| 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 | 89,067,713.57 | 90,475,362.73 | 193,006,919.89 |
| 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 | 264,883,363.95 | 259,968,824.47 | 233,336,592.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,128,908.42 | 12,168,168.10 | 62,779,736.91 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,754,455.53 | 247,800,656.37 | 170,556,855.85 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,748,918.32 | 13,678,551.77 | 14,391,300.60 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,617,428.91 | 400,989,357.25 | 403,250,670.82 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,454,366.08 | 475,520,685.17 | 551,283,698.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,169.43 | 636,147.62 | 8,923,438.42 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.50 |
| 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 | 1,648,769.00 | 1,648,769.00 | 1,739,535.08 |
| 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 | 3,297,339.83 | 3,297,339.83 | 3,297,339.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,674,704.52 | 1,279,176,385.26 | 1,313,244,139.64 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | 298,971.19 | 2,192,776.49 | 2,192,776.49 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,898,131.04 | 17,724,519.97 | 19,550,908.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,500,666.61 | 231,502,932.20 | 234,040,170.30 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,551,544.22 | 3,356,110.20 | 5,968,204.72 |
| 递延所得税资产(元) | - | - | - | - | 1,493,629.77 | 1,538,622.49 | 1,583,615.20 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,163.95 | 960,163.95 | 978,503.95 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,323,920.13 | 1,541,397,619.39 | 1,582,595,194.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
| 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 | 1,474,739,268.48 | 1,493,153,048.51 | 1,623,941,775.27 |
| 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 | 549,662,631.09 | 447,164,048.25 | 408,943,163.09 |
| 其中：应付票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | 4,800,000.00 | 5,200,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,662,631.09 | 442,364,048.25 | 403,743,163.09 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,236,309.77 | 65,615,031.66 | 84,299,028.72 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,897,670.02 | 60,474,418.38 | 42,768,635.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,321,187.16 | 14,598,546.65 | 6,262,280.48 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,368,370.31 | 26,665,185.18 | 34,203,912.27 |
| 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 | 35,069,454.66 | 43,197,762.65 | 41,580,553.72 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,056,807.74 | 8,368,319.53 | 63,365,139.05 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 会员可见 | 502,246.15 | 1,076,666.56 | 3,328,160.82 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,923,772.87 | 15,478,997.30 | 15,043,054.07 |
| 长期应付款(元) | - | - | - | - | - | 6,722,083.41 | - |
| 专项应付款(元) | 会员可见 | - | - | - | - | - | 13,288,333.40 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,186,923.07 | 6,186,923.07 | 6,259,369.48 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,487.38 | 2,662,487.38 | 3,206,594.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,627,128.70 | 2,191,363,518.53 | 2,346,490,000.35 |
| 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 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,303,946.95 | 868,303,946.95 | 868,728,563.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,127,864.53 | -3,403,480.81 | -3,330,074.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 |
| 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 | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -275,572.04 | -306,580.64 | -298,479.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 |
| 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 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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