| 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 | 647,179,081.21 | 703,394,865.82 | 579,619,797.73 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,745,217.02 | 755,265,106.93 | 1,104,759,277.09 |
| 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 | 821,472,187.20 | 754,861,047.11 | 755,274,468.57 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,512,039.35 | 19,047,969.54 | 54,911,853.01 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,960,147.85 | 735,813,077.57 | 700,362,615.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,643,110.03 | 14,488,087.84 | 11,189,432.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,848,582.96 | 12,903,815.45 | 23,896,440.63 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,797,093.08 | 525,866,588.87 | 489,835,519.66 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 13,770,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,194,501.89 | 213,321,470.19 | 211,500,432.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,496,626,914.13 | 3,407,528,634.99 | 3,503,539,293.09 |
| 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 | 13,365,000.00 | 13,365,000.00 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,324,673.93 | 8,458,329.24 | 8,604,684.41 |
| 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 | 17,636,667.81 | 19,969,428.42 | 22,499,535.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,830,294.24 | 214,829,953.91 | 220,581,777.65 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,824,021.01 | 205,789,090.00 | 197,020,891.80 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,733,594.81 | 45,698,184.26 | 52,164,558.61 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,794,696.22 | 118,930,056.17 | 123,647,917.80 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,279,991.21 | 55,478,580.53 | 47,168,293.06 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,914,585.86 | 37,990,922.51 | 36,114,173.25 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,332,122.68 | 120,475,901.20 | 119,218,833.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,858,431.31 | 44,436,408.23 | 7,707,706.60 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,894,079.08 | 885,421,854.47 | 834,728,371.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 |
| 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 | 514,628,532.66 | 640,649,430.87 | 794,375,656.97 |
| 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 | 1,278,013,009.97 | 1,012,428,098.62 | 867,625,353.51 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,406,377.18 | 415,404,267.24 | 332,874,671.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,606,632.79 | 597,023,831.38 | 534,750,681.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,571,019.39 | 49,202,896.24 | 43,279,956.82 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,955,337.92 | 27,237,707.10 | 24,443,684.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,331,210.11 | 7,933,003.27 | 7,630,524.13 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,835,285.71 | 8,357,489.51 | 8,265,742.93 |
| 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 | 58,194,747.04 | 71,523,918.64 | 87,124,304.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,668,249.26 | 6,977,934.34 | 6,596,896.53 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,197,392.06 | 1,824,310,478.59 | 1,839,342,120.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | - | - | - | - | 187,508.01 | 745,143.57 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,274,742.92 | 25,395,940.80 | 29,058,177.35 |
| 长期应付款(元) | - | - | - | - | - | 3,893,452.39 | - |
| 专项应付款(元) | - | - | - | - | 1,958,577.32 | - | 5,804,912.07 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,541,423.70 | 28,458,606.43 | 25,939,869.56 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,714,263.99 | 17,978,960.72 | 19,408,272.35 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,062,753.90 | 8,396,511.34 | 9,596,599.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,551,761.83 | 84,310,979.69 | 90,552,974.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,749,153.89 | 1,908,621,458.28 | 1,929,895,095.25 |
| 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 | 167,614,391.00 | 167,614,391.00 | 167,614,391.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,844,392.74 | 2,372,559,979.64 | 2,366,472,523.59 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,005,303.49 | 50,005,303.49 | 50,005,303.49 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,574,687.65 | 7,446,591.42 | 6,915,529.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195,118,080.89 | -157,158,031.18 | -124,048,653.59 |
| 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 | 2,349,334,170.05 | 2,381,881,710.43 | 2,408,372,569.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,669.27 | 2,447,320.75 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,771,839.32 | 2,384,329,031.18 | 2,408,372,569.79 |
| 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 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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