| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 197,975,079.81 | 306,773,031.74 | 338,265,268.48 | 596,357,967.40 | 332,604,457.12 | 300,610,790.92 | 578,439,024.83 |
| 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 | 240,748,563.35 | 270,642,584.46 | 235,352,553.89 | 416,595,619.26 | - | - | - |
| 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 | 801,993,933.52 | 697,540,661.72 | 798,015,661.75 | 819,520,960.49 | 870,860,758.58 | 1,192,481,599.11 | 1,481,775,482.29 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,637,965.00 | 191,647,090.68 | 306,535,240.63 | 325,154,137.46 | 391,794,453.77 | 567,666,177.34 | 792,096,359.14 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,355,968.52 | 505,893,571.04 | 491,480,421.12 | 494,366,823.03 | 479,066,304.81 | 624,815,421.77 | 689,679,123.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,935,698.06 | 31,019,484.81 | 37,813,089.51 | 42,875,013.84 | 57,313,694.45 | 61,575,726.98 | 87,195,606.63 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,209,580.22 | 12,196,912.08 | 18,497,916.94 | 19,072,266.70 | 19,633,163.39 | 685,059.49 | 1,942,985.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,062,130.60 | 680,804,607.49 | 670,207,415.49 | 763,589,786.96 | 684,092,686.19 | 614,455,597.62 | 719,888,554.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,602,763.14 | 77,696,732.19 | 76,762,796.28 | 70,603,457.35 | 48,810,603.60 | 46,051,576.26 | 30,227,595.94 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,527,748.70 | 2,076,674,014.49 | 2,174,914,702.34 | 2,728,615,072.00 | 2,013,315,363.33 | 2,215,860,350.38 | 2,899,469,250.37 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | 会员可见 | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 | - |
| 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 | 2,693,216.15 | 2,639,323.13 | 2,749,577.77 | 2,749,577.77 | 2,749,577.77 | 2,809,648.33 | 2,875,908.82 |
| 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 | 87,739,301.38 | 87,981,548.89 | 87,730,684.52 | 88,284,960.68 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,753,677.77 | 1,379,792,108.23 | 1,307,033,422.85 | 1,316,161,164.54 | 1,013,838,226.79 | 925,593,029.47 | 923,278,144.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,003,320.77 | 168,083,454.18 | 208,110,069.75 | 187,759,875.34 | 436,999,866.69 | 386,921,858.97 | 282,298,466.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,498,829.00 | 38,938,997.48 | 40,127,550.72 | 41,790,946.59 | 43,005,880.57 | 44,445,585.88 | 45,657,605.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,775,274.92 | 269,216,495.98 | 270,131,469.52 | 271,546,809.55 | 187,406,824.87 | 94,653,767.09 | 95,174,556.65 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,901.06 | 1,213,021.52 | 1,643,808.56 | 2,084,249.12 | 2,436,450.39 | 1,854,509.52 | 2,284,873.17 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,060,372.82 | 17,193,397.66 | 17,516,009.83 | 17,349,206.73 | 16,195,800.23 | 19,066,999.21 | 18,639,638.20 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,110,045.82 | 131,043,153.29 | 95,686,876.32 | 27,895,896.29 | 77,143,755.54 | 67,280,778.72 | 69,188,255.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,308,939.69 | 2,104,981,500.36 | 2,039,609,469.84 | 1,964,502,686.61 | 1,878,656,382.85 | 1,641,506,177.19 | 1,529,397,448.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 |
| 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 | 386,538,406.50 | 354,605,137.42 | 352,647,453.95 | 477,805,273.11 | 616,859,345.34 | 856,711,881.19 | 1,179,931,706.87 |
| 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 | 639,466,327.43 | 567,803,822.87 | 654,078,060.42 | 1,030,596,741.10 | 934,739,009.00 | 803,071,223.92 | 1,216,339,848.49 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,576,685.34 | 228,076,384.71 | 357,408,411.63 | 552,855,954.84 | 525,383,856.28 | 382,630,103.59 | 711,076,335.99 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,889,642.09 | 339,727,438.16 | 296,669,648.79 | 477,740,786.26 | 409,355,152.72 | 420,441,120.33 | 505,263,512.50 |
| 合同负债(元) | 会员可见 | 会员可见 | - | - | 11,013.79 | 1,721.06 | 1,721.06 | 1,721.06 | 96,455.58 | 215,614.87 | 1,001,920.17 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,101,117.37 | 7,527,451.62 | 6,196,255.77 | 14,478,844.96 | 6,495,207.82 | 5,742,241.71 | 6,439,119.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,780,133.11 | 5,055,454.05 | 20,235,296.61 | 8,665,861.45 | 5,524,244.52 | 6,990,095.53 | 4,729,065.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,157.13 | 716,539.95 | 35,955,933.55 | 36,312,735.23 | 1,465,987.16 | 1,440,745.76 | 830,501.91 |
| 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 | 141,210,501.75 | 121,949,203.57 | 161,448,584.20 | 124,928,884.08 | 5,260,636.22 | 5,254,731.09 | 4,934,338.03 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,328.07 | 1,256,457.83 | 178,453.90 | 2,537,777.37 | 2,251,241.48 | 3,974,173.03 | 6,880,307.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,789,985.15 | 1,058,915,788.37 | 1,230,741,759.46 | 1,695,327,838.36 | 1,572,692,127.12 | 1,683,400,707.10 | 2,421,086,807.72 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,750,173.55 | 375,171,331.33 | 287,122,304.17 | 311,131,264.66 | 376,122,649.14 | 330,860,571.76 | 214,203,399.86 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,214,083.02 | 625,322,246.45 | 616,189,716.37 | 606,570,893.50 | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,586,631.78 | 35,883,078.87 | 37,162,180.29 | 38,424,168.09 | 39,692,765.53 | 40,991,063.13 | 42,347,368.41 |
| 长期应付款(元) | - | - | - | - | - | - | - | 10,956,442.75 | - | - | - |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 66,459,140.46 | 77,663,091.42 | 8,880,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,210,618.20 | 81,956,987.85 | 65,442,123.96 | 66,902,051.73 | 64,998,919.78 | 58,651,276.34 | 49,949,632.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,207,474.49 | 10,553,349.87 | 10,918,127.12 | 11,351,561.49 | 11,666,026.52 | 12,040,903.16 | 12,358,858.27 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,968,981.04 | 1,128,886,994.37 | 1,016,834,451.91 | 1,045,336,382.22 | 558,939,501.43 | 520,206,905.81 | 327,739,259.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,758,966.19 | 2,187,802,782.74 | 2,247,576,211.37 | 2,740,664,220.58 | 2,131,631,628.55 | 2,203,607,612.91 | 2,748,826,067.17 |
| 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 | 109,365,797.00 | 109,365,470.00 | 109,336,341.00 | 109,336,341.00 | 109,336,341.00 | 107,839,341.00 | 107,839,341.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,529,728.13 | 192,531,896.75 | 192,725,907.50 | 192,725,907.50 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,189,408.46 | 1,079,748,813.37 | 1,076,903,005.28 | 1,074,779,788.70 | 1,068,205,422.71 | 1,025,879,919.32 | 1,019,272,835.93 |
| 减：库存股(元) | - | - | - | - | - | 51,031,951.00 | 51,031,951.00 | 51,031,951.00 | 51,031,951.00 | 51,031,951.00 | 4,075,036.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,306,783.85 | -1,360,692.36 | -1,250,422.23 | -1,250,422.23 | -1,250,422.23 | -1,190,351.67 | -1,124,091.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,442,320.37 | 582,274,266.18 | 591,849,972.38 | 579,035,407.23 | 585,937,030.89 | 565,558,186.88 | 550,941,814.68 |
| 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 | 1,959,885,155.05 | 1,917,192,487.88 | 1,924,197,537.87 | 1,909,259,756.14 | 1,716,861,106.31 | 1,652,719,829.47 | 1,678,519,549.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,192,567.15 | 76,660,244.23 | 42,750,422.94 | 43,193,781.89 | 43,479,011.32 | 1,039,085.19 | 1,521,082.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,077,722.20 | 1,993,852,732.11 | 1,966,947,960.81 | 1,952,453,538.03 | 1,760,340,117.63 | 1,653,758,914.66 | 1,680,040,631.95 |
| 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 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 |
| 公告日期 | 2025-10-20 | 2025-08-01 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-12 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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