66 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,460,618.86 | 271,425,881.71 | 220,261,595.23 | - | 321,752,753.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,007,768.57 | 759,310,321.29 | 681,057,204.44 | - | 608,318,767.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,003,162.07 | 1,353,056.51 | 845,557.42 | - | 1,754,004.93 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,565.77 | 1,362,489.06 | 822,170.80 | - | 1,136,918.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,712,012.02 | 417,573,973.10 | 393,756,705.83 | - | 383,796,753.23 |
| 一年内到期的非流动资产(元) | - | - | - | - | 110,555,184.50 | 373,166,816.38 | 367,141,181.87 | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,150.87 | 4,494,150.87 | 4,376,226.35 | - | 3,396,226.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,105,822.38 | 2,114,276,147.91 | 2,017,262,273.47 | - | 1,498,259,079.91 |
| 非流动资产： | |||||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,044,590.22 | - | - | - | 361,080,191.77 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,539.46 | 8,668,167.94 | 8,819,424.88 | - | 8,970,681.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,495,854.10 | 511,940,504.36 | 544,744,527.04 | - | 436,931,409.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,202,380.15 | 15,852,442.68 | 8,998,066.18 | - | 128,581,183.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,133.00 | 2,463,307.04 | 1,840,646.04 | - | 2,111,348.23 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,052,394.56 | 43,429,168.70 | 44,174,235.85 | - | 43,314,979.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,267,300.40 | 21,731,689.92 | 22,470,501.33 | - | 31,741,009.40 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,078,600.00 | 38,065,146.19 | 20,885.04 | - | 4,207,770.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,300,791.89 | 642,150,426.83 | 631,068,286.36 | - | 1,016,938,574.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | 2,512,238,000.00 | 2,515,197,654.34 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | 50,000,000.60 | - | - | - |
| 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 | 556,423,704.78 | 553,891,384.93 | 561,966,199.28 | - | 517,596,505.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,110,762.08 | 221,379,060.05 | 272,289,754.82 | - | 184,844,795.93 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,312,942.70 | 332,512,324.88 | 289,676,444.46 | - | 332,751,710.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,061.18 | 2,395,369.02 | 4,595,069.21 | - | 2,587,779.28 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,657,045.77 | 24,128,030.19 | 32,466,728.63 | - | 21,898,827.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,402,765.27 | 6,957,288.46 | 8,272,958.47 | - | 840,596.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,059,075.95 | 4,525,356.95 | 3,453,609.43 | - | 5,974,857.43 |
| 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 | 1,903,364.52 | 810,848.77 | 647,851.34 | - | 685,808.64 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,754.25 | 304,393.98 | 471,594.90 | - | 5,792,175.03 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,532,771.72 | 643,012,672.90 | 611,874,011.26 | - | 555,376,550.18 |
| 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 | 299,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,345.51 | 1,261,786.77 | 711,840.28 | - | 1,078,825.36 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,291,989.01 | 29,570,829.83 | 34,579,376.69 | - | 36,000,743.35 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,069.95 | 369,496.06 | 276,096.91 | - | 316,702.23 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,090,404.47 | 331,202,112.66 | 335,567,313.88 | - | 337,396,270.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,623,176.19 | 974,214,785.56 | 947,441,325.14 | 863,073,300.00 | 892,772,821.12 |
| 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 | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | - | 370,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,448,548.02 | 1,051,448,548.02 | 1,051,448,548.02 | - | 1,051,448,548.02 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,491,719.66 | 11,174,088.38 | 10,448,040.63 | - | 10,462,151.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,899,264.60 | 26,899,264.60 | 26,899,264.60 | - | 12,175,673.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,943,905.80 | 322,689,888.18 | 242,093,381.44 | - | 178,338,459.99 |
| 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 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | 1,649,164,800.00 | 1,622,424,833.22 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | - | 1,622,424,833.22 |
| 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 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | - | 2,515,197,654.34 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-11-19 | 2024-10-31 | 2024-04-13 | 2024-01-24 | 2024-01-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 | - | 标准无保留意见 |
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