| 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 | 1,220,476,027.67 | 1,341,639,714.06 | 1,470,525,447.00 |
| 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 | 494,351,010.26 | 199,606,012.47 | 107,818,866.51 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,008,562.55 | 4,815,625.48 | 2,236,614.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,342,447.71 | 194,790,386.99 | 105,582,252.51 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,918,127.53 | 97,645,239.33 | 100,597,333.65 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,171,450.25 | 8,002,194.45 | 8,888,015.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,351,619.22 | 342,233,687.85 | 271,758,202.64 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,684,909.73 | 330,971,859.41 | 424,682,421.19 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,359,318.95 | 21,096,889.72 | 2,659,428.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,271,934.17 | 2,362,136,474.51 | 2,404,973,613.56 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,669,246.88 | 212,669,246.88 | 210,672,000.00 |
| 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 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 571,765,037.48 | 578,939,560.41 | 583,355,180.58 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,234,437.93 | 314,652,986.99 | 318,594,315.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,562,261.78 | 190,682,062.56 | 192,130,563.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,579,734.97 | 27,579,734.97 | 29,648,638.97 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,479.09 | 630,479.09 | 630,479.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,511,122.68 | 1,351,223,995.45 | 1,361,101,101.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 |
| 流动负债： | |||||||
| 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 | 486,263,366.93 | 466,738,558.79 | 340,667,573.92 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,547,579.20 | 94,969,732.04 | 25,520,054.54 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,715,787.73 | 371,768,826.75 | 315,147,519.38 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,336.60 | 640,586.60 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,713,763.48 | 189,354,793.57 | 350,090,688.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 3,730,156.55 | 3,752,655.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,769,077.05 | 21,984,221.12 | 17,456,719.22 |
| 应付利息(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,803,773.71 | 35,576,206.19 | 26,116,450.35 |
| 一年内到期的非流动负债(元) | - | - | - | 会员可见 | 2,849,927.17 | 1,417,201.34 | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,401,486.08 | 240,258.42 | 51,104,815.03 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,206,731.02 | 719,681,982.58 | 789,188,902.64 |
| 非流动负债： | |||||||
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 339,577,307.69 | 336,046,718.43 | 332,546,042.36 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 20,321,916.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,691,500.00 | 20,321,916.00 | 17,475,916.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,345,494.85 | 50,637,868.54 | 50,930,242.23 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 219,952.07 | 219,952.07 | 219,952.07 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,834,254.61 | 446,226,455.04 | 440,172,152.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,040,985.63 | 1,165,908,437.62 | 1,229,361,055.30 |
| 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 | 963,243,790.00 | 963,241,949.00 | 963,241,837.00 |
| 其他权益工具(元) | - | 会员可见 | 会员可见 | 会员可见 | 106,087,320.42 | 106,090,959.68 | 106,091,239.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,200,053.28 | 744,189,109.44 | 744,188,237.99 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,952,671.77 | -7,952,671.77 | -8,082,754.95 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,656.62 | 4,542,100.33 | 4,235,916.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,952,290.20 | 600,629,953.19 | 590,328,551.58 |
| 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 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 |
| 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 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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