| 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 | 204,436,045.51 | 211,890,110.76 | 616,377,860.60 |
| 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 | 658,703,337.47 | 416,740,670.00 | - |
| 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 | 951,616,170.73 | 991,008,392.22 | 1,035,205,288.66 |
| 其中：应收票据(元) | - | - | - | - | - | 89,400.00 | 2,800,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,616,170.73 | 990,918,992.22 | 1,032,405,288.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,146.14 | 3,492,800.47 | 3,793,143.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,955.01 | 1,213,418.09 | 1,317,596.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,048.44 | 1,953,953.46 | 1,628,973.20 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,081,076.37 | 134,792,368.39 | 119,731,788.90 |
| 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 | 57,087,624.94 | 57,087,624.94 | 57,087,624.94 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,347,353.12 | 330,821,005.69 | 486,738,367.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,334,590.04 | 675,908,201.31 | 664,137,958.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 |
| 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 | 2,448,309.75 | 2,448,309.75 | 2,448,309.75 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,328,629.20 | 82,328,629.20 | 81,619,329.29 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,132,102.38 | 22,452,760.11 | 22,508,850.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,619.52 | 231,317.10 | - |
| 无形资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,131,666.50 | 3,516,666.51 | 4,901,666.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,108.06 | - | 2,906.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,805,219.00 | 69,932,402.44 | 60,927,626.95 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,471,591.61 | 1,125,998,527.45 | 1,152,548,724.31 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,993,842.47 | 2,093,432,394.00 | 2,098,042,803.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 |
| 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 | 25,000,000.00 | 25,000,000.00 | 103,447,712.52 |
| 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 | 223,079,285.87 | 267,337,915.21 | 270,074,501.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,360,012.56 | 42,409,280.17 | 47,812,526.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,719,273.31 | 224,928,635.04 | 222,261,975.41 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,532.43 | 348,217.46 | 72,167.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,357,786.88 | 35,725,764.99 | 58,193,810.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,752,909.29 | 8,734,795.81 | 14,682,470.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,136,171.12 | 9,153,725.37 | 18,686,829.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,048,364.11 | 19,854,680.28 | 17,605,042.92 |
| 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 | 53,376,496.58 | 3,048,466.43 | 7,268,629.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,912,240.54 | 84,535,830.32 | 83,046,344.41 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 |
| 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 | 639,887,696.65 | 687,887,696.65 | 687,887,696.65 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,432,126.94 | 651,600,221.31 | 643,402,546.28 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,243,940.21 | 60,175,444.88 | 57,349,271.72 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,563,763.80 | 1,399,663,362.84 | 1,388,639,514.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 |
| 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 | 305,985,333.00 | 305,985,078.00 | 312,000,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,134,546.55 | 121,135,184.28 | 121,135,184.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 |
| 减：库存股(元) | - | - | - | - | - | - | 79,727,839.45 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,343.34 | 328,343.34 | 328,343.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 |
| 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 | 2,335,782,778.60 | 2,325,337,013.53 | 2,395,106,025.64 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,220,270.98 | 63,692,965.78 | 63,100,398.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 |
| 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 | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |