| 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 | 783,188,233.83 | 724,775,638.78 | 702,842,643.86 |
| 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 | 633,130,672.23 | 516,814,564.95 | 659,591,369.86 |
| 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 | 618,026,194.71 | 585,371,745.64 | 596,260,319.79 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,026,194.71 | 585,371,745.64 | 596,260,319.79 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,133,357.68 | 32,964,544.73 | 34,451,065.89 |
| 应收利息(元) | - | - | - | - | - | 3,941,213.81 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,546,136.83 | 6,198,443.06 | 8,084,370.53 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,079,520.53 | 311,740,308.07 | 278,604,963.77 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,071,104.02 | 5,831,409.97 | 8,090,722.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,272,777.78 | 101,272,777.78 | 101,272,777.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,136,907.51 | 1,093,960,172.05 | 1,128,561,480.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,336,915.89 | 63,592,145.47 | 57,459,886.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,986,287.28 | 81,625,020.37 | 82,108,019.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,741,747.01 | 32,741,747.01 | 27,798,116.60 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,045,633.40 | 24,035,603.66 | 18,556,303.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,520,268.87 | 1,397,227,466.34 | 1,415,756,584.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 |
| 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 | 646,120,000.00 | 517,550,000.00 | 419,591,614.39 |
| 衍生金融负债(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 463,517,127.76 | 411,631,897.14 | 421,668,698.60 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,803,380.04 | 166,150,706.49 | 190,048,341.04 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,713,747.72 | 245,481,190.65 | 231,620,357.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,974.13 | 6,667,512.13 | 7,718,019.56 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,979,287.74 | 97,199,631.16 | 93,462,581.21 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,532,829.76 | 28,871,827.92 | 17,276,764.72 |
| 应付利息(元) | - | - | - | - | - | 538,773.10 | - |
| 应付股利(元) | 会员可见 | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,948,169.82 | 56,685,444.35 | 411,377,086.25 |
| 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 | 33,467,045.18 | 22,972,320.40 | 58,840,372.50 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,892.76 | 498,886.97 | 1,058,485.39 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 |
| 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 | 143,944,430.83 | 136,041,934.24 | 156,271,745.53 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 220,299.10 | 2,120,299.10 | 2,120,299.10 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,639,656.39 | 35,013,387.47 | 35,814,536.88 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 |
| 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 | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,906.07 | 2,491,906.07 | 2,491,906.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,144,748.21 | 957,468,839.18 | 863,725,409.82 |
| 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 | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,037,025.14 | 45,787,434.85 | 44,951,719.36 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 |
| 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 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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