| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 258,403,856.25 | 251,052,860.75 | 224,873,135.46 | 225,134,394.56 | 189,396,356.35 | 223,759,958.26 | 292,609,254.77 |
| 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 | 20,863,700.00 | 20,863,700.00 | 20,863,700.00 | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 |
| 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 | 2,232,429,002.10 | 1,967,239,502.41 | 1,687,949,479.75 | 1,742,284,804.71 | 1,799,305,019.41 | 1,699,129,753.95 | 1,451,504,960.24 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,000,255.05 | 349,607,512.04 | 367,039,605.38 | 375,777,365.79 | 343,619,498.21 | 276,703,076.76 | 190,859,185.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,428,747.05 | 1,617,631,990.37 | 1,320,909,874.37 | 1,366,507,438.92 | 1,455,685,521.20 | 1,422,426,677.19 | 1,260,645,774.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,664,483.13 | 177,308,342.87 | 136,496,843.07 | 135,908,384.76 | 150,779,206.48 | 134,468,210.82 | 131,504,010.28 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,651,600.90 | 43,032,234.25 | 39,512,465.53 | 34,496,179.08 | 33,595,758.37 | 45,175,960.08 | 38,308,907.23 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,219,183.84 | 436,724,792.61 | 530,831,644.95 | 486,284,346.94 | 421,352,655.40 | 388,977,650.58 | 492,451,174.61 |
| 合同资产(元) | - | - | - | - | - | - | - | - | 2,934,462.29 | 4,988,585.90 | 4,988,585.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,650,106.45 | 39,575,830.20 | 42,448,784.62 | 35,480,955.55 | 56,193,001.44 | 78,500,945.89 | 146,602,557.21 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,881,932.67 | 2,935,797,263.09 | 2,682,976,053.38 | 2,678,339,065.60 | 2,672,306,459.74 | 2,593,751,065.48 | 2,576,719,450.24 |
| 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 | 232,406,787.72 | 197,306,787.72 | 197,006,787.72 | 196,556,787.72 | 186,391,204.23 | 174,458,723.47 | 149,558,723.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,790,565.66 | 290,691,342.12 | 295,511,426.03 | 296,748,629.59 | 303,055,704.78 | 311,485,244.46 | 307,738,090.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,506.71 | 482,667.28 | 1,708,691.89 | 5,115,629.47 | 1,224,666.43 | 503,092.48 | 11,496,454.47 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,557,936.14 | 3,896,876.85 | 2,139,671.73 | 1,911,231.27 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,436,568.60 | 91,006,025.87 | 91,575,483.14 | 92,144,940.41 | 92,576,488.58 | 87,993,308.20 | 88,561,527.82 |
| 商誉(元) | - | - | - | - | 770,000.00 | 770,000.00 | 770,000.00 | 770,000.00 | 770,000.00 | 770,000.00 | 770,000.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,167,936.84 | 46,111,343.76 | 46,061,294.01 | 47,777,925.96 | 44,133,376.23 | 39,740,948.57 | 44,224,366.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,961,189.04 | 39,745,199.89 | 39,828,350.93 | 42,100,558.50 | 39,777,337.24 | 38,628,980.32 | 36,988,574.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,319.60 | 1,407,119.60 | 4,332,024.38 | 5,128,258.07 | 6,632,099.29 | 5,549,985.72 | 8,805,992.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,360,810.31 | 671,417,363.09 | 678,933,729.83 | 688,253,960.99 | 674,560,876.78 | 659,130,283.22 | 648,143,729.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.70 | 3,224,863,179.77 |
| 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 | 542,196,298.17 | 456,629,548.00 | 286,125,722.21 | 262,078,361.10 | 175,850,000.00 | 157,760,000.00 | 102,954,000.00 |
| 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 | 610,696,860.92 | 602,958,943.75 | 531,211,720.34 | 566,952,751.97 | 694,170,122.98 | 586,156,691.30 | 742,346,157.40 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,000,000.00 | 484,500,000.00 | 446,500,000.00 | 471,500,000.00 | 587,500,000.00 | 470,400,000.00 | 631,800,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,696,860.92 | 118,458,943.75 | 84,711,720.34 | 95,452,751.97 | 106,670,122.98 | 115,756,691.30 | 110,546,157.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,281,764.69 | 21,031,654.19 | 15,522,563.70 | 15,407,811.26 | 31,173,136.63 | 42,977,054.30 | 42,726,692.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,136,703.99 | 3,590,551.09 | 3,930,109.62 | 10,327,302.95 | 5,071,721.03 | 5,988,876.71 | 11,034,653.43 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,549,743.76 | 23,832,555.86 | 12,034,637.24 | 11,923,547.39 | 13,511,605.20 | 18,291,820.61 | 10,040,818.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,650,388.35 | 39,431,568.58 | 49,019,579.05 | 58,388,598.65 | 40,834,574.09 | 41,006,703.46 | 40,915,349.95 |
| 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 | 6,021,262.30 | 4,533,614.79 | 145,840,104.86 | 145,587,837.89 | 160,142,333.32 | 160,090,000.00 | 16,400,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,682.89 | 2,057,504.36 | 2,614,551.83 | 1,533,138.07 | 3,280,084.54 | 4,809,397.21 | 5,179,894.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,058,705.07 | 1,154,065,940.62 | 1,046,298,988.85 | 1,072,199,349.28 | 1,124,033,577.79 | 1,017,080,543.59 | 971,597,566.63 |
| 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 | 195,600,000.00 | 71,040,000.00 | - | - | 730,503.91 | 774,303.55 | 75,806,413.01 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,623.60 | 1,928,892.12 | 990,499.71 | 1,173,587.03 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,531,505.00 | 17,646,090.00 | 17,760,675.00 | 17,875,260.00 | 17,793,095.00 | 18,104,430.00 | 18,415,765.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,966,128.60 | 90,614,982.12 | 18,751,174.71 | 19,048,847.03 | 18,523,598.91 | 18,878,733.55 | 94,222,178.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,024,833.67 | 1,244,680,922.74 | 1,065,050,163.56 | 1,091,248,196.31 | 1,142,557,176.70 | 1,035,959,277.14 | 1,065,819,744.64 |
| 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 | 854,764,000.00 | 854,764,000.00 | 854,764,000.00 | 854,764,000.00 | 851,746,000.00 | 851,746,000.00 | 851,746,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 | 240,672,307.40 | 240,655,094.19 | 240,655,094.19 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,220,261.06 | 50,220,261.06 | 61,005,285.06 | 43,253,640.00 | 35,950,080.00 | 35,950,080.00 | 35,950,080.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,783.29 | -232,300.62 | -409,456.48 | -107,026.31 | -521,864.67 | -100,748.37 | -124,821.96 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,519,583.42 | 52,539,061.47 | 52,727,830.94 | 52,743,716.52 | 62,507,005.36 | 59,616,347.09 | 56,127,927.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,184,868.60 | 135,184,868.60 | 135,184,868.60 | 135,184,868.60 | 129,776,438.29 | 129,776,438.29 | 129,776,438.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,488,143.05 | 1,086,799,338.53 | 1,025,727,040.78 | 986,381,175.32 | 938,330,543.39 | 956,660,855.11 | 904,852,293.02 |
| 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 | 2,355,686,228.36 | 2,345,623,817.98 | 2,273,778,109.84 | 2,252,502,205.19 | 2,186,560,349.77 | 2,202,403,906.31 | 2,147,082,850.74 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,531,680.95 | 16,909,885.46 | 23,081,509.81 | 22,842,625.09 | 17,749,810.05 | 14,518,165.25 | 11,960,584.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,217,909.31 | 2,362,533,703.44 | 2,296,859,619.65 | 2,275,344,830.28 | 2,204,310,159.82 | 2,216,922,071.56 | 2,159,043,435.13 |
| 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 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.70 | 3,224,863,179.77 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-25 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-17 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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