| 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 | 245,002,408.82 | 264,700,271.13 | 330,343,484.56 |
| 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 | 492,278,820.58 | 469,424,587.12 | 450,529,928.70 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,218,757.54 | 103,149,373.98 | 104,297,681.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,060,063.04 | 366,275,213.14 | 346,232,246.85 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,128,628.89 | 64,493,004.64 | 57,194,284.09 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,217.01 | 3,470,164.40 | 1,639,245.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,673,142.46 | 238,505,658.14 | 251,795,444.96 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,325,612.93 | 75,139,402.79 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,152,264.96 | 50,051,913.02 | 43,822,700.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,924,398.41 | 1,203,241,607.83 | 1,212,298,711.49 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,628,736.02 | 197,753,833.21 | 321,376,682.29 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,608,899.50 | 92,733,288.03 | 3,517,960.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,477,168.88 | 1,583,341,288.02 | 1,359,404,190.03 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,140,039.10 | 621,672,723.85 | 589,036,947.12 |
| 使用权资产(元) | - | - | - | - | - | 594,747.53 | 731,996.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,127,448.46 | 166,141,765.06 | 151,314,873.84 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,663,325.20 | 31,406,444.26 | 36,146,426.38 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,574,417.80 | 94,860,739.50 | 95,248,389.12 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,224,548.98 | 30,625,332.11 | 176,449,043.70 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,857,444,583.94 | 2,819,130,161.57 | 2,733,226,510.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,076,368,982.35 | 4,022,371,769.40 | 3,945,525,221.70 |
| 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 | 125,218,564.91 | 100,978,705.66 | 61,784,016.43 |
| 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 | 618,350,263.55 | 611,757,996.15 | 562,247,597.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,840,857.59 | 134,346,404.26 | 117,093,607.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,509,405.96 | 477,411,591.89 | 445,153,990.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,196,642.14 | 11,839,869.64 | 12,686,580.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,087,473.19 | 29,828,684.72 | 24,267,199.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,568,244.83 | 4,007,102.60 | 3,914,548.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,810,617.80 | 23,578,617.82 | 25,278,426.58 |
| 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 | 61,185,602.46 | 4,591,269.29 | 3,717,602.98 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,870,697.17 | 44,595,351.20 | 59,032,023.42 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,288,106.05 | 831,177,597.08 | 752,927,995.35 |
| 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 | 228,623,932.08 | 229,325,323.89 | 216,385,679.02 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,442,398.43 | 94,140,970.54 | 90,287,559.58 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,389,981.38 | 48,387,903.14 | 49,501,770.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,456,311.89 | 371,854,197.57 | 356,175,008.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,744,417.94 | 1,203,031,794.65 | 1,109,103,004.15 |
| 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 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,424,709.43 | 658,140,119.77 | 675,222,362.57 |
| 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 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 |
| 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 | 4,076,368,982.35 | 4,022,371,769.40 | 3,945,525,221.70 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-15 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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