| 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 | 1,043,814,488.02 | 1,024,548,819.15 | 1,043,392,511.60 |
| 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 | 1,101,925,849.04 | 1,029,021,155.52 | 830,782,494.89 |
| 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 | 342,469,665.34 | 317,172,908.16 | 299,488,170.09 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,469,665.34 | 317,172,908.16 | 299,488,170.09 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,438,254.76 | 4,499,897.37 | 7,477,225.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,898,022.52 | 18,414,823.59 | 16,242,252.08 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,634,845.96 | 225,669,620.14 | 280,886,535.31 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | 21,781,381.27 | 21,603,735.16 | 21,428,019.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,445,131.69 | 878,389,271.88 | 907,976,012.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,671,407,638.60 | 3,519,320,230.97 | 3,407,673,222.01 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,349,041.66 | 142,876,577.42 | 140,139,141.67 |
| 在建工程(元) | - | - | - | - | 1,486,216.75 | 1,404,022.99 | 1,321,829.23 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,167,872.16 | 50,852,249.09 | 96,920,504.16 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,439,838.45 | 32,523,597.52 | 39,187,976.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,691,978.58 | 18,348,665.61 | 18,778,335.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,289,269.12 | 41,112,817.18 | 29,879,869.57 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,381,268.33 | 11,357,745.83 | 5,077,149.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,805,485.05 | 298,475,675.64 | 331,304,806.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.70 |
| 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 | 54,783,908.30 | 52,743,248.30 | 24,477,750.00 |
| 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 | 463,445,934.54 | 404,763,223.20 | 404,912,765.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,606,982.31 | 177,634,393.76 | 132,669,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,838,952.23 | 227,128,829.44 | 272,243,765.77 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,430,234.67 | 4,256,279.99 | 2,976,085.77 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,626.92 | 4,452,272.67 | 2,700,684.29 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,122,124.20 | 25,013,351.44 | 24,453,447.86 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,318,122.53 | 33,226,977.33 | 32,345,267.22 |
| 应付股利(元) | - | - | - | - | 20,092,800.00 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,496.61 | 191,723.40 | 68,043.96 |
| 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 | 28,503,150.48 | 32,213,643.50 | 36,066,638.48 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,754,398.25 | 556,860,719.83 | 528,000,683.35 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,115,966.83 | 25,272,823.61 | 77,942,860.52 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,300.41 | 5,961,894.27 | 5,958,540.13 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,250.00 | 185,500.00 | 198,750.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,031,684.75 | 5,059,883.96 | 5,082,490.49 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,269,201.99 | 36,480,101.84 | 89,182,641.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,023,600.24 | 593,340,821.67 | 617,183,324.49 |
| 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 | 166,400,000.00 | 166,400,000.00 | 128,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,620,936.53 | 1,668,013,581.45 | 1,694,294,760.08 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,283,870.13 | 6,466,510.41 | 16,237,289.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,845,435.62 | 61,845,435.62 | 57,880,825.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,039,281.13 | 1,321,729,557.46 | 1,225,381,829.10 |
| 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 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 |
| 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 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.70 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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