| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2023年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 177,633,176.13 | 343,744,400.04 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,516,210,064.30 | 1,459,202,744.20 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,085,734.94 | 88,514,246.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,124,329.36 | 1,370,688,497.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,404,015.97 | 24,095,497.05 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,573,590.24 | 22,675,590.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,828,027.41 | 1,317,558,673.40 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,689,232.61 | 458,682,317.93 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,117,571.81 | 2,336,296.75 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,660,467.46 | 3,720,049,363.09 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 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 | 439,777,743.94 | 383,269,318.10 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,092.02 | 12,763,138.05 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,890,762.42 | 99,872,493.23 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,038,189.65 | 11,794,390.22 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,989,090.83 | 54,555,584.44 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,796,151.86 | 7,165,697.37 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,057,030.72 | 569,420,621.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,717,498.18 | 4,289,469,984.50 |
| 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 | 205,149,035.01 | 400,307,887.83 |
| 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 | 967,122,500.84 | 1,382,603,760.60 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,143,911.41 | 359,383,402.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,978,589.43 | 1,023,220,357.92 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,672,929.53 | 1,088,788,282.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,357,802.67 | 88,273,604.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,534,254.40 | 43,095,766.29 |
| 应付股利(元) | - | 会员可见 | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,123,118.43 | 11,465,741.32 |
| 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 | 237,124,958.12 | 26,809,720.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,782,388.12 | 163,545,693.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,866,987.12 | 3,204,890,456.86 |
| 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 | 239,723,552.92 | 217,102,737.55 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,184.22 | 5,285,963.53 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,412,199.67 | 52,148,443.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,064,936.81 | 274,537,144.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,931,923.93 | 3,479,427,601.69 |
| 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 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,794,721.52 | 18,421,181.53 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,156.98 | 205,482.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,814,695.75 | 701,415,718.79 |
| 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 | 921,785,574.25 | 810,042,382.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,785,574.25 | 810,042,382.81 |
| 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 | 3,825,717,498.18 | 4,289,469,984.50 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-27 | 2024-12-16 | 2024-12-16 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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