| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,067,713.57 | 90,475,362.73 | 193,006,919.89 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,112,394.70 | 263,117,856.72 | 234,774,842.07 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,366,347.23 | 414,667,909.02 | 417,641,971.42 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,454,366.08 | 475,520,685.17 | 551,283,698.70 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,169.43 | 636,147.62 | 8,923,438.42 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.50 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,674,704.52 | 1,279,176,385.26 | 1,313,244,139.64 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,500,666.61 | 231,502,932.20 | 234,040,170.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,500,666.61 | 231,502,932.20 | 234,040,170.30 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,339.83 | 3,297,339.83 | 3,297,339.83 |
| 递延税项资产(元) | - | - | - | - | 1,493,629.77 | 1,538,622.49 | 1,583,615.20 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,357,579.40 | 25,882,339.61 | 30,429,929.14 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,323,920.13 | 1,541,397,619.39 | 1,582,595,194.11 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
| 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 | 1,474,739,268.48 | 1,493,153,048.51 | 1,623,941,775.27 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,662,631.09 | 447,164,048.25 | 408,943,163.09 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,368,370.31 | 26,665,185.18 | 34,203,912.27 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,321,187.16 | 14,598,546.65 | 6,262,280.48 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,260,242.19 | 177,655,532.22 | 232,013,356.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -927,028,708.22 | -914,818,399.55 | -899,733,617.41 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,295,211.91 | 626,579,219.84 | 682,861,576.70 |
| 非流动负债 | |||||||
| 长期借款(元) | - | - | - | 会员可见 | 502,246.15 | 1,076,666.56 | 3,328,160.82 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,923,772.87 | 15,478,997.30 | 15,043,054.07 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,487.38 | 2,662,487.38 | 3,206,594.67 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,186,923.07 | 6,186,923.07 | 6,259,369.48 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,722,083.41 | 13,288,333.40 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,627,128.70 | 2,191,363,518.53 | 2,346,490,000.35 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,930,006.30 | 1,052,654,390.02 | 1,053,152,412.48 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -275,572.04 | -306,580.64 | -298,479.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
| 公告日期 | 2025-10-28 | 2025-09-29 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-09-27 | 2024-04-12 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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