| 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 | 273,030,639.76 | 303,940,930.18 | 194,534,942.65 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 230,000,000.00 | 22,000,000.00 | 41,852,671.44 |
| 衍生金融资产(元) | - | - | 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 | 1,028,225,558.90 | 1,038,908,159.22 | 1,040,332,896.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,988,803.65 | 267,092,420.56 | 316,760,800.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,236,755.25 | 771,815,738.66 | 723,572,096.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,732,704.50 | 40,519,725.34 | 76,412,140.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,642.55 | 4,545,741.82 | 2,694,066.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,790,237.21 | 390,757,833.72 | 425,745,183.26 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,491,536.27 | 28,208,388.61 | 40,656,880.14 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,895,974.30 | 1,994,256,111.28 | 2,165,038,258.14 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,374,077.41 | 492,195,261.32 | 482,202,096.01 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,289,711.83 | 49,961,286.03 | 85,539,544.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,826,183.65 | 12,841,058.41 | 1,794,964.20 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,201,193.93 | 25,275,353.76 | 25,457,213.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,251,810.67 | 51,833,743.95 | 21,266,546.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,593,070.52 | 48,362,256.47 | 45,964,195.48 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,793.34 | 9,720,849.93 | 23,553,404.64 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,396,841.35 | 690,189,809.87 | 685,777,964.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 |
| 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 | 381,736,263.38 | 340,103,806.56 | 411,611,872.21 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 190,031,189.57 | 228,595,913.76 | 224,145,476.26 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,350,160.96 | 104,649,253.02 | 98,660,817.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,681,028.61 | 123,946,660.74 | 125,484,659.24 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,901,526.60 | 11,089,959.14 | 10,774,435.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,217,774.41 | 9,025,606.60 | 9,507,213.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,950,134.15 | 8,044,338.13 | 20,154,345.19 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,112,043.63 | 13,988,709.62 | 16,355,708.96 |
| 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 | 65,678,062.94 | 57,810,211.59 | 51,736,101.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,991,325.77 | 81,880,835.27 | 110,488,191.25 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 |
| 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 | 100,044,029.00 | 109,915,840.40 | 175,196,447.40 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,439,151.87 | 457,161,635.52 | 452,404,150.62 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,026.70 | 8,207,146.43 | 1,440,057.73 |
| 专项应付款(元) | - | - | - | - | - | - | 45,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,467,516.93 | 25,053,827.29 | 25,428,465.91 |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | 5,382,544.19 | 6,865,197.14 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 |
| 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 | 94,352,234.00 | 93,320,873.00 | 93,320,669.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,665,626.23 | 66,147,968.87 | 79,767,629.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,644,951.16 | 742,142,553.33 | 749,256,975.54 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,905,152.00 | 25,952,704.00 | 25,952,704.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,587,406.95 | -225,602.72 | -188,267.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,383,978.18 | 404,215,623.23 | 398,270,272.71 |
| 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 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 |
| 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 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |