| 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 | 500,578,247.11 | 511,788,019.28 | 483,453,325.59 |
| 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 | 45,782,536.00 | 45,782,536.00 | 45,782,536.00 |
| 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 | 244,054,728.09 | 163,960,006.02 | 124,504,764.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,935.56 | 2,742,235.46 | 6,965,121.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,823,792.53 | 161,217,770.56 | 117,539,643.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,435,516.56 | 11,024,807.60 | 9,810,708.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,659.84 | 3,615,966.73 | 78,075,690.14 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,523,664.87 | 9,563,212.85 | 8,258,172.94 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,544,483.11 | 113,654,626.45 | 107,656,508.11 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,002,067.51 | 7,256,817.61 | 5,557,664.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,385,903.09 | 866,645,992.54 | 863,099,370.38 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,505.17 | 742,470.68 | 742,428.34 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,144,553.46 | 41,576,635.21 | 42,008,716.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,271,833.55 | 717,782,611.11 | 724,420,710.94 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,357,808.70 | 36,167,815.51 | 3,509,108.80 |
| 使用权资产(元) | - | - | - | - | - | - | 4,855,098.33 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,306,745.10 | 436,354,999.04 | 442,436,357.82 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,192,655.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,710,408.10 | 152,676,847.61 | 150,014,356.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,533,854.08 | 1,385,301,379.16 | 1,372,179,432.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,919,757.17 | 2,251,947,371.70 | 2,235,278,803.02 |
| 流动负债： | |||||||
| 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 | 316,004,598.56 | 245,035,901.00 | 197,243,248.44 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,004,598.56 | 245,035,901.00 | 197,243,248.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,976,995.82 | 14,295,010.80 | 13,686,478.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,400,456.02 | 14,684,755.70 | 11,249,048.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,744,982.59 | 3,734,883.74 | 7,127,993.57 |
| 应付利息(元) | - | - | - | - | 750,127.18 | 750,727.18 | 3,120,711.60 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,361,820.10 | 43,932,978.63 | 7,898,013.35 |
| 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 | 4,000,000.00 | 4,000,000.00 | 10,703,916.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,662,156.23 | 21,588,422.76 | 18,828,761.48 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,901,136.50 | 348,022,679.81 | 269,858,171.46 |
| 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 | 1,246,211,961.61 | 1,247,211,961.61 | 1,248,211,961.61 |
| 递延所得税负债(元) | - | - | - | - | - | - | 1,213,774.58 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,211,961.61 | 1,247,211,961.61 | 1,249,425,736.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,113,098.11 | 1,595,234,641.42 | 1,519,283,907.65 |
| 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 | 3,750,962,363.00 | 3,750,962,363.00 | 3,750,962,363.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,103,422,147.89 | -7,044,516,076.67 | -6,985,233,911.58 |
| 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 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 |
| 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 | 2,318,919,757.17 | 2,251,947,371.70 | 2,235,278,803.02 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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