| 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 |
| 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 | 319,707,233.26 | 267,169,688.14 | 335,845,812.25 | 251,393,673.80 | 168,152,289.40 |
| 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 | 956,143,058.78 | 1,020,276,146.89 | 920,866,506.95 | 1,050,862,486.33 | 919,141,669.63 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,185,360.33 | 99,801,760.82 | 55,826,008.68 | 31,945,554.98 | 58,913,702.79 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,957,698.45 | 920,474,386.07 | 865,040,498.27 | 1,018,916,931.35 | 860,227,966.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,339.52 | 12,267,000.40 | 25,529,770.41 | 19,120,632.09 | 12,694,390.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,774,220.16 | 6,529,858.71 | 9,457,018.65 | 6,069,312.26 | 3,626,061.98 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,039,955.34 | 450,985,875.63 | 460,405,817.41 | 377,064,283.11 | 400,528,246.66 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,152,557.35 | 88,270,756.01 | 94,686,067.54 | 104,170,571.13 | 87,997,012.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,128,695.98 | 1,847,319,744.04 | 1,877,415,671.07 | 1,831,078,066.86 | 1,616,450,321.93 |
| 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 | 378,014,844.00 | 386,196,993.51 | 357,295,159.20 | 361,382,225.51 | 237,909,519.04 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,667.30 | 375,773.58 | 23,490,030.45 | 15,089,204.01 | 133,682,283.19 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,346,724.53 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,508,096.97 | 71,344,016.64 | 72,179,936.31 | 73,015,855.98 | 73,851,775.65 |
| 长期待摊费用(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,338,945.12 | 13,241,829.07 | 11,573,870.43 | 12,233,766.83 | 10,721,014.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,396.27 | 257,100.00 | 3,264,360.00 | 6,174,600.00 | 7,827,744.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,398,674.19 | 471,415,712.80 | 467,803,356.39 | 467,895,652.33 | 463,992,336.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 | 2,080,442,658.56 |
| 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 | 794,023,623.30 | 767,172,105.53 | 998,070,313.90 | 979,598,333.33 | 790,621,011.10 |
| 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 | 119,862,499.89 | 142,540,613.11 | 127,616,312.69 | 135,076,295.30 | 150,355,595.67 |
| 其中：应付票据(元) | - | - | - | - | - | 5,050,000.00 | 5,050,000.00 | - | 53,490,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,862,499.89 | 137,490,613.11 | 122,566,312.69 | 135,076,295.30 | 96,865,595.67 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,331,848.21 | 14,090,931.82 | 15,118,383.16 | 10,330,487.11 | 8,312,859.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,879,238.50 | 18,907,998.45 | 9,839,441.59 | 9,551,609.53 | 8,520,374.13 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,197,694.63 | 14,484,682.25 | 1,155,484.85 | 11,918,349.55 | 6,563,960.89 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,757.65 | 2,293,248.18 | 2,280,906.75 | 3,927,606.98 | 2,240,601.52 |
| 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 | 297,803,555.69 | 88,729,388.19 | 10,135,250.00 | 20,085,111.11 | 30,082,652.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,525,902.07 | 32,350,286.28 | 8,624,637.90 | 14,365,485.07 | 13,727,858.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,059,119.94 | 1,080,569,253.81 | 1,172,840,730.84 | 1,184,853,277.98 | 1,010,424,913.73 |
| 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 | 49,900,000.00 | 169,000,000.00 | 149,500,000.00 | 109,500,000.00 | 40,000,000.00 |
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,389,581.67 | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,121.36 | 3,106,801.25 | 3,278,481.14 | 3,450,161.03 | 3,621,840.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,224,703.03 | 172,106,801.25 | 152,778,481.14 | 112,950,161.03 | 43,621,840.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,283,822.97 | 1,252,676,055.06 | 1,325,619,211.98 | 1,297,803,439.01 | 1,054,046,754.65 |
| 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 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,204,583.88 | 81,204,583.88 | 69,219,340.44 | 69,219,340.44 | 69,219,340.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,342,476.81 | 477,158,331.39 | 442,683,988.53 | 424,254,453.23 | 449,480,076.96 |
| 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 | 1,087,243,547.20 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,243,547.20 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 |
| 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 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 | 2,080,442,658.56 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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