| 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 | 242,990,244.62 | 615,453,537.69 | 790,555,445.57 |
| 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 | 219,000,000.00 | 83,660,000.00 | - |
| 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 | 396,769,547.15 | 357,939,297.23 | 252,875,164.08 |
| 其中：应收票据(元) | - | - | - | - | 6,953,658.37 | 3,962,578.50 | 4,457,917.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,815,888.78 | 353,976,718.73 | 248,417,247.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,917,635.61 | 42,948,810.94 | 53,517,735.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,591.28 | 3,355,563.75 | 3,160,017.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,222,182.01 | 152,317,234.62 | 123,746,092.38 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,813,625.17 | 416,383,215.68 | 369,736,213.16 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,192,042.95 | 62,787,668.02 | 75,981,291.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,071,868.79 | 1,734,845,327.93 | 1,669,571,960.02 |
| 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 | 17,569,709.37 | 16,434,086.48 | 16,523,250.61 |
| 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 | 132,352,267.60 | 132,352,267.60 | 125,506,267.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,659,648.90 | 1,631,351,042.66 | 1,656,551,353.14 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,329,105.54 | 172,690,064.76 | 164,316,956.51 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,476,884.05 | 990,845.65 | 1,050,264.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,879,377.35 | 104,830,567.06 | 92,783,509.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,258.94 | 359,662.53 | 176,553.85 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,803,027.79 | 61,640,131.69 | 52,430,560.22 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,708,534.65 | 57,132,568.77 | 55,780,268.60 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,831,814.19 | 2,177,781,237.20 | 2,165,118,984.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,903,682.98 | 3,912,626,565.13 | 3,834,690,944.85 |
| 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 | 558,819,577.78 | 633,876,063.89 | 634,023,813.91 |
| 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 | 132,207,373.76 | 173,379,471.92 | 233,871,157.79 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,610,319.29 | 49,809,932.55 | 100,355,197.05 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,597,054.47 | 123,569,539.37 | 133,515,960.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,728,456.94 | 90,796,615.51 | 64,014,704.69 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,948,324.49 | 22,882,193.67 | 22,041,317.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,245,049.83 | 12,603,115.16 | 7,855,318.70 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,244,974.86 | 7,930,504.38 | 1,216,701.86 |
| 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 | 706,866.19 | 392,254.03 | 395,110.70 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,900,623.85 | 941,860,218.56 | 963,418,124.66 |
| 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 | 40,030,000.00 | 40,022,500.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,950.59 | 848,805.68 | 913,491.58 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,393,309.88 | 92,187,347.70 | 89,466,375.86 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,426,044.90 | 37,014,137.84 | 39,504,430.08 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,899,305.37 | 170,072,791.22 | 129,884,297.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,799,929.22 | 1,111,933,009.78 | 1,093,302,422.18 |
| 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 | 109,228,284.00 | 108,919,903.00 | 108,919,903.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,747,583.59 | 2,141,014,635.99 | 2,134,110,960.50 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,998,224.77 | 49,998,224.77 | 49,998,224.77 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,938.40 | -136,694.88 | -137,536.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,459,951.50 | 54,459,951.50 | 54,459,951.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,428,612.54 | 545,982,993.38 | 494,033,469.24 |
| 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 | 2,769,732,268.46 | 2,800,242,564.22 | 2,741,388,522.67 |
| 少数股东权益(元) | - | - | - | - | 371,485.30 | 450,991.13 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,103,753.76 | 2,800,693,555.35 | 2,741,388,522.67 |
| 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 | 3,759,903,682.98 | 3,912,626,565.13 | 3,834,690,944.85 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-15 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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