| 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 | 583,283,215.74 | 404,308,730.93 | 387,943,090.09 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | 20,000,000.00 |
| 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 | 874,431,302.28 | 1,004,130,427.62 | 934,239,881.29 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,187,156.25 | 438,311,030.60 | 368,579,172.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,244,146.03 | 565,819,397.02 | 565,660,709.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,304,508.78 | 29,131,053.22 | 20,198,385.58 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,082,050.97 | 5,712,514.29 | 7,143,781.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,562,422.29 | 485,790,967.75 | 488,143,839.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,306.56 | 3,849,345.34 | 4,090,155.83 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 12,200,605.90 | 13,222,321.31 | 15,742,430.02 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,748,651.03 | 1,211,841,753.96 | 1,241,288,808.83 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,622,017.16 | 5,385,875.06 | 5,060,896.18 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,955,196.92 | 5,505,774.35 | 6,056,351.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,755,351.34 | 108,641,136.06 | 109,526,517.87 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,192,583.41 | 5,745,154.52 | 6,473,401.22 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,143,069.92 | 21,066,709.70 | 20,422,035.82 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,691,468.89 | 1,385,482,718.17 | 1,418,644,434.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 |
| 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 | 84,867,435.87 | 123,793,163.25 | 90,852,477.51 |
| 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 | 258,908,110.68 | 273,358,765.68 | 326,392,671.05 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 14,062,100.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,908,110.68 | 263,358,765.68 | 312,330,571.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,521,573.56 | 3,759,006.44 | 3,199,203.39 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,517,954.20 | 31,890,001.10 | 25,308,039.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,700,371.30 | 19,209,901.65 | 19,690,954.03 |
| 应付股利(元) | - | - | - | - | - | 169,345.80 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,619,732.46 | 17,488,989.57 | 15,008,451.35 |
| 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 | 39,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,889,755.02 | 325,489,739.51 | 295,256,039.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,024,933.09 | 829,158,913.00 | 809,707,836.39 |
| 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 | 52,097,376.13 | 61,118,709.46 | 76,137,335.96 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,046,352.56 | 5,573,020.09 | 6,093,185.55 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,110,023.66 | 53,792,396.35 | 53,146,082.22 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,565.23 | 3,403,789.21 | 3,462,037.87 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,598,317.58 | 123,887,915.11 | 138,838,641.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 |
| 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 | 416,367,704.00 | 412,160,476.00 | 412,160,476.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,594,504.26 | 268,398,726.82 | 268,398,726.82 |
| 减：库存股(元) | - | - | - | - | - | 5,523,278.40 | 5,523,278.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,568,475.71 | 1,392,939,978.39 | 1,395,185,144.97 |
| 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 | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,816,622.20 | 196,967,850.92 | 187,616,525.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 |
| 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 | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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