| 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 | 818,431,766.55 | 728,317,437.30 | 720,977,304.79 |
| 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 | 335,358,496.24 | 441,484,294.35 | 410,408,236.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 50,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,358,496.24 | 441,484,294.35 | 410,358,236.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,580,766.51 | 30,129,787.59 | 35,126,262.59 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,478,368.88 | 33,504,005.53 | 32,890,899.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,029,454.24 | 795,589,493.06 | 737,426,737.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,057.42 | 4,554,102.63 | 6,083,229.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,220,514.88 | 2,171,328,223.21 | 2,124,907,572.44 |
| 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 | 22,683,604.97 | 23,531,110.51 | 23,099,571.95 |
| 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 | 145,485,016.79 | 144,820,791.38 | 142,827,964.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,881,157,588.31 | 2,915,911,896.21 | 2,985,481,596.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,539,717.30 | 35,368,063.79 | 42,500,704.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 42,285.61 | 84,571.23 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,478,028.34 | 311,993,533.09 | 306,513,031.71 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,829,566.71 | 172,594,190.80 | 165,319,216.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,444,954.62 | 38,311,282.71 | 37,564,087.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,975,359.61 | 289,429,440.68 | 293,374,223.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,873,593,836.65 | 3,932,002,594.78 | 3,996,764,967.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 |
| 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 | 93,077,721.08 | 81,735,459.37 | 221,190,369.44 |
| 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 | 722,209,777.83 | 850,220,275.75 | 685,137,028.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,141,732.85 | 141,656,665.22 | 72,920,032.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,068,044.98 | 708,563,610.53 | 612,216,995.92 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,735.06 | 477,823.16 | 741,337.15 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,178,812.30 | 90,202,823.48 | 142,225,596.37 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,475,906.15 | 79,330,035.27 | 61,072,315.92 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,739,561.35 | 33,530,469.94 | 31,654,111.89 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,370.40 | 283,563.61 | 105,561.61 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,880,058.83 | 266,759,576.32 | 265,328,222.99 |
| 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 | 149,700,826.39 | 306,736,194.54 | 404,653,338.46 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,659.81 | 9,974,315.38 | 17,295,545.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,698,429.20 | 1,719,250,536.82 | 1,829,403,427.90 |
| 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 | 529,700,000.00 | 373,469,443.00 | 296,500,000.00 |
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,000.00 | 8,060,000.00 | 8,060,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,829,732.38 | 144,875,044.84 | 142,257,157.43 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,785,190.25 | 17,962,852.49 | 17,939,819.15 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,366.04 | 713,366.04 | 713,366.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,088,288.67 | 545,080,706.37 | 465,470,342.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,786,717.87 | 2,264,331,243.19 | 2,294,873,770.52 |
| 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 | 1,091,886,680.00 | 1,093,932,680.00 | 1,093,932,680.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,378,322.11 | 322,190,215.52 | 322,190,215.52 |
| 减：库存股(元) | - | - | - | - | - | 4,726,260.00 | 4,726,260.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,704,154.74 | 49,658,370.14 | 47,836,819.46 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,415.02 | 1,199,938.05 | 569,044.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,483,087.40 | 248,417,943.85 | 242,983,821.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,493,097.52 | 1,293,634,334.92 | 1,310,232,370.07 |
| 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 | 3,051,098,756.79 | 3,004,307,222.48 | 3,013,018,690.73 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,928,876.87 | 834,692,352.32 | 813,780,078.55 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,857,027,633.66 | 3,838,999,574.80 | 3,826,798,769.28 |
| 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 | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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