| 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 | 139,867,570.71 | 187,703,752.99 | 299,748,905.08 |
| 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 | 450,033,821.13 | 446,226,921.16 | 523,192,373.25 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,566,088.10 | 47,968,758.65 | 43,172,127.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,467,733.03 | 398,258,162.51 | 480,020,245.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,613,121.28 | 4,214,492.98 | 10,209,269.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,168,682.86 | 78,893,672.07 | 87,050,304.94 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,607,232.07 | 2,023,262,046.18 | 1,932,519,557.29 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,910,598.34 | 88,527,499.50 | 100,979,864.19 |
| 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 | 15,000,000.00 | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,437,646.92 | 327,839,227.37 | 233,442,905.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 |
| 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 | 41,912,865.84 | 56,382,625.16 | 58,200,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 |
| 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 | - | - | - |
| 投资性房地产(元) | 会员可见 | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,896,473.73 | 103,993,230.24 | 102,956,704.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,826,033.51 | 111,974,545.93 | 91,878,495.59 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,095,288.01 | 25,691,897.33 | 27,321,551.74 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,260,235.07 | 40,163,262.97 | 41,066,290.87 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,990,994.63 | 26,706,002.43 | 25,052,685.47 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,521,305.70 | 11,608,185.40 | 11,608,185.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,405,435.92 | 1,052,464,515.30 | 1,037,477,486.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 |
| 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 | 429,000,000.00 | 435,500,000.00 | 475,500,000.00 |
| 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 | 613,749,324.74 | 704,830,735.37 | 709,472,508.03 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,449,723.52 | 56,235,453.18 | 65,277,526.17 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,299,601.22 | 648,595,282.19 | 644,194,981.86 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000.00 | 75,000.00 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,491,774.12 | 1,246,858,621.19 | 1,190,705,404.04 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,292,247.52 | 30,731,023.00 | 34,058,060.93 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,583,934.32 | 33,191,318.17 | 43,990,019.22 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,818.43 | 1,833,818.43 | 1,833,818.43 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,170,538.23 | 320,598,224.93 | 426,721,799.43 |
| 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 | 35,605,448.25 | 27,984,536.37 | 16,041,750.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,849,673.15 | 44,047,362.75 | 25,350,300.83 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 |
| 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 | 204,475,000.00 | 213,888,095.24 | 68,204,761.91 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,730,957.83 | 107,126,940.62 | 87,733,398.96 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | 57,000,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,913,797.00 | 34,822,579.97 | 34,380,052.88 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,591.18 | 2,472,387.72 | 2,615,347.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,451,346.01 | 370,310,003.55 | 261,933,561.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 |
| 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 | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,288,712,044.30 | -1,276,515,357.60 | -1,250,844,480.11 |
| 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 | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,433,426.41 | 116,031,991.92 | 115,632,868.87 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,407,689.70 | 1,037,202,941.91 | 1,062,474,696.35 |
| 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 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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