| 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 | 1,211,657,461.63 | 1,303,602,848.88 | 1,310,751,693.60 |
| 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 | 665,135,664.32 | 656,189,311.45 | 708,792,053.25 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,463,930.25 | 34,094,517.26 | 56,879,266.47 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,671,734.07 | 622,094,794.19 | 651,912,786.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,698,134.13 | 45,625,246.08 | 38,789,495.31 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,300,885.44 | 6,169,505.39 | 6,812,810.62 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,209,225.94 | 292,628,008.21 | 315,167,605.71 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,383.24 | 587,613.24 | 587,613.24 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,662,203.20 | 6,520,554.67 | 11,382,671.52 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,477,654.64 | 2,317,938,906.83 | 2,400,204,474.21 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,050,980.08 | 33,455,695.30 | 35,830,397.56 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,528,027.10 | 18,299,973.77 | 16,956,070.81 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,687,624.25 | 8,699,001.22 | 9,489,449.89 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,772,460.96 | 15,772,460.96 | 15,772,460.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,053.16 | 73,008.90 | 82,964.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,365,223.16 | 46,469,133.09 | 40,813,746.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,828,093.17 | 992,700.54 | 887,534.48 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,295,461.88 | 123,761,973.78 | 119,832,625.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,342,896.33 | 4,896,664.44 | 11,368,861.10 |
| 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 | 79,210,405.32 | 71,746,514.24 | 61,226,082.38 |
| 其中：应付票据(元) | - | - | - | - | 675,000.00 | 4,566,734.50 | 542,200.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,535,405.32 | 67,179,779.74 | 60,683,882.38 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,107,984.92 | 16,261,324.10 | 9,724,686.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,698,909.50 | 18,196,220.18 | 16,475,165.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,940.79 | 3,116,503.80 | 1,266,911.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,481,583.79 | 18,562,951.08 | 19,065,389.42 |
| 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 | 5,180,704.62 | 7,088,168.01 | 7,957,895.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,682.32 | 2,132,799.13 | 3,545,473.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,109,107.59 | 142,001,144.98 | 130,630,465.33 |
| 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 | 8,368,050.99 | 10,720,012.98 | 9,138,288.43 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,225,496.13 | 4,389,937.82 | 5,082,612.86 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,107.38 | 721,019.89 | 744,692.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,301,654.50 | 15,830,970.69 | 14,965,593.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,410,762.09 | 157,832,115.67 | 145,596,059.30 |
| 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 | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,747,622.79 | 2,163,431,333.03 | 2,163,431,333.03 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,419,159.25 | 37,063,912.01 | 37,063,912.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,704,547.87 | 43,210,633.08 | 129,471,042.58 |
| 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 | 2,254,138,956.67 | 2,313,093,095.10 | 2,399,353,504.60 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,776,602.24 | -29,224,330.16 | -24,912,464.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,362,354.43 | 2,283,868,764.94 | 2,374,441,040.09 |
| 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 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 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) |