| 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 | 258,403,856.25 | 251,052,860.75 | 224,873,135.46 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 商誉(元) | - | - | - | - | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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