| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 437,119,983.17 | 437,099,777.57 | 475,252,192.74 | 547,512,921.44 | 779,950,435.50 | 790,576,424.38 | 606,694,919.59 |
| 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 | 285,030,459.63 | 282,841,183.93 | 296,830,056.96 | 185,522,833.06 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,950,101.00 | 1,640,925.00 | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,080,358.63 | 281,200,258.93 | 296,830,056.96 | 185,522,833.06 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,299,343.04 | 10,112,991.65 | 36,341,609.96 | 28,894,667.95 | 83,413,114.26 | 91,909,245.83 | 60,401,890.09 |
| 应收利息(元) | - | - | - | - | - | - | 1,959,492.60 | 1,599,418.41 | 7,000,187.46 | 6,098,339.67 | 4,291,985.37 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,609.56 | 2,348,347.68 | 4,766,826.31 | 4,866,013.06 | 7,370,576.93 | 10,430,024.37 | 6,223,891.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,331,940.72 | 577,548,338.80 | 462,668,526.30 | 531,278,230.43 | 646,744,888.30 | 585,081,862.70 | 568,286,692.13 |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | 70,495.88 | 70,136.22 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,546,157.90 | 21,241,203.34 | 28,289,264.59 | 38,733,243.06 | 32,952,111.34 | 27,681,353.94 | 40,045,902.97 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,901,778.67 | 1,346,692,158.98 | 1,377,053,308.06 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | 69,430.12 | 69,430.12 | 69,075.89 | 68,723.48 | 1,905,030.09 |
| 长期股权投资(元) | - | - | - | - | 132,524,797.98 | 131,024,020.15 | 137,885,333.79 | 144,072,077.14 | 145,320,217.23 | 151,831,059.02 | 142,190,216.48 |
| 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 | 319,908.60 | 314,490.00 | 306,253.20 | 319,994.40 | 303,164.40 | 316,747.20 | 304,464.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,530,149.39 | 1,211,364,838.62 | 622,932,382.98 | 638,705,291.06 | 581,985,904.64 | 592,858,046.17 | 596,495,640.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,641,514.16 | 14,047,550.64 | 571,844,234.82 | 574,973,067.54 | 603,814,816.68 | 558,755,075.93 | 428,615,730.50 |
| 使用权资产(元) | - | - | - | 会员可见 | 1,212,080.43 | 1,406,074.62 | 1,582,697.36 | 1,844,816.64 | 1,984,478.10 | 3,450,384.53 | 12,922,812.33 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,162,543.96 | 543,838,904.79 | 545,099,780.11 | 556,765,842.31 | 551,234,812.22 | 559,610,205.55 | 554,928,366.55 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,412.84 | 310,302.32 | 587,517.64 | 700,126.54 | 788,999.80 | 886,012.56 | 1,045,781.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,639.04 | 517,357.00 | 1,078,096.35 | 1,083,407.14 | 511,332.83 | 461,235.00 | 824,863.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,932,078.84 | 21,093,653.22 | 79,810,972.85 | 98,704,430.00 | 2,655,707.97 | 2,202,200.00 | 1,704,620.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,608,321.23 | 1,946,892,387.35 | 1,984,171,895.21 | 2,040,213,678.88 | 1,911,643,705.75 | 1,893,414,885.43 | 1,763,912,722.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,510,099.90 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
| 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 | 313,769,422.62 | 431,097,841.83 | 618,020,287.00 | 687,620,287.00 | 792,087,136.00 | 654,857,400.00 | 627,890,000.00 |
| 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 | 661,606,819.40 | 638,456,483.91 | 604,724,587.55 | 696,050,198.40 | 892,767,041.09 | 881,928,729.23 | 609,461,856.36 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,980,000.00 | 472,550,041.39 | 461,800,000.00 | 591,552,660.00 | 766,852,547.66 | 657,072,547.66 | 493,562,547.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,626,819.40 | 165,906,442.52 | 142,924,587.55 | 104,497,538.40 | 125,914,493.43 | 224,856,181.57 | 115,899,308.70 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,646,133.32 | 586,419,529.14 | 414,897,629.23 | 341,365,931.16 | 255,916,947.16 | 259,274,346.44 | 278,799,464.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,229,353.27 | 13,086,520.64 | 12,142,916.99 | 21,746,024.87 | 14,773,008.47 | 12,551,871.61 | 9,286,348.22 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,315,409.58 | 14,163,608.84 | 7,185,946.68 | 10,306,741.22 | 17,904,172.59 | 15,376,791.71 | 16,652,435.94 |
| 应付利息(元) | - | - | - | - | - | - | - | 499,178.95 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,081,171.12 | 10,154,684.40 | 95,450,234.16 | 95,857,169.39 | 93,972,293.43 | 93,581,950.41 | 158,826,941.73 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,835,418.81 | 6,151,320.04 | 6,174,882.04 | 34,420,889.22 | 51,484,034.28 | 86,933,167.64 | 90,368,792.61 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,247,457.27 | 2,449,996.08 | 42,121,641.29 | 34,776,664.38 | 26,673,911.43 | 26,967,256.15 | 29,753,931.89 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,731,185.39 | 1,701,979,984.88 | 1,800,718,124.94 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 203,900,000.00 | 213,900,000.00 | 215,100,000.00 | 117,500,000.00 | 118,500,000.00 | 119,500,000.00 | 42,500,000.00 |
| 租赁负债(元) | - | - | - | - | 734,249.57 | 857,148.45 | 965,292.27 | 1,216,569.68 | 1,325,052.61 | 1,618,031.91 | 6,635,074.06 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,025,666.07 | 8,114,521.14 | 8,207,419.71 | 8,300,318.28 | 7,790,216.85 | 7,880,115.42 | 7,970,013.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,377,559.46 | 3,485,429.29 | 3,855,887.87 | 3,938,212.75 | 2,025,102.69 | 2,107,109.79 | 2,189,124.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,037,475.10 | 226,357,098.88 | 228,128,599.85 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,768,660.49 | 1,928,337,083.76 | 2,028,846,724.79 | 2,053,598,185.30 | 2,275,218,916.60 | 2,162,576,770.31 | 1,880,333,983.90 |
| 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 | 774,673,300.00 | 774,673,300.00 | 774,902,500.00 | 774,902,500.00 | 774,902,500.00 | 774,902,500.00 | 775,134,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,587,117.11 | 1,113,890,030.36 | 1,120,207,613.19 | 1,119,515,913.19 | 1,117,645,213.18 | 1,115,774,513.17 | 1,114,513,263.14 |
| 减：库存股(元) | - | - | - | - | - | - | 84,126,120.00 | 84,126,120.00 | 84,126,120.00 | 84,126,120.00 | 149,904,025.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,645,537.73 | -76,705,285.21 | -73,986,514.33 | -74,340,958.11 | -79,035,598.45 | -73,649,520.43 | -78,855,086.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -367,091,183.71 | -385,648,974.27 | -359,384,554.07 | -325,792,886.46 | -255,785,046.51 | -221,647,284.74 | -238,395,476.63 |
| 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 | 1,480,518,460.98 | 1,464,203,836.19 | 1,415,607,690.10 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 |
| 少数股东权益(元) | - | - | - | - | -101,777,021.57 | -98,956,373.62 | -83,229,211.62 | -77,491,861.36 | -60,819,140.82 | -59,542,474.07 | -55,978,882.03 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,741,439.41 | 1,365,247,462.57 | 1,332,378,478.48 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 |
| 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 | 3,262,510,099.90 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-19 | 2023-10-14 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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