| 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 | 103,757,061.02 | 107,828,054.31 | 187,796,559.39 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | 165,247.57 |
| 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 | 556,834,563.69 | 546,256,347.28 | 508,381,337.97 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,040,187.61 | 33,663,769.82 | 26,894,386.21 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,794,376.08 | 512,592,577.46 | 481,486,951.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,758,577.66 | 28,596,613.96 | 26,853,564.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,351,217.81 | 23,838,097.57 | 23,906,638.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,019,951.82 | 514,426,031.46 | 550,618,458.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,395,810.56 | 40,782,908.01 | 36,378,931.60 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,174,213.63 | 1,286,092,046.04 | 1,342,579,445.73 |
| 非流动资产： | |||||||
| 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 | 86,345,000.00 | 86,345,000.00 | 86,345,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,964,126.71 | 1,890,539,683.71 | 1,891,720,291.64 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,575,328.44 | 121,753,919.02 | 137,203,172.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,594.68 | 3,897,518.03 | 15,438,123.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,441,109.16 | 193,965,754.55 | 195,306,953.15 |
| 开发支出(元) | - | - | - | - | 2,131,822.80 | 12,387,736.14 | 16,289,384.06 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,658,341.41 | 22,559,345.99 | 22,575,369.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,763,150.02 | 39,023,904.02 | 42,486,859.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,400,267.60 | 31,088,974.58 | 36,315,808.42 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,450,480.55 | 14,412,539.78 | 17,558,648.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,880,221.37 | 2,415,974,375.82 | 2,461,239,610.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,054,435.00 | 3,702,066,421.86 | 3,803,819,056.15 |
| 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 | 662,519,001.83 | 744,305,234.84 | 894,644,151.54 |
| 衍生金融负债(元) | - | - | 会员可见 | 会员可见 | 143,677.57 | - | - |
| 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 | 293,354,759.67 | 315,975,175.49 | 268,785,456.44 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,354,759.67 | 315,975,175.49 | 268,785,456.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,970.63 | 2,911,162.24 | 2,516,866.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,452,007.80 | 68,432,067.95 | 69,305,253.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,485,284.25 | 26,801,821.71 | 18,821,892.62 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,848,371.30 | 44,428,883.55 | 41,877,849.18 |
| 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 | 56,391,125.56 | 343,902,386.33 | 444,980,207.38 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,633,405.32 | 15,005,555.45 | 19,690,931.27 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,637,603.93 | 1,561,762,287.56 | 1,760,622,608.93 |
| 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 | 384,859,443.85 | 392,974,569.19 | 424,156,639.53 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,665.80 | 1,136,201.52 | 12,322,345.82 |
| 长期应付款(元) | - | - | - | - | - | 10,495,220.71 | - |
| 专项应付款(元) | - | - | - | - | 8,626,162.73 | - | 11,033,605.92 |
| 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 | 91,081,500.35 | 94,592,283.53 | 98,103,066.71 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,420,539.47 | 11,252,907.94 | 14,136,873.11 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,670,312.20 | 510,451,182.89 | 559,752,531.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,307,916.13 | 2,072,213,470.45 | 2,320,375,140.02 |
| 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 | 328,368,949.00 | 300,438,771.00 | 288,445,424.00 |
| 其他权益工具(元) | - | - | - | - | - | 66,260,526.21 | 94,293,496.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,761,980.80 | 514,118,749.39 | 377,012,513.68 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,999,635.32 | 41,869,100.59 | 41,869,100.59 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,104,963.91 | 51,085,307.89 | 51,845,103.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,025,917.64 | 93,804,861.42 | 93,804,861.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,484,342.84 | 646,013,836.09 | 619,911,617.93 |
| 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 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 |
| 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 | 3,641,054,435.00 | 3,702,066,421.86 | 3,803,819,056.15 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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