| 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 | 282,536,293.33 | 280,077,431.57 | 189,096,611.31 | 240,758,493.12 | 299,536,950.18 | 290,289,536.01 | 75,292,061.65 |
| 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 | 628,280,230.31 | 636,425,053.01 | 544,182,433.34 | 608,453,467.81 | 655,908,460.86 | 623,423,076.09 | 471,845,849.81 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,545,514.06 | 370,503,298.10 | 295,823,775.03 | 397,871,384.53 | 437,778,368.55 | 387,000,520.84 | 225,994,994.06 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,734,716.25 | 265,921,754.91 | 248,358,658.31 | 210,582,083.28 | 218,130,092.31 | 236,422,555.25 | 245,850,855.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,792,002.74 | 87,293,121.70 | 124,679,909.62 | 54,798,653.50 | 70,108,870.24 | 66,928,993.75 | 103,632,632.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,161,567.59 | 41,412,349.57 | 61,803,791.70 | 180,675,886.20 | 191,464,645.90 | 190,979,818.31 | 192,532,136.84 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,693,062.54 | 267,035,614.30 | 298,585,980.47 | 273,201,880.46 | 267,993,666.83 | 239,618,941.18 | 230,132,541.30 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,724,044.96 | 40,122,187.02 | 43,418,790.63 | 39,374,003.75 | 32,402,521.70 | 40,842,220.88 | 51,167,267.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 |
| 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 | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 | 799,790,961.65 | 836,164,093.03 | 872,857,833.13 | 913,297,100.44 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,739,116.54 | 85,892,235.84 | 70,435,630.65 | 66,883,782.27 | 53,479,129.67 | 47,762,315.51 | 47,762,315.51 |
| 使用权资产(元) | - | - | - | - | 60,673,000.00 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,249,340.17 | 100,080,039.45 | 100,937,378.58 | 101,794,717.71 | 102,644,805.43 | 103,506,399.75 | 104,362,240.77 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,336.01 | 8,105,749.85 | 8,862,312.13 | 8,816,577.53 | 9,472,852.69 | 9,727,979.41 | 9,983,106.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,449,068.16 | 90,660,787.05 | 89,909,680.29 | 90,857,637.90 | 87,432,987.88 | 89,848,998.84 | 90,013,576.27 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,179,729.33 | 83,592,356.69 | 36,273,425.51 | 24,561,580.10 | 26,050,002.00 | 6,510,002.00 | 6,510,002.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,024,014.09 | 1,116,590,464.27 | 1,078,485,054.87 | 1,092,705,257.16 | 1,115,243,870.70 | 1,130,213,528.64 | 1,171,928,341.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 |
| 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 | 368,865,609.36 | 369,688,084.61 | 297,001,546.46 | 287,877,440.25 | 315,299,449.88 | 272,849,373.82 | 131,366,916.01 |
| 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 | 202,641,179.99 | 208,027,389.73 | 151,044,381.76 | 132,650,066.48 | 146,312,151.96 | 123,312,774.26 | 125,086,463.98 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,355,144.26 | 80,473,625.26 | 24,053,019.02 | 8,681,089.39 | 11,638,665.00 | 7,718,908.88 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,286,035.73 | 127,553,764.47 | 126,991,362.74 | 123,968,977.09 | 134,673,486.96 | 115,593,865.38 | 125,086,463.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,869,720.14 | 82,238,888.68 | 66,650,670.28 | 49,971,138.45 | 62,853,368.24 | 57,019,584.70 | 63,592,461.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,230,912.44 | 45,815,265.40 | 46,538,482.96 | 44,483,657.51 | 51,067,958.88 | 52,468,985.53 | 55,644,949.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,390,094.83 | 16,430,668.12 | 18,248,954.87 | 19,865,766.79 | 17,056,906.92 | 15,066,583.64 | 13,396,751.89 |
| 应付利息(元) | 会员可见 | - | - | - | - | - | - | - | 16,659,428.32 | 9,862,449.30 | 5,043,439.64 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,910,235.13 | 34,282,252.00 | 109,609,275.77 | 212,209,882.23 | 225,591,750.88 | 224,087,431.23 | 24,666,441.69 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 32,080,172.58 | 25,000,000.00 | 25,757,076.45 | 25,000,000.00 | - | 1,000,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,150,386.15 | 74,548,752.32 | 72,545,295.27 | 143,858,603.47 | 153,088,549.23 | 189,505,838.34 | 143,253,766.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 |
| 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 | 414,774,822.79 | 404,491,536.75 | 376,351,599.97 | 376,593,189.15 | 376,357,129.49 | 376,357,129.49 | 446,187,091.73 |
| 租赁负债(元) | - | - | - | - | 60,673,000.00 | - | - | - | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 177,682,654.68 | - | 125,168,755.04 | - | 125,168,755.04 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 172,906,580.53 | - | 125,168,755.04 | - | 125,168,755.04 | - | 125,168,755.04 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,780,102.99 | 111,678,102.99 | 111,062,327.99 | 111,623,513.10 | 111,062,327.99 | 111,062,327.99 | 114,622,226.04 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,342.68 | 3,101,667.23 | 3,475,417.19 | 3,849,167.15 | 4,222,917.11 | 4,596,667.07 | 4,970,417.03 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,880,808.53 | 12,880,808.53 | 18,499,694.98 | 14,802,926.43 | 18,499,694.98 | 18,499,694.98 | 18,499,694.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.50 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 |
| 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 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 | -2,015,131,742.52 | -1,951,320,192.20 | -1,942,221,113.52 | -1,930,611,806.90 |
| 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 | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,264.52 | 40,271.13 | 72,230.80 | 27,773.90 | 123,584.21 | 183,052.40 | 218,241.03 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 | 1,019,497,257.90 | 1,028,655,804.77 | 1,040,300,300.02 |
| 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 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |