| 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 | 590,933,189.52 | 944,268,647.42 | 682,207,552.48 |
| 其中：交易性金融资产(元) | - | - | - | 会员可见 | 20,000,000.00 | 10,057,055.56 | 95,000,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,244.87 | 4,268,064.72 | 694,271.42 |
| 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 | 1,053,249,264.58 | 1,081,359,609.89 | 860,745,609.17 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,278,984.40 | 11,034,554.25 | 11,487,714.25 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,970,280.18 | 1,070,325,055.64 | 849,257,894.92 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,589,256.39 | 12,443,431.80 | 85,045,940.55 |
| 应收利息(元) | - | - | - | - | 1,645,017.47 | 1,645,017.47 | 1,733,692.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,571.34 | 4,593,552.60 | 5,078,177.84 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,236,611.85 | 1,167,904,254.78 | 1,404,174,178.43 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,137,486.05 | 80,968,931.93 | 66,980,762.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,066,323,642.07 | 3,316,768,626.17 | 3,214,144,584.27 |
| 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 | 1,187,446,327.64 | 1,187,780,182.84 | 1,196,529,866.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,860,591.43 | 22,208,554.35 | 32,501,046.54 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,788,481.21 | 23,230,158.23 | 25,671,835.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,902,528.19 | 44,634,412.87 | 45,312,139.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,898.55 | 5,758,257.40 | 6,264,860.86 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,768.00 | 1,845,662.20 | 903,527.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,979,595.02 | 1,285,457,227.89 | 1,307,183,276.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 |
| 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 | 397,132,127.85 | 525,779,825.21 | 481,904,267.76 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,447.48 | 1,152,751.23 | 142,091.53 |
| 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 | 114,137,498.44 | 368,948,642.30 | 374,355,487.46 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | 15,191,677.45 | 17,891,677.45 | 39,297,813.65 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,945,820.99 | 351,056,964.85 | 335,057,673.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,932,658.69 | 28,492,144.29 | 31,036,704.35 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,496,557.48 | 77,661,915.86 | 70,980,648.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,863,439.15 | 8,852,430.92 | 5,158,641.31 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,594,616.12 | 83,475,579.87 | 82,889,973.45 |
| 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 | 9,374,835.67 | 9,491,668.25 | 9,720,298.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,106,219.45 | 406,008.43 | 292,522.42 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,048,400.33 | 1,104,260,966.36 | 1,056,480,635.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,438,015.66 | 9,242,246.91 | 8,935,439.92 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,387.70 | 358,783.78 | 380,179.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,775,403.36 | 9,601,030.69 | 9,315,619.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,823,803.69 | 1,113,861,997.05 | 1,065,796,255.07 |
| 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 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,784.38 | 238,352.34 | 111,298.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,412,881.85 | 1,150,185,737.50 | 1,117,480,539.55 |
| 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 | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 |
| 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 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-10 | 2024-10-28 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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