| 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 |
| 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 |
| 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 | 309,541,273.83 | 402,586,264.97 |
| 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 | 110,000,000.00 | - |
| 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 | 208,119,816.31 | 222,454,560.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,554,420.00 | 29,571,116.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,565,396.31 | 192,883,443.98 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,828.15 | 9,568,803.47 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,047.62 | 2,954,805.44 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,611,351.51 | 1,317,983,134.28 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,579,723.32 | 110,337,457.42 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,647,159.87 | 64,439,478.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,088,854.25 | 2,245,058,486.48 |
| 非流动资产： | ||||||
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 1,971,231.97 | 2,621,633.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,969,733.48 | 61,802,480.54 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,228,802.49 | 13,108,156.19 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,622,657.28 | 7,956,568.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,226,392.57 | 43,550,978.32 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,788.38 | 682,318.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,739,588.87 | 19,857,756.38 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,044,500.00 | 10,954,060.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,448,695.04 | 160,533,951.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,537,549.29 | 2,405,592,438.30 |
| 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 | 70,000,000.00 | 100,000,000.00 |
| 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 | 220,543,035.89 | 285,654,320.52 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13,995,162.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,543,035.89 | 271,659,158.49 |
| 预收款项(元) | - | - | - | 会员可见 | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,588,132.59 | 925,697,590.71 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,947,283.68 | 5,149,997.53 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,290,638.07 | 9,049,838.38 |
| 应付股利(元) | - | - | - | - | 28,011,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,347,956.91 | 15,052,226.43 |
| 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 | 51,369,225.43 | 31,356,113.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,356,640.01 | 42,572,394.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,453,912.58 | 1,414,532,481.10 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | - | 1,965,000.00 | 21,965,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,741,180.69 | 4,060,107.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,402,078.75 | 22,373,604.07 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,108,259.44 | 48,398,711.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,562,172.02 | 1,462,931,192.49 |
| 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 | 112,044,000.00 | 93,370,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,355,106.74 | 529,097,526.54 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,320,000.00 | 14,320,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,100,034.87 | 33,100,034.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,796,235.66 | 301,413,684.40 |
| 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 | 966,975,377.27 | 942,661,245.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,975,377.27 | 942,661,245.81 |
| 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 | 2,269,537,549.29 | 2,405,592,438.30 |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - |
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