| 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 | 345,064,898.93 | 479,137,413.18 | 706,683,866.85 |
| 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 | 1,142,973,823.77 | 965,729,971.93 | 701,693,689.05 |
| 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 | 220,600,739.98 | 163,346,962.74 | 161,251,482.26 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,015,000.30 | 4,393,716.53 | 3,613,446.20 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,585,739.68 | 158,953,246.21 | 157,638,036.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,490,297.78 | 15,714,599.71 | 19,419,611.14 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,446,996.84 | 16,547,672.84 | 16,918,606.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,807,426.86 | 859,179,878.11 | 951,276,966.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,241,089.57 | 10,955,018.75 | 9,377,158.13 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,114,815.65 | 129,328,515.63 | 169,292,241.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,875,267.23 | 443,565,952.02 | 418,760,713.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,636,441.92 | 3,085,737,977.76 | 3,158,682,333.96 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,117,038.50 | 465,243,244.04 | 344,933,397.19 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,369,170.08 | 18,319,343.21 | 19,011,328.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,679,915.74 | 2,679,915.74 | 2,679,915.74 |
| 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 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,314,129.99 | 19,513,742.98 | 14,574,952.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,915,501.15 | 318,273,006.40 | 329,631,606.39 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,209,033.63 | 4,889,195.57 | 3,006,122.12 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,048,844.88 | 67,017,665.92 | 39,057,616.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,321,838.98 | 116,876,962.97 | 119,100,966.74 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,648,727.13 | 7,738,585.91 | 5,340,073.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,539,360.81 | 5,374,801.53 | 6,808,372.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,651,611.58 | 53,388,133.45 | 50,441,631.81 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,708,711.31 | 21,079,683.05 | 26,402,438.39 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,623,883.78 | 1,100,494,280.77 | 961,088,421.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,185,260,325.70 | 4,186,232,258.53 | 4,119,770,755.92 |
| 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 | 450,459,819.45 | 402,092,812.98 | 304,473,926.06 |
| 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 | 324,823,419.98 | 327,697,862.08 | 281,358,914.51 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,837,136.03 | 48,603,002.60 | 50,150,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,986,283.95 | 279,094,859.48 | 231,208,914.51 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,982,631.57 | 777,281,855.51 | 851,505,028.31 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,143,019.59 | 15,304,423.06 | 15,420,338.02 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,248,933.72 | 14,612,520.41 | 15,213,176.39 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,945,006.78 | 54,762,598.44 | 54,886,273.74 |
| 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 | 80,124,385.67 | 53,660,183.58 | 33,570,802.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,590,188.77 | 11,565,224.33 | 10,172,372.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,317,405.53 | 1,656,977,480.39 | 1,566,600,832.40 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | - | 627,656,145.27 | 683,221,787.02 | 700,267,146.35 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,196,048.83 | 67,364,979.36 | 52,172,622.60 |
| 长期应付款(元) | - | - | - | - | - | 880,000.00 | - |
| 专项应付款(元) | - | - | - | - | 880,000.00 | 880,000.00 | 380,000.00 |
| 预计负债(元) | - | - | - | - | 5,546,580.08 | 5,546,580.08 | 2,218,722.48 |
| 递延收益(元) | 会员可见 | 会员可见 | 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 | 6,430,930.05 | 6,419,168.47 | 9,792,672.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,709,704.23 | 763,432,514.93 | 764,831,164.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,027,109.76 | 2,420,409,995.32 | 2,331,431,996.46 |
| 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 | 668,908,803.00 | 658,655,229.00 | 658,655,034.00 |
| 其他权益工具(元) | - | - | - | - | 91,327,971.93 | 96,970,003.73 | 96,970,157.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,820,178.16 | 187,677,973.10 | 187,676,899.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,898,682.29 | 738,678,698.94 | 760,886,984.28 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.03 |
| 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 | 1,831,305,283.49 | 1,765,331,552.88 | 1,787,538,723.33 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,932.45 | 490,710.33 | 800,036.16 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | -0.03 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,233,215.94 | 1,765,822,263.21 | 1,788,338,759.46 |
| 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 | 4,185,260,325.70 | 4,186,232,258.53 | 4,119,770,755.92 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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