| 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 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 50,000,000.00 |
| 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 | 1,393,896,195.41 | 1,430,148,717.53 | 1,361,642,355.65 |
| 其中：应收票据(元) | - | - | - | - | 700,000.00 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,196,195.41 | 1,430,148,717.53 | 1,361,642,355.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,568,889.01 | 13,322,348.47 | 18,910,765.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,285,137.56 | 13,258,862.62 | 16,952,135.85 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,436,269.87 | 193,763,461.09 | 189,113,400.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,528,064.57 | 2,420,567,909.09 | 2,644,447,623.68 |
| 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 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 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 | 461,745,354.20 | 466,293,841.37 | 471,392,714.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,217,214.48 | 825,965,040.68 | 838,409,092.53 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 124,408,297.53 | 119,379,650.21 | 111,155,216.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,829,180.83 | 15,776,156.94 | 15,372,942.88 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,019,441.70 | 117,415,454.47 | 107,008,337.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,073.85 | 1,247,742.53 | - |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,994,313.50 | 6,561,941.90 | 7,448,050.86 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,238,876.09 | 1,559,139,828.10 | 1,557,286,354.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 |
| 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 | 216,432,123.41 | 176,401,929.00 | 210,191,877.41 |
| 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 | 6,151,719.05 | 6,218,911.50 | 11,269,734.88 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 937,615.11 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,214,103.94 | 6,218,911.50 | 11,269,734.88 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,605.83 | 207,372.82 | 184,511.39 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,616,419.74 | 17,396,965.67 | 14,370,460.44 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,775,775.78 | 22,474,380.21 | 17,144,179.06 |
| 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 | 230,947,075.66 | 306,556,812.89 | 335,362,150.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,168.17 | 6,221.18 | 5,535.34 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,031,887.64 | 529,262,593.27 | 588,528,448.58 |
| 非流动负债： | |||||||
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,053.37 | 3,222,290.15 | 4,024,237.25 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,167,000.00 | 6,182,456.40 | 6,197,177.10 |
| 递延所得税负债(元) | - | - | - | - | - | - | 1,897,991.22 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,976,053.37 | 9,404,746.55 | 12,119,405.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,007,941.01 | 538,667,339.82 | 600,647,854.15 |
| 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 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 323,095,166.03 | 237,466,383.75 | 185,530,157.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,335,102.64 | 2,296,987,718.08 | 2,405,097,218.17 |
| 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 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 |
| 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 | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 |
| 公告日期 | 2025-10-17 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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