| 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 | 602,394,001.29 | 508,766,739.38 | 752,652,855.64 |
| 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 | 610,916,579.69 | 691,548,798.82 | 690,562,915.78 |
| 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 | 42,185,451.66 | 42,836,340.49 | 40,737,467.88 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,185,451.66 | 42,836,340.49 | 40,737,467.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,585,704.82 | 9,814,110.85 | 7,140,051.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,408,410.61 | 18,688,923.47 | 19,590,340.71 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,174,990.72 | 430,089,319.66 | 449,358,544.79 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,935,069.48 | 162,664,861.14 | 190,644,173.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,867.61 | 4,798,007.21 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,736,075.88 | 1,869,207,101.02 | 2,150,686,350.48 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,402,512.19 | 16,792,694.31 | 17,176,221.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,036,030.88 | 256,325,513.65 | 257,045,761.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,639,534.76 | 42,310,556.80 | 26,982,010.56 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,231,778.53 | 4,727,420.14 | 5,217,204.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,755,856.42 | 53,385,110.30 | 54,064,806.65 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,894.62 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,571,964.24 | 7,902,953.70 | 7,492,866.25 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 590,043,575.02 | 584,175,244.46 | 579,599,320.54 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,857,146.66 | 965,619,493.36 | 947,578,191.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 |
| 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 | 90,000,000.00 | 90,000,000.00 | 237,000,000.00 |
| 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 | 15,555,862.78 | 19,031,518.26 | 13,996,438.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,555,862.78 | 19,031,518.26 | 13,996,438.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,440,198.91 | 43,614,953.10 | 42,097,974.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,784,527.90 | 11,825,698.42 | 11,441,319.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,643,580.67 | 6,205,420.69 | 19,666,215.84 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,533,174.09 | 6,977,041.88 | 7,702,678.94 |
| 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 | 1,477,447.32 | 1,803,081.98 | 1,691,701.79 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,434,791.67 | 179,457,714.33 | 333,596,329.15 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,132,644.65 | 711,709,367.87 | 703,555,829.45 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,007.42 | 2,781,067.02 | 3,320,057.28 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,029,163.72 | 8,373,503.71 | 8,776,398.60 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 284.67 | 284.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,710,815.79 | 722,864,223.27 | 715,652,570.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,145,607.46 | 902,321,937.60 | 1,049,248,899.15 |
| 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 | 401,802,765.00 | 401,802,765.00 | 401,802,751.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,614,253.01 | 29,614,253.01 | 29,614,274.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,146,203.51 | 345,146,203.51 | 345,145,796.40 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,756.14 | 3,008,604.91 | 2,794,347.40 |
| 专项储备(元) | 会员可见 | 会员可见 | 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 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,212,018.87 | 978,476,211.80 | 1,095,201,855.62 |
| 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 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 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 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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