| 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 | 599,873,818.44 | 635,642,426.44 | 825,861,781.37 |
| 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 | 166,297,750.68 | 125,270,555.89 | 10,004,520.54 |
| 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 | 534,665,102.56 | 527,571,506.60 | 658,329,874.14 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,369,780.06 | 2,898,461.30 | 10,766,083.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,295,322.50 | 524,673,045.30 | 647,563,790.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,049,055.26 | 243,460,813.00 | 3,397,775.70 |
| 应收利息(元) | - | - | - | - | - | 616,684.93 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,266,909.53 | 6,309,655.26 | 5,987,072.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,407,368.45 | 290,840,600.17 | 294,830,353.04 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,565,766.79 | 726,385,636.32 | 820,693,404.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,614,096.83 | 2,561,469,586.79 | 2,636,478,962.33 |
| 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 | - | - | - |
| 长期股权投资(元) | - | - | - | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,603,995.33 | 1,817,165,684.96 | 1,758,982,300.63 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,326,215.08 | 48,113,464.55 | 41,451,445.47 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,320,143.86 | 104,494,095.28 | 112,631,728.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,634,151.25 | 100,946,270.05 | 101,010,862.79 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,446,721.41 | 69,766,753.63 | 70,246,801.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,386,445.60 | 91,650,651.90 | 98,601,741.51 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,945,039.24 | 147,409,917.72 | 130,769,536.99 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,474,187.60 | 123,827,245.21 | 124,445,997.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,136,899.37 | 2,503,374,083.30 | 2,438,140,415.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,925,750,996.20 | 5,064,843,670.09 | 5,074,619,377.74 |
| 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 | 1,141,916,064.84 | 1,143,210,808.23 | 1,204,340,870.18 |
| 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 | 457,233,525.86 | 579,194,444.01 | 339,557,200.18 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,762,014.94 | 344,637,994.24 | 136,937,052.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,471,510.92 | 234,556,449.77 | 202,620,147.51 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,172,435.67 | 10,570,092.49 | 2,598,667.37 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,994,167.93 | 36,513,811.59 | 42,862,383.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,625,305.68 | 6,077,221.85 | 5,279,827.95 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,314,588.85 | 83,810,500.11 | 109,223,626.41 |
| 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 | 133,303,789.52 | 98,851,998.43 | 108,652,077.12 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,173,961.43 | 1,445,650.68 | 17,996,491.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,733,839.78 | 1,959,674,527.39 | 1,830,511,143.62 |
| 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 | 147,100,000.00 | 197,100,000.00 | 213,400,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,560,348.69 | 80,554,699.78 | 87,784,097.13 |
| 预计负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,345,892.45 | 34,208,722.58 | 32,078,798.07 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,671,945.82 | 85,142,520.85 | 86,773,111.99 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,678,186.96 | 397,005,943.21 | 420,036,007.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,412,026.74 | 2,356,680,470.60 | 2,250,547,150.81 |
| 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 | 168,950,880.00 | 168,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,108,468.56 | 1,907,208,224.62 | 1,944,679,184.73 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,846,504.89 | -5,374,301.37 | -4,722,254.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,546,038.79 | 402,886,484.05 | 520,832,365.85 |
| 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 | 2,473,758,882.46 | 2,532,720,407.30 | 2,640,789,295.85 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,580,087.00 | 175,442,792.19 | 183,282,931.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,338,969.46 | 2,708,163,199.49 | 2,824,072,226.93 |
| 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 | 4,925,750,996.20 | 5,064,843,670.09 | 5,074,619,377.74 |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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