| 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 | 246,696,562.26 | 344,946,417.12 | 346,591,974.29 |
| 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 | 618,630,166.83 | 623,129,465.58 | 557,874,563.26 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,255,208.81 | 57,730,134.58 | 46,844,417.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,374,958.02 | 565,399,331.00 | 511,030,145.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,410,751.34 | 45,705,591.70 | 47,190,080.31 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,863,808.16 | 12,769,798.38 | 15,371,731.14 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,761,605.34 | 512,262,657.23 | 614,976,811.90 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,248,092.58 | 92,831,004.30 | 93,969,178.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,302,248.44 | 47,785,841.39 | 39,845,566.52 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,493,800.18 | 1,698,926,322.92 | 1,734,147,311.12 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,903,118.05 | 66,622,061.09 | 66,777,611.88 |
| 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 | 1,581,448.44 | 1,749,932.90 | 1,877,505.66 |
| 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 | 386,753,146.02 | 377,655,808.02 | 377,593,893.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,652,257.88 | 943,389,176.16 | 971,420,888.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,267,987.57 | 335,308,321.46 | 282,358,642.88 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,778,796.68 | 33,401,080.42 | 26,486,134.28 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,199,646.31 | 236,838,336.10 | 240,716,706.90 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,454,618.52 | 335,454,618.52 | 335,454,618.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,716,135.44 | 5,528,640.09 | 851,603.23 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,004,589.97 | 106,634,689.66 | 93,558,682.80 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,205,517.47 | 33,366,012.44 | 60,774,582.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,517,262.35 | 2,475,948,676.86 | 2,457,870,870.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 |
| 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 | 734,415,072.95 | 699,828,747.51 | 751,728,471.21 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 442,648,022.35 | 408,950,520.75 | 412,355,755.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,486,621.72 | 94,550,488.78 | 92,257,773.34 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,161,400.63 | 314,400,031.97 | 320,097,982.03 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,902,595.01 | 18,040,404.91 | 13,376,101.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,305,213.29 | 7,056,009.08 | 4,825,740.72 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,576,599.96 | 11,791,638.35 | 4,915,095.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,188,036.46 | 29,315,330.57 | 46,976,265.63 |
| 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 | 155,084,186.10 | 244,969,628.01 | 252,345,340.11 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,693,150.76 | 51,954,843.02 | 30,806,180.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,812,876.88 | 1,471,907,122.20 | 1,517,328,949.53 |
| 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 | 183,090,000.00 | 186,320,000.00 | 156,750,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,781,249.57 | 29,163,803.30 | 24,189,828.18 |
| 预计负债(元) | - | - | - | - | 550,750.64 | 700,893.04 | 7,569,979.12 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,944,295.13 | 25,551,539.52 | 26,158,783.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,807,763.68 | 51,578,534.49 | 45,398,928.77 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,174,059.02 | 293,314,770.35 | 260,067,519.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,986,935.90 | 1,765,221,892.55 | 1,777,396,469.51 |
| 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 | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,651,160.01 | 689,070,497.40 | 721,887,851.96 |
| 减：库存股(元) | - | - | - | - | - | - | 34,982,791.65 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,268.60 | -320,373.61 | -11,171,364.48 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,296,883.25 | 18,642,442.65 | 18,620,396.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,699,872.62 | 539,405,943.58 | 545,842,885.63 |
| 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 | 2,257,829,211.58 | 2,264,990,537.12 | 2,258,389,004.97 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,194,915.05 | 144,662,570.11 | 156,232,706.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,024,126.63 | 2,409,653,107.23 | 2,414,621,711.75 |
| 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 | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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