| 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 | 781,535,604.39 | 851,847,679.36 | 896,266,237.22 |
| 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 | 633,584,182.57 | 618,944,906.53 | 555,433,012.29 |
| 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 | 849,525,337.32 | 760,421,037.30 | 686,309,842.47 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 270,225,631.36 | 216,308,399.72 | 154,904,545.24 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,299,705.96 | 544,112,637.58 | 531,405,297.23 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,620,986.03 | 18,379,444.30 | 15,319,640.04 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,789.34 | 3,093,357.91 | 3,338,980.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,503,787.69 | 309,114,601.68 | 324,450,361.83 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,463,290.19 | 15,255,366.89 | 7,940,387.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,023,988.52 | 2,598,482,892.53 | 2,618,941,743.23 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 投资性房地产(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 | 491,184,046.14 | 420,793,056.41 | 392,293,141.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,309,474.19 | 121,761,003.55 | 99,287,390.24 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,427,964.71 | 20,684,544.03 | 20,941,123.35 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,240,087.26 | 176,124,189.02 | 177,039,901.78 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,449,686.02 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,863,490.33 | 21,900,526.13 | 23,236,692.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,867,093.77 | 67,465,859.69 | 42,521,315.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,963,094.74 | 830,800,117.17 | 761,840,189.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,471,987,083.26 | 3,429,283,009.70 | 3,380,781,932.69 |
| 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 | 158,433,958.05 | 109,124,725.00 | 99,361,075.00 |
| 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 | 1,006,316,384.02 | 1,028,833,725.34 | 979,362,775.85 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,173,209.85 | 698,453,055.19 | 637,606,973.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,143,174.17 | 330,380,670.15 | 341,755,802.49 |
| 预收款项(元) | 会员可见 | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,852.02 | 2,871,119.59 | 3,485,305.07 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,421,689.67 | 32,719,306.58 | 30,239,765.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,971,665.46 | 11,216,142.39 | 21,878,528.91 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,964.08 | 2,124,976.17 | 2,427,139.01 |
| 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 | 585,090.38 | 581,341.97 | 578,034.59 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,382.33 | 141,232.49 | 72,735.23 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,086,986.01 | 1,187,612,569.53 | 1,137,405,359.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,846,323.97 | 20,613,288.37 | 20,379,805.97 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,836,419.17 | 18,007,663.55 | 18,178,907.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,619.06 | 1,177,259.37 | 3,471,584.93 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,449,362.20 | 39,798,211.29 | 42,030,298.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,536,348.21 | 1,227,410,780.82 | 1,179,435,658.12 |
| 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 | 120,000,000.00 | 120,000,000.00 | 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 | 1,094,705,461.09 | 1,093,131,798.43 | 1,090,744,620.97 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,307,737.20 | 34,307,737.20 | 17,324,767.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -945,153.50 | -341,554.14 | -278,065.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,608,084.61 | 865,187,580.45 | 857,535,697.90 |
| 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 | 2,136,833,238.87 | 2,128,442,671.41 | 2,135,450,070.06 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,617,496.18 | 73,429,557.47 | 65,896,204.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,450,735.05 | 2,201,872,228.88 | 2,201,346,274.57 |
| 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 | 3,471,987,083.26 | 3,429,283,009.70 | 3,380,781,932.69 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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