| 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 | 956,369,742.12 | 1,112,373,642.87 | 1,149,168,298.85 | 1,209,281,508.62 | 1,122,799,464.94 | 1,090,826,501.36 | 1,164,673,953.88 |
| 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 | 610,407,265.77 | 655,835,574.49 | 619,849,033.73 | 623,436,872.50 | 539,124,491.56 | 618,498,844.92 | 501,806,051.63 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,065,982.50 | 64,787,441.84 | 55,081,519.95 | 132,485,466.18 | 111,081,577.46 | 89,399,557.44 | 46,154,193.54 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,341,283.27 | 591,048,132.65 | 564,767,513.78 | 490,951,406.32 | 428,042,914.10 | 529,099,287.48 | 455,651,858.09 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,056,644.00 | 66,241,711.29 | 54,664,214.73 | 43,282,732.01 | 45,783,248.14 | 34,986,473.04 | 39,359,721.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,321,284.19 | 8,149,956.03 | 5,335,264.60 | 4,765,400.87 | 8,397,247.76 | 4,933,937.03 | 4,937,659.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,613,861.68 | 357,658,709.64 | 333,059,402.86 | 290,680,751.52 | 366,688,592.40 | 319,273,775.43 | 320,821,205.31 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,559,338.08 | 23,543,395.48 | 27,786,188.69 | 22,003,682.89 | 22,238,486.85 | 15,972,693.49 | 24,995,541.19 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 | 2,230,556,462.87 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,517,446.80 | 586,791,015.89 | 585,947,942.44 | 593,647,283.74 | 514,109,798.20 | 520,220,167.44 | 525,373,520.48 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,746,310.56 | 98,722,843.00 | 72,531,752.70 | 67,237,243.52 | 53,751,262.02 | 37,077,280.59 | 31,017,226.19 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,107.81 | 3,004,666.04 | 3,428,128.04 | 3,297,436.78 | 3,382,556.39 | 3,747,619.73 | 4,095,602.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,068,544.03 | 95,087,051.71 | 96,094,563.07 | 97,117,994.02 | 78,714,651.76 | 77,789,772.31 | 78,631,257.85 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,938.52 | 1,428,323.57 | 1,689,708.62 | 1,951,093.67 | 2,212,478.72 | 1,468,308.21 | 1,713,026.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,679,273.48 | 14,199,341.28 | 15,476,832.12 | 13,311,748.03 | 15,372,616.67 | 15,214,587.09 | 15,695,102.94 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,207,899.60 | 70,660,528.39 | 63,703,944.50 | 50,561,956.24 | 99,552,073.22 | 84,328,196.62 | 46,430,958.33 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,246,520.80 | 869,893,769.88 | 838,872,871.49 | 827,124,756.00 | 767,095,436.98 | 739,845,931.99 | 702,956,695.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,425,845.15 | 3,110,549,333.60 | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
| 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 | 124,323,972.22 | 228,830,833.33 | 228,815,916.67 | 200,171,099.70 | 199,500,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 645,535,990.14 | 594,413,530.21 | 624,681,767.50 | 577,567,165.20 | 538,394,484.21 | 514,027,880.41 | 502,583,879.11 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | - | - | 46,071,185.76 | 70,089,657.14 | 39,728,840.17 | 19,408,897.02 | 40,477,608.40 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,535,990.14 | 594,413,530.21 | 578,610,581.74 | 507,477,508.06 | 498,665,644.04 | 494,618,983.39 | 462,106,270.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,814,309.61 | 69,105,759.41 | 43,427,863.70 | 48,051,272.06 | 63,017,122.95 | 57,189,244.78 | 47,400,911.96 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,781.80 | 3,187,071.24 | 4,805,081.43 | 2,619,157.60 | 527,297.62 | 1,157,692.37 | 1,411,672.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,612,061.63 | 8,213,161.98 | 8,379,239.03 | 15,307,013.09 | 3,994,523.07 | 10,260,353.26 | 10,755,237.24 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,485,516.19 | 5,857,458.64 | 5,677,298.19 | 4,499,793.71 | 5,480,622.17 | 5,401,336.19 | 3,924,446.17 |
| 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 | 3,417,764.41 | 3,925,327.28 | 2,633,171.69 | 3,031,240.97 | 1,289,645.38 | 1,647,672.78 | 3,010,721.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,452,204.32 | 69,298,454.17 | 36,591,811.03 | 98,619,785.95 | 89,594,849.73 | 74,644,190.67 | 16,289,099.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 | 949,866,528.28 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 |
| 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 | 11,400,000.00 | 11,400,000.00 | 12,200,000.00 | 12,200,000.00 | 12,700,000.00 | 12,700,000.00 | 13,200,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,430,843.87 | 466,001,721.80 | 462,462,653.25 | 457,107,112.07 | 452,380,745.17 | 448,841,548.05 | 444,146,323.37 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,086.65 | 2,135,689.73 | 2,130,701.88 | 1,771,316.16 | 2,896,852.72 | 2,965,841.02 | 3,041,911.90 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,254,085.25 | 11,668,450.71 | 12,117,075.89 | 11,917,097.79 | 6,644,999.99 | 6,262,666.66 | 6,539,166.66 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,490,545.88 | 8,649,086.67 | 8,865,178.97 | 9,266,716.42 | 9,058,957.96 | 9,345,815.02 | 9,638,029.64 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 | 492,262,242.44 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 | 1,442,128,770.72 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 |
| 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 | 155,393,552.00 | 155,393,534.00 | 155,393,456.00 | 155,393,420.00 | 155,393,160.00 | 155,393,123.00 | 155,392,977.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,968,778.29 | 51,968,883.29 | 51,969,324.29 | 51,969,534.29 | 51,969,564.06 | 51,969,774.06 | 51,970,624.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,236,095.30 | 627,235,148.24 | 627,231,088.19 | 627,229,234.93 | 627,217,247.08 | 627,215,218.45 | 627,207,694.37 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,451,894.85 | 3,289,004.75 | 2,876,115.44 | 1,831,127.03 | 3,213,255.24 | 2,966,105.73 | 2,806,527.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,776,607.97 | 718,177,463.38 | 715,099,660.93 | 707,330,377.13 | 659,002,151.98 | 652,352,714.47 | 661,260,612.39 |
| 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 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
| 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 | 3,063,425,845.15 | 3,110,549,333.60 | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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