| 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 | 108,715,105.81 | 91,883,281.39 | 105,628,068.30 |
| 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 | 414,655,348.69 | 513,920,891.14 | 504,533,788.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,962,350.24 | 156,423,995.25 | 102,319,287.05 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,692,998.45 | 357,496,895.89 | 402,214,501.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,063,603.42 | 78,259,271.55 | 95,807,792.94 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,168,286.02 | 13,276,753.78 | 38,419,424.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,575,446.14 | 317,277,452.70 | 310,823,647.97 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,028,508.68 | 8,970,191.19 | 7,014,620.50 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,983,708.03 | 61,983,708.03 | 61,983,708.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,387,332.73 | 19,202,795.89 | 15,844,024.37 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,126,112.59 | 1,190,706,252.76 | 1,206,145,691.10 |
| 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 | 140,102,267.00 | 150,267,050.18 | 178,705,743.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,729.66 | 844,398.89 | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,431,905.90 | 14,574,338.81 | 14,716,771.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,349,762.15 | 1,355,393,855.55 | 1,372,396,157.27 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,264,445.84 | 298,837,629.82 | 288,816,275.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,234.99 | 2,617,598.67 | 3,173,962.35 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,850,154.32 | 531,133,609.91 | 534,191,954.88 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,630.61 | 3,428,979.09 | 3,851,992.80 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,459,938.07 | 12,192,599.45 | 12,623,983.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,243,803.79 | 9,346,326.54 | 8,368,915.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,990,872.33 | 2,380,636,386.91 | 2,418,845,758.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 |
| 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 | 136,140,000.00 | 340,197,000.00 | 366,403,416.66 |
| 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 | 715,071,829.28 | 720,333,491.26 | 732,618,067.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,669,339.00 | 32,539,532.00 | 41,129,531.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,402,490.28 | 687,793,959.26 | 691,488,536.69 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,957,441.66 | 23,668,932.97 | 21,321,710.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,528,877.28 | 58,691,205.26 | 54,452,432.65 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,441,223.52 | 11,337,813.44 | 11,191,770.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,534,481.75 | 111,577,497.11 | 112,279,876.04 |
| 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 | 137,747,064.27 | 67,740,433.45 | 113,781,424.89 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,085,088.59 | 191,370,219.43 | 168,840,778.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,506,006.35 | 1,524,916,592.92 | 1,580,889,477.73 |
| 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 | 350,232,000.00 | 221,113,000.00 | 168,413,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,913.92 | 745,175.61 | 1,279,965.55 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,860,194.72 | 43,860,194.72 | 43,860,194.72 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,422,551.94 | 150,975,502.78 | 152,455,953.62 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,769.91 | 1,259,093.66 | 1,313,597.47 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,449,430.49 | 417,952,966.77 | 367,322,711.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,955,436.84 | 1,942,869,559.69 | 1,948,212,189.09 |
| 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 | 675,604,211.00 | 675,604,211.00 | 675,604,211.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -618,318,334.39 | -531,292,965.36 | -458,401,936.51 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 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 | 1,457,994,935.29 | 1,545,020,304.31 | 1,617,911,333.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,166,612.79 | 83,452,775.67 | 58,867,927.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,161,548.08 | 1,628,473,079.98 | 1,676,779,260.39 |
| 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 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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