| 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 | 666,033,168.95 | 784,629,518.50 | 834,899,768.37 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 612,021,931.76 | 520,741,189.57 | 466,686,090.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,873,658.26 | 20,007,567.80 | 17,685,594.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,148,273.50 | 500,733,621.77 | 449,000,495.98 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,136,081.21 | 13,894,258.65 | 15,131,694.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,209,502.33 | 20,554,216.79 | 18,606,539.21 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,363,387.95 | 610,168,252.21 | 594,665,222.95 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,225,301.36 | 59,862,240.86 | 48,810,808.32 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,828,548.76 | 2,077,126,926.29 | 2,062,688,788.56 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,700.00 | 1,787,410.57 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,243.78 | 32,461.43 | 32,679.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,972,782.19 | 611,856,152.44 | 515,780,916.65 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,562,436.71 | 146,677,589.22 | 234,822,139.20 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,812,394.15 | 41,411,575.97 | 51,672,969.67 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,759,120.51 | 150,795,582.11 | 103,116,811.81 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,868,950.20 | 116,625,727.10 | 120,087,076.93 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,090,402.89 | 63,224,741.66 | 65,843,510.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,306,489.56 | 49,390,064.34 | 44,809,013.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,390,519.99 | 1,181,801,304.84 | 1,136,165,117.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 |
| 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 | 185,600,000.00 | 216,771,145.72 | 391,338,483.16 |
| 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 | 1,152,176,058.45 | 1,174,033,710.07 | 1,178,867,047.59 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,409,442.60 | 550,789,044.44 | 564,487,843.07 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,766,615.85 | 623,244,665.63 | 614,379,204.52 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,642,522.07 | 22,573,066.04 | 23,274,259.65 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,532,788.17 | 32,620,749.79 | 31,485,669.42 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,800,610.19 | 18,062,135.71 | 23,295,873.51 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,316,744.43 | 13,410,489.24 | 8,631,685.06 |
| 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 | 41,974,806.85 | 41,974,806.85 | 13,537,152.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,271,814.33 | 2,081,626.84 | 11,809,841.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,315,344.49 | 1,521,527,730.26 | 1,682,240,012.92 |
| 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 | 442,833,583.33 | 351,870,341.04 | 134,910,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,750,714.54 | 29,540,115.04 | 38,951,337.63 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 345,516.74 | - | 408,630.37 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,435,485.87 | 13,771,917.83 | 14,552,443.71 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,524,073.62 | 11,015,155.23 | 13,131,847.45 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,889,374.10 | 406,197,529.14 | 201,954,259.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,204,718.59 | 1,927,725,259.40 | 1,884,194,272.08 |
| 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 | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 |
| 其他综合收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,576.78 | -297,485.65 | -201,050.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,065,027.05 | 26,065,027.05 | 26,065,027.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,392,098.92 | 452,481,536.45 | 435,377,145.19 |
| 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 | 1,324,050,488.04 | 1,327,771,863.14 | 1,310,763,906.55 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,963,862.12 | 3,431,108.59 | 3,895,727.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,014,350.16 | 1,331,202,971.73 | 1,314,659,634.08 |
| 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 | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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