| 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 | 258,309,886.93 | 326,340,106.54 | 357,693,462.16 |
| 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 | 106,800,000.00 | 163,700,000.00 | 289,700,000.00 |
| 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 | 1,660,953,076.98 | 1,487,889,222.56 | 1,319,804,506.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,005,294.08 | 20,767,579.33 | 8,788,545.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,947,782.90 | 1,467,121,643.23 | 1,311,015,961.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,894,286.12 | 48,122,408.99 | 64,191,171.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,540.38 | 14,447,489.57 | 5,265,145.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,586,577.98 | 689,961,283.72 | 595,863,182.54 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,467,159.32 | 15,061,563.61 | 13,495,327.35 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,273.07 | 4,116,388.75 | 3,569,722.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,219,707.87 | 6,394,901.09 | 8,555,184.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,793.53 | 411,217.51 | 417,167.62 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,774,569.50 | 5,365,760.37 | 6,056,716.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,650,416.68 | 25,954,722.01 | 22,650,316.20 |
| 其他非流动资产(元) | - | - | - | - | 54,000.00 | 54,000.00 | 54,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,787,760.65 | 85,296,989.73 | 84,303,107.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,517,829.60 | 2,857,063,446.99 | 2,785,147,877.18 |
| 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 | 689,755,963.82 | 739,772,786.40 | 769,901,394.11 |
| 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 | 276,286,327.25 | 283,440,725.84 | 245,097,743.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,344,000.00 | 12,344,000.00 | 12,290,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,942,327.25 | 271,096,725.84 | 232,807,743.53 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,116,343.06 | 10,327,664.57 | 16,923,814.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,472,780.18 | 17,886,064.47 | 12,745,280.15 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,939,884.28 | 6,320,058.42 | 358,730.86 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | - | 3,020,075.54 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,981,073.36 | 242,070,519.44 | 180,245,666.98 |
| 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 | 4,339,075.85 | 5,459,336.85 | 7,156,715.62 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,476.68 | 2,562,095.99 | 916,354.10 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,764,545.03 | 957,739.40 | 1,592,803.53 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,884.26 | 636,128.20 | 241,113.14 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,429.29 | 1,593,867.60 | 1,833,916.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 |
| 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 | 204,867,600.00 | 204,867,600.00 | 141,288,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,009,651.98 | 877,040,416.65 | 936,025,709.74 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,782,320.00 | 23,782,320.00 | 23,782,320.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,656,518.68 | 27,862,884.05 | 24,513,254.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,376,986.95 | 11,499,072.13 | 9,355,489.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,905,038.22 | 447,122,599.04 | 462,568,127.29 |
| 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 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 |
| 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 | 2,840,517,829.60 | 2,857,063,446.99 | 2,785,147,877.18 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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