| 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 | 103,757,061.02 | 107,828,054.31 | 187,796,559.39 | 167,307,230.94 | 81,794,782.11 | 177,792,833.95 | 230,088,634.06 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | 165,247.57 | - | 2,250,000.00 | - | - |
| 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 | 556,834,563.69 | 546,256,347.28 | 508,381,337.97 | 533,327,916.48 | 609,942,872.59 | 559,469,985.33 | 497,330,647.15 |
| 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 | 32,390,212.42 | 77,123,030.67 | 38,461,770.87 | 32,093,320.50 |
| 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 | 500,937,704.06 | 532,819,841.92 | 521,008,214.46 | 465,237,326.65 |
| 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 | 21,789,951.21 | 30,933,538.81 | 22,816,561.90 | 18,066,449.22 |
| 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 | 21,963,955.04 | 35,335,153.83 | 59,459,442.29 | 50,700,396.86 |
| 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 | 555,466,672.68 | 531,525,950.21 | 534,530,480.71 | 524,583,704.27 |
| 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 | 35,975,204.52 | 37,972,098.69 | 33,381,529.16 | 24,902,819.20 |
| 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 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 |
| 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 | 86,345,000.00 | 78,475,050.34 | 78,475,050.34 | 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 | 1,927,813,248.62 | 1,740,098,363.84 | 1,696,636,846.36 | 1,617,526,689.40 |
| 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 | 131,526,551.22 | 306,721,705.37 | 358,328,240.06 | 377,842,011.08 |
| 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 | 16,341,755.97 | 18,883,535.37 | 23,469,273.41 | 27,763,534.94 |
| 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 | 193,912,010.29 | 174,280,915.84 | 174,928,899.34 | 178,362,693.59 |
| 开发支出(元) | - | - | - | - | 2,131,822.80 | 12,387,736.14 | 16,289,384.06 | 21,727,585.63 | 43,162,571.85 | 37,148,535.45 | 31,136,771.53 |
| 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 | 22,696,416.57 | 22,386,897.23 | 22,724,814.30 | 21,681,872.13 |
| 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 | 40,834,901.03 | 30,564,660.44 | 25,093,739.77 | 26,392,709.74 |
| 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 | 35,017,487.50 | 29,644,907.41 | 31,025,061.11 | 30,061,632.25 |
| 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 | 12,124,117.94 | 17,538,677.65 | 51,323,565.46 | 64,392,094.85 |
| 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 | 2,488,339,074.77 | 2,461,757,285.34 | 2,499,154,025.60 | 2,461,505,009.51 |
| 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 | 3,828,235,619.02 | 3,794,991,250.10 | 3,887,046,879.63 | 3,812,640,276.37 |
| 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 | 729,594,769.66 | 745,917,315.22 | 868,970,261.09 | 874,004,240.34 |
| 衍生金融负债(元) | - | - | 会员可见 | 会员可见 | 143,677.57 | - | - | - | - | 12,923,548.21 | 9,534,539.42 |
| 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 | 433,543,908.42 | 422,523,210.72 | 435,607,765.62 | 382,368,408.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 5,689,192.07 | 49,331,445.26 | 30,988,797.33 |
| 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 | 433,543,908.42 | 416,834,018.65 | 386,276,320.36 | 351,379,610.96 |
| 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 | 3,170,412.11 | 6,617,950.67 | 4,611,430.61 | 5,285,977.65 |
| 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 | 71,281,980.56 | 62,891,345.11 | 63,354,090.30 | 67,828,946.47 |
| 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 | 25,886,940.70 | 34,636,833.41 | 29,996,984.71 | 14,863,806.20 |
| 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 | 37,520,676.64 | 31,201,948.69 | 30,819,310.95 | 21,911,778.12 |
| 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 | 472,599,043.86 | 83,632,161.27 | 85,310,549.50 | 78,133,593.02 |
| 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 | 28,603,776.42 | 40,607,370.15 | 10,625,040.10 | 9,026,782.68 |
| 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 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 |
| 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 | 421,540,389.84 | 432,560,940.22 | 429,017,353.08 | 427,948,148.62 |
| 应付债券(元) | - | - | - | - | - | - | - | - | 402,022,330.31 | 403,061,392.29 | 396,826,633.19 |
| 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 | 13,879,848.31 | 14,382,808.82 | 14,851,281.46 | 15,195,647.40 |
| 长期应付款(元) | - | - | - | - | - | 10,495,220.71 | - | 11,714,034.96 | - | 1,984,906.63 | - |
| 专项应付款(元) | - | - | - | - | 8,626,162.73 | - | 11,033,605.92 | - | 1,820,403.09 | - | 1,995,668.74 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,022,915.82 | 1,023,777.45 | 1,161,411.12 |
| 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 | 90,826,635.28 | 92,980,759.77 | 92,329,340.58 | 89,891,160.80 |
| 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 | 14,324,164.97 | 9,250,404.02 | 9,288,619.94 | 10,491,281.55 |
| 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 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 |
| 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 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 |
| 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 | 288,440,847.00 | 287,105,897.00 | 287,105,897.00 | 287,104,605.00 |
| 其他权益工具(元) | - | - | - | - | - | 66,260,526.21 | 94,293,496.38 | 94,385,295.91 | 97,535,403.67 | 97,535,403.67 | 97,538,455.99 |
| 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 | 376,961,132.53 | 362,113,773.44 | 362,113,773.44 | 362,099,662.79 |
| 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 | 26,869,465.27 | 26,869,465.27 | 18,874,699.98 | 9,999,244.82 |
| 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 | 55,062,461.94 | 40,472,217.31 | 50,502,402.62 | 50,142,843.21 |
| 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 | 93,804,861.42 | 87,500,869.27 | 87,500,869.27 | 87,500,869.27 |
| 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 | 591,963,903.76 | 564,063,857.39 | 527,387,581.09 | 531,785,061.32 |
| 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 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 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 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 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 | 3,828,235,619.02 | 3,794,991,250.10 | 3,887,046,879.63 | 3,812,640,276.37 |
| 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 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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