| 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 | 208,540,959.24 | 230,236,112.51 | 430,315,267.86 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,574,547.95 | 250,846,575.35 | 150,300,328.76 |
| 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 | 584,006,389.65 | 551,737,606.27 | 497,670,686.78 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,745,595.46 | 41,476,140.13 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,260,794.19 | 510,261,466.14 | 497,670,686.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,249,462.08 | 4,453,344.85 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,333,723.19 | 11,898,775.56 | 16,768,915.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,215,798.48 | 113,511,827.12 | 93,388,641.44 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,760,405.48 | 1,826,798,545.93 | 1,580,692,351.75 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,491,552.11 | 47,620,853.66 | 50,940,805.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,172,838.18 | 3,037,103,641.25 | 2,820,076,997.93 |
| 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 | 150,853,760.79 | 146,259,945.73 | 147,241,448.10 |
| 在建工程(元) | - | - | - | - | 796,696.63 | 5,704,590.21 | 4,653,541.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,696,229.71 | 4,169,564.38 | 4,536,391.32 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,818,914.26 | 37,050,433.47 | 37,281,952.68 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,594.19 | 2,120,527.99 | 1,250,803.16 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,103,878.53 | 32,177,467.11 | 29,288,418.62 |
| 其他非流动资产(元) | - | - | - | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,441,074.11 | 227,482,528.89 | 224,252,555.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 |
| 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 | 441,214,840.66 | 413,976,317.51 | 363,511,970.60 |
| 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 | 1,521,717,611.38 | 1,406,807,174.06 | 1,346,624,703.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,570,000.00 | 429,830,000.00 | 575,578,600.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,147,611.38 | 976,977,174.06 | 771,046,102.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,660,557.75 | 42,263,709.57 | 55,924,281.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,595,004.41 | 14,709,959.20 | 8,455,975.83 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,651,705.62 | 3,478,764.43 | 2,124,977.18 |
| 应付利息(元) | - | - | 会员可见 | - | - | - | - |
| 应付股利(元) | - | 会员可见 | - | - | - | 15,600,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,930.24 | 70,142,496.64 | 504,535.20 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,757,072.99 | 1,767,837.94 | 1,716,772.65 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,234,360.39 | 41,925,625.42 | 580,615.82 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,722,083.44 | 2,010,671,884.77 | 1,779,443,832.83 |
| 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 | 78,610,000.00 | 58,610,000.00 | 59,610,000.00 |
| 租赁负债(元) | - | - | - | - | 3,219,170.83 | 3,197,941.08 | 3,176,956.23 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,809,730.89 | 7,597,704.22 | 7,018,705.72 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,616.65 | 752,420.96 | 1,877,093.89 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,429,518.37 | 70,158,066.26 | 71,682,755.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,151,601.81 | 2,080,829,951.03 | 1,851,126,588.67 |
| 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 | 182,933,334.00 | 182,933,334.00 | 130,666,667.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,602,989.10 | 583,602,989.10 | 635,869,656.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,262,673.09 | 379,556,581.72 | 389,003,327.60 |
| 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 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 |
| 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 | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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