| 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 | 333,828,853.39 | 582,284,400.37 | 708,157,257.53 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 80,300,000.00 | 80,300,000.00 | 260,300,000.00 |
| 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 | 449,927,800.33 | 443,435,269.79 | 469,479,974.67 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,927,800.33 | 443,435,269.79 | 469,479,974.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,420,659.57 | 237,243,357.24 | 200,666,100.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,614,633.86 | 16,200,556.25 | 27,006,461.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,387,630.00 | 540,111,872.86 | 466,709,953.79 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,516,477.79 | 1,374,488,780.35 | 1,447,137,598.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 |
| 非流动资产： | |||||||
| 债权投资(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 | 20,157,519.92 | 21,531,381.46 | 22,318,487.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,825,407.90 | 503,267,540.56 | 511,825,563.76 |
| 在建工程(元) | - | 会员可见 | - | - | 274,713,540.65 | 255,758,912.41 | 253,362,617.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,459,032.38 | 67,814,963.63 | 68,613,662.92 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,454,360.44 | 113,069,960.31 | 112,850,095.37 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,686,388.51 | 73,485,187.99 | 79,219,504.03 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,308,707.38 | 139,722,986.55 | 132,097,885.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,459,408.57 | 31,478,852.70 | 32,634,109.21 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,064,365.75 | 1,206,129,785.61 | 1,212,921,925.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 |
| 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 | 150,000,000.00 | 340,000,000.00 | 400,000,000.00 |
| 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 | 732,041,656.44 | 569,688,037.19 | 624,470,095.39 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,041,656.44 | 569,688,037.19 | 624,470,095.39 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,418,963.99 | 138,691,689.40 | 98,757,720.12 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,791,284.79 | 43,632,961.57 | 65,542,883.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,110,806.28 | 55,783,217.73 | 149,914,070.47 |
| 应付股利(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 | 349,395,598.30 | 285,055,026.68 | 341,387,925.70 |
| 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 | 37,060,244.00 | 37,248,151.07 | 4,841,803.02 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,228,073.41 | 18,541,467.13 | 9,280,250.10 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.50 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,725,078.62 | 53,018,308.22 | 66,414,006.04 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,734,099.06 | 76,106,108.48 | 78,880,865.48 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,459,177.68 | 254,124,416.70 | 270,294,871.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 |
| 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 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,343,037.91 | 513,179,195.79 | 519,598,692.02 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,313,405.33 | 5,313,405.33 | 40,009,384.21 |
| 其他综合收益(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,957,201.26 | 1,674,425,141.73 | 1,793,162,221.17 |
| 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 | 2,799,124,956.65 | 2,737,429,055.00 | 2,827,889,651.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,659.15 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,554,615.80 | 2,737,429,055.00 | 2,827,889,651.79 |
| 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 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-17 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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