| 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 | 240,387,811.45 | 326,302,939.12 | 199,502,273.42 |
| 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 | 574,884,662.83 | 674,565,121.88 | 689,523,135.70 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,123,837.26 | 200,799,900.71 | 167,317,532.79 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,760,825.57 | 473,765,221.17 | 522,205,602.91 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,707.45 | 650,989.67 | 3,691,922.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,812,585.03 | 5,286,928.51 | 5,576,373.55 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,266,757.07 | 104,382,236.35 | 112,873,902.68 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,597,349.72 | 65,246,902.04 | 76,624,530.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,818,304.93 | 1,304,800,726.93 | 1,217,681,230.12 |
| 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 | 1,533,091.48 | 1,510,723.78 | 1,537,842.59 |
| 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 | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,255,112.45 | 910,815,242.56 | 684,690,743.50 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,642,476.52 | 110,483,227.29 | 328,281,637.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,669.85 | 1,644,429.84 | 2,192,573.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,333,401.09 | 127,206,941.88 | 128,226,611.20 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,222.65 | 4,537,683.36 | 4,705,745.73 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,931,793.21 | 7,261,832.08 | 6,077,567.56 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,840.02 | 22,489,261.46 | 38,628,850.71 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,880,607.27 | 1,229,549,342.25 | 1,237,941,572.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,698,912.20 | 2,534,350,069.18 | 2,455,622,802.26 |
| 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 | 350,961,886.39 | 372,547,263.78 | 262,463,493.15 |
| 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 | 720,474,191.27 | 757,496,258.35 | 745,300,694.52 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,476,669.68 | 307,841,026.71 | 224,628,787.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,997,521.59 | 449,655,231.64 | 520,671,906.85 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,564.51 | 198,000.51 | 231,100.50 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,031.33 | 5,876,059.36 | 15,275,851.72 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,782,021.74 | 19,424,310.20 | 21,959,281.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,699,107.34 | 6,681,745.61 | 7,183,735.08 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,577,033.85 | 74,359,765.19 | 63,780,821.17 |
| 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 | 149,047,078.05 | 143,704,534.47 | 140,515,229.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,678,954.39 | 124,968,011.67 | 99,063,257.75 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,651,868.87 | 1,505,255,949.14 | 1,355,773,464.92 |
| 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 | 176,085,055.00 | 195,685,055.00 | 218,486,500.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 45,993,600.82 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 33,765,566.20 | - | 58,069,325.85 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,637.11 | 2,609,255.74 | 2,364,656.89 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,995.31 | 2,766,408.59 | 3,084,821.87 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,014,253.62 | 247,054,320.15 | 282,005,304.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,666,122.49 | 1,752,310,269.29 | 1,637,778,769.53 |
| 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 | 182,043,105.00 | 184,266,065.00 | 184,266,065.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,561,180.64 | 892,073,938.59 | 889,381,183.09 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,483,216.30 | 31,910,226.70 | 31,910,226.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -374,012,194.42 | -346,958,472.57 | -310,349,927.73 |
| 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 | 736,764,285.30 | 761,126,714.70 | 795,042,504.04 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,268,504.41 | 20,913,085.19 | 22,801,528.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,032,789.71 | 782,039,799.89 | 817,844,032.73 |
| 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 | 2,312,698,912.20 | 2,534,350,069.18 | 2,455,622,802.26 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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