| 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 | 468,771,104.98 | 656,390,380.86 | 504,315,430.72 |
| 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 | 42,378,432.00 | 29,506,375.00 | 50,901,000.00 |
| 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 | 750,139,383.60 | 783,838,956.85 | 788,036,373.47 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,335,482.72 | 92,285,949.71 | 145,870,282.96 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,803,900.88 | 691,553,007.14 | 642,166,090.51 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,053,063.27 | 39,093,596.76 | 86,017,473.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,390,752.57 | 30,090,659.30 | 132,849,981.42 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,576,129.33 | 1,015,113,989.98 | 1,014,144,662.08 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,612,159.57 | 105,440,166.34 | 135,235,117.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,134,327.14 | 149,670,760.89 | 157,118,195.91 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.10 |
| 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 | 15,607,059.01 | 14,846,607.32 | 15,015,843.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,692,114.69 | 410,436,994.83 | 358,654,786.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,813.36 | 365,295.76 | 64,353,669.41 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,300,034.69 | 13,345,254.62 | 16,880,242.22 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,220,040.04 | 55,148,954.50 | 56,791,978.15 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,233.91 | 2,410,567.30 | 6,514,673.41 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,170,312.09 | 29,590,074.30 | 25,936,346.71 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,884,256.00 | 1,708,764.09 | 3,414,856.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,880,683.03 | 836,222,331.96 | 855,932,215.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 |
| 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 | 310,019,694.11 | 400,291,004.18 | 385,327,736.05 |
| 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 | 527,647,669.45 | 624,053,805.99 | 641,409,205.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,233,913.97 | 211,660,082.85 | 233,524,247.80 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,413,755.48 | 412,393,723.14 | 407,884,957.22 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,659.43 | 248,659.43 | 248,659.43 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,488,588.64 | 852,510,080.61 | 835,604,310.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,327.63 | 5,851,434.88 | 5,373,049.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,632,917.02 | 11,618,604.05 | 19,275,324.55 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,424,307.38 | 63,437,923.53 | 94,217,968.37 |
| 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 | 101,944,888.04 | 52,497,830.55 | 73,710,759.55 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,321,473.95 | 165,130,379.75 | 160,745,292.36 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 |
| 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 | 424,995,824.86 | 505,004,435.97 | 516,560,779.88 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,087.39 | 515,679.55 | 6,015,040.72 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,009,291.63 | 10,062,518.97 | 10,272,200.42 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,320,290.79 | 44,518,346.43 | 49,882,047.84 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,116,045.90 | 4,050,862.02 | 4,870,945.96 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 |
| 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 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,465,181.80 | 169,256,296.04 | 169,256,296.04 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,062,433.78 | 99,999,126.04 | 97,648,728.10 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259.15 | 64.10 | 164.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,212,549.85 | 452,093,363.72 | 451,725,826.53 |
| 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 | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,620,850.71 | 129,721,563.24 | 148,494,656.10 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 |
| 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 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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