| 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 | 435,866,907.85 | 438,327,792.43 | 391,226,319.43 | 269,645,122.83 | 385,001,219.15 | 331,979,958.36 | 412,309,375.64 |
| 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 | 402,183,988.63 | 310,879,123.31 | 100,198,739.73 | 100,991,123.29 | 100,320,657.53 | - | - |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,584.81 | 2,828,350.00 | 312,295.48 | 709,200.00 | 62,794.00 | 1,116,193.49 | 109,803.69 |
| 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 | 618,692,910.89 | 460,972,566.55 | 334,717,606.22 | 272,949,277.00 | 318,323,296.51 | 288,869,460.01 | 203,826,387.14 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,209,420.47 | 289,324,284.39 | 182,687,319.98 | 175,628,443.98 | 205,095,642.37 | 181,273,248.29 | 85,987,961.06 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,483,490.42 | 171,648,282.16 | 152,030,286.24 | 97,320,833.02 | 113,227,654.14 | 107,596,211.72 | 117,838,426.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,547,659.64 | 6,183,051.31 | 4,671,544.59 | 4,002,182.99 | 12,421,156.93 | 5,241,621.06 | 6,167,949.30 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,827,974.60 | 47,819,126.01 | 48,618,545.77 | 47,827,536.45 | 48,598,795.10 | 49,657,600.33 | 48,038,321.81 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,992,139.79 | 631,815,794.90 | 675,927,784.92 | 654,541,979.47 | 547,643,787.54 | 554,817,575.42 | 494,202,273.95 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,945,467.17 | 127,553,122.43 | 336,472,254.58 | 334,809,243.00 | 17,128,544.38 | 18,041,422.45 | 17,286,679.73 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 | 1,692,495,013.22 | 1,446,581,018.55 | 1,278,104,580.82 | 1,187,139,082.18 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | - | - | - | - | - | - | 299,980,000.00 | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,599,269.48 | 5,676,957.68 | 5,744,513.69 | 5,821,094.83 | 5,879,375.41 | 5,965,231.98 | 6,023,530.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,467,920.63 | 882,772,823.04 | 905,350,089.13 | 929,788,146.69 | 897,508,863.21 | 921,772,902.88 | 945,089,368.62 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 52,401,689.86 | 51,247,255.65 | 51,240,232.42 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,632,738.22 | 22,675,699.83 | 23,718,661.48 | 24,761,623.11 | 25,800,680.12 | 26,843,191.23 | 27,885,702.35 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,036,722.91 | 258,839,582.58 | 260,651,983.59 | 262,455,359.47 | 264,277,035.91 | 266,071,136.36 | 267,892,794.86 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,682,426.78 | 15,186,544.49 | 19,478,837.54 | 20,478,686.24 | 31,519,949.61 | 29,918,249.99 | 28,655,544.17 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,242,000.00 | 46,242,000.00 | 46,242,000.00 | 46,242,000.00 | 2,375,663.76 | 5,007,739.23 | 5,007,739.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,661,078.02 | 1,231,393,607.62 | 1,261,186,085.43 | 1,289,546,910.34 | 1,579,743,257.88 | 1,306,825,707.32 | 1,331,794,912.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 |
| 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 | 100,142,777.78 | 140,152,777.78 | 140,000,000.00 | - | 50,000,000.00 | 270,189,094.17 | 170,213,003.58 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,250.00 | 123,850.00 | 1,849,328.78 | 2,364,192.31 | 3,322,011.24 | 7,250.00 | 290,125.00 |
| 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 | 821,753,453.72 | 701,556,827.17 | 611,838,005.79 | 520,445,248.19 | 471,613,199.65 | 502,445,274.61 | 525,089,227.93 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,192,285.99 | 312,620,294.48 | 235,897,062.00 | 132,261,720.13 | 180,805,733.80 | 155,815,270.88 | 136,447,646.93 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,561,167.73 | 388,936,532.69 | 375,940,943.79 | 388,183,528.06 | 290,807,465.85 | 346,630,003.73 | 388,641,581.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,115,291.28 | 27,586,017.09 | 24,558,338.61 | 28,344,236.41 | 20,601,891.22 | 25,783,461.03 | 22,169,862.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,584,376.29 | 18,445,424.52 | 12,952,786.50 | 25,906,229.83 | 11,485,122.69 | 17,817,895.34 | 12,985,835.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,960,721.53 | 7,150,827.82 | 8,013,853.99 | 8,163,848.29 | 7,902,234.35 | 8,877,969.50 | 7,257,104.40 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,848,773.24 | 202,227,682.17 | 206,231,919.99 | 210,131,661.36 | 203,774,929.24 | 350,039,016.19 | 371,126,073.21 |
| 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 | 6,253,833.19 | 6,214,036.54 | 6,514,266.11 | 6,148,310.62 | 6,093,948.91 | 3,909,718.60 | 3,920,059.17 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,919,160.35 | 33,055,001.52 | 21,290,350.62 | 27,461,229.36 | 33,718,291.64 | 36,502,798.22 | 23,684,266.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 | 828,964,956.37 | 808,511,628.94 | 1,215,572,477.66 | 1,136,735,557.45 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 96,000,000.00 | 97,000,000.00 | 97,000,000.00 | 98,000,000.00 | 98,000,000.00 | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,913,272.14 | 19,969,222.47 | 21,014,703.18 | 22,049,629.38 | 23,027,546.74 | 24,030,049.20 | 25,038,207.84 |
| 递延收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,970,221.77 | 3,514,114.26 | 4,099,968.69 | 4,146,299.40 | 3,850,268.94 | 4,293,774.44 | 4,871,278.62 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 | 124,195,928.78 | 124,877,815.68 | 28,323,823.64 | 29,909,486.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 | 953,160,885.15 | 933,389,444.62 | 1,243,896,301.30 | 1,166,645,043.91 |
| 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 | 1,136,373,753.00 | 1,136,373,753.00 | 1,136,373,753.00 | 1,136,373,753.00 | 1,136,373,753.00 | 926,400,000.00 | 926,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 591,536,265.25 | 591,536,265.25 |
| 其他综合收益(元) | - | - | - | 会员可见 | - | -43,500.00 | - | - | 11,048.62 | 438,632.62 | 120,147.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -350,292,995.17 | -317,612,426.72 | -320,692,315.90 | -299,159,959.90 | -235,117,215.12 | -201,246,887.04 | -189,673,438.25 |
| 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 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 |
| 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 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-03-14 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-22 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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