| 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 | 885,967,557.02 | 813,496,670.01 | 750,320,887.51 |
| 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 | 327,547,627.23 | 325,835,137.20 | 297,497,648.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,000.00 | 38,359,494.00 | 720,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,307,627.23 | 287,475,643.20 | 296,777,648.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,636,053.67 | 119,531,319.02 | 124,770,856.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,663,633.02 | 28,456,935.57 | 30,963,066.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,711,352.60 | 418,157,547.97 | 363,213,471.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,527,316.96 | 91,460,019.93 | 84,837,392.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,053,540.50 | 1,796,937,629.70 | 1,651,603,322.17 |
| 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 | 166,240,579.16 | 166,240,579.16 | 166,240,579.16 |
| 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 | 241,998,194.84 | 230,225,654.84 | 242,819,534.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,010,475.18 | 1,475,272,191.30 | 1,468,704,478.04 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,705,426.55 | 277,272,678.91 | 209,943,639.27 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,326,897.89 | 207,387,470.87 | 210,303,593.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,094,214.25 | 295,699,341.97 | 314,964,844.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,172,855.52 | 57,122,070.72 | 62,581,761.05 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,280,152.19 | 35,032,837.94 | 25,878,944.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,541,504.90 | 23,863,427.10 | 23,541,504.90 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,370,300.48 | 2,768,116,252.81 | 2,724,978,881.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 |
| 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 | 491,971,611.24 | 432,533,448.13 | 416,192,907.20 |
| 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 | 467,471,373.29 | 494,208,257.98 | 332,967,950.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,254,823.21 | 311,998,637.87 | 187,456,609.91 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,216,550.08 | 182,209,620.11 | 145,511,340.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,925,309.68 | 82,279,760.95 | 92,165,721.17 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,521.02 | 2,768,881.90 | 2,851,504.68 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,061,399.52 | 13,865,635.02 | 10,071,913.69 |
| 应付股利(元) | - | 会员可见 | 会员可见 | 会员可见 | 68,166,240.05 | 68,166,240.05 | 68,166,240.05 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,059,512.82 | 219,400,268.49 | 202,608,886.80 |
| 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 | 213,666,797.11 | 225,406,478.00 | 228,705,937.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,761,385.50 | 9,129,107.98 | 9,352,298.86 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,788,150.23 | 1,547,758,078.50 | 1,363,083,360.64 |
| 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 | 725,437,560.00 | 758,824,595.53 | 758,476,298.98 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,909,030.54 | 162,019,881.91 | 176,225,987.48 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 139,762,290.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 141,433,435.00 | - | 135,584,427.50 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,100,961.00 | 6,576,016.19 | 7,051,071.38 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,040.96 | 3,984,198.29 | 3,338,314.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,737,027.50 | 1,071,166,981.92 | 1,080,676,099.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,525,177.73 | 2,618,925,060.42 | 2,443,759,460.18 |
| 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 | 806,400,000.00 | 806,400,000.00 | 806,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,244,631.48 | 217,244,631.48 | 217,244,631.48 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,368,638.61 | -30,198,043.61 | -20,752,633.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,425,814.39 | 240,425,814.39 | 240,425,814.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,145,681.36 | 539,392,923.67 | 522,730,416.90 |
| 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 | 1,780,847,488.62 | 1,773,265,325.93 | 1,766,048,229.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,051,174.63 | 172,863,496.16 | 166,774,513.93 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,898,663.25 | 1,946,128,822.09 | 1,932,822,743.09 |
| 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 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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