| 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 | 281,693,176.87 | 228,867,578.06 | 249,249,073.10 |
| 衍生金融资产(元) | - | - | - | - | 1,888,450.00 | - | - |
| 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 | 1,637,269,330.48 | 1,736,801,030.94 | 1,275,396,087.36 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,495,311.89 | 53,765,826.26 | 56,336,354.66 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,774,018.59 | 1,683,035,204.68 | 1,219,059,732.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,534,823.09 | 69,715,120.13 | 60,569,351.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,057,651.30 | 273,826,714.45 | 318,788,094.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,730,963.59 | 417,360,920.55 | 398,840,073.11 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,305,601.09 | 80,111,331.83 | 70,238,464.99 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,444,170.55 | 41,405,435.72 | 100,152,639.29 |
| 流动资产平衡项目(元) | - | - | 会员可见 | - | - | - | -0.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,636,079.71 | 2,876,935,732.54 | 2,506,337,980.82 |
| 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 | 8,119,250.61 | 25,886,565.52 | 24,892,979.22 |
| 其他权益工具投资(元) | - | - | 会员可见 | 会员可见 | 171,701,816.26 | 171,540,028.87 | 171,704,470.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,261,147.25 | 625,168,905.84 | 637,811,850.23 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,563,795.59 | 80,261,137.52 | 32,271,083.82 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,590.44 | 1,596,272.24 | 1,684,954.04 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,585,739.81 | 146,586,916.07 | 123,317,677.50 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,333,840.65 | 48,112,084.67 | 46,721,772.03 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,684,768.08 | 43,074,762.94 | 78,189,937.84 |
| 非流动资产平衡项目(元) | - | - | 会员可见 | - | - | 0.01 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,757,948.69 | 1,142,226,673.68 | 1,116,594,725.35 |
| 资产平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 |
| 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 | 765,519,514.28 | 626,225,625.37 | 523,912,030.58 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 44,350.00 | - |
| 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 | 212,772,241.96 | 362,253,075.10 | 174,088,598.07 |
| 其中：应付票据(元) | 会员可见 | - | - | 会员可见 | 67,116,303.37 | 37,712,841.93 | 5,128,604.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,655,938.59 | 324,540,233.17 | 168,959,994.07 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,536,414.44 | 66,222,996.01 | 57,212,850.68 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,455,693.51 | 95,646,334.91 | 94,194,403.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,469,596.18 | 41,907,369.53 | 21,643,450.57 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | 48,462,359.40 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,414,732.58 | 65,271,271.40 | 54,200,126.67 |
| 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 | 3,391,652.72 | 95,291,072.54 | 98,046,519.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,350,705.63 | 48,662,312.60 | 76,439,926.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,910,551.30 | 1,449,986,766.86 | 1,099,737,906.30 |
| 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 | 248,387,022.22 | 158,224,500.00 | 158,246,950.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,471.48 | 1,290,126.10 | 1,568,030.55 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,176,789.14 | 60,104,656.51 | 61,445,058.45 |
| 递延所得税负债(元) | - | - | - | - | 3,345,025.27 | 3,069,237.35 | 3,631,906.83 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,221,308.11 | 222,688,519.96 | 224,891,945.83 |
| 负债平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,131,859.41 | 1,672,675,286.82 | 1,324,629,852.13 |
| 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 | 256,414,600.00 | 256,414,600.00 | 256,900,600.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,891,232.28 | 653,891,232.28 | 656,481,612.28 |
| 减：库存股(元) | - | - | - | - | - | - | 2,736,345.24 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,939,814.43 | 14,159,415.15 | 15,846,063.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,191,287.58 | 1,247,108,234.44 | 1,196,832,175.79 |
| 归属于母公司股东权益平衡项目(元) | 会员可见 | - | 会员可见 | - | - | -0.01 | - |
| 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 | 2,360,082,201.69 | 2,340,218,749.26 | 2,291,969,373.41 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,179,967.31 | 6,268,370.13 | 6,333,480.63 |
| 股东权益平衡项目(元) | 会员可见 | - | 会员可见 | - | -0.01 | 0.01 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,262,168.99 | 2,346,487,119.40 | 2,298,302,854.04 |
| 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 | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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