| 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 | 368,268,244.41 | 384,561,669.93 | 351,536,294.71 | 349,250,199.59 | 400,668,225.02 | 426,610,292.98 | 361,421,236.18 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 7,800,000.00 | 100,703.43 | - | - | - |
| 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 | 1,130,914,515.44 | 1,069,279,886.40 | 940,643,060.70 | 802,327,857.98 | 776,572,750.87 | 710,053,888.15 | 693,859,876.40 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,134,562.57 | 549,563,736.47 | 508,457,283.47 | 370,247,027.63 | 340,376,041.12 | 332,325,298.94 | 342,313,364.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,779,952.87 | 519,716,149.93 | 432,185,777.23 | 432,080,830.35 | 436,196,709.75 | 377,728,589.21 | 351,546,511.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,686,341.65 | 18,826,358.36 | 10,644,515.82 | 20,905,969.70 | 34,141,044.17 | 25,331,089.32 | 13,074,775.74 |
| 应收股利(元) | - | - | - | - | - | 3,000,000.00 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,338,637.37 | 9,947,385.91 | 9,973,544.58 | 10,012,706.41 | 21,288,745.90 | 9,255,415.73 | 10,885,781.69 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,138,277.54 | 305,133,593.62 | 261,835,142.05 | 218,951,046.49 | 235,194,753.08 | 238,089,679.49 | 254,842,940.78 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,530,162.97 | 9,530,162.97 | 9,530,162.97 | 9,530,162.97 | 8,805,029.48 | 8,805,029.48 | 8,805,029.48 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,371,218.14 | 77,156,505.82 | 59,500,497.88 | 52,917,691.49 | 43,996,937.09 | 37,695,166.29 | 22,305,534.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,422,867.74 | 1,964,971,178.12 | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | 1,605,776,123.52 | 1,590,536,383.73 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 6,474,222.33 | 6,284,001.69 | 6,093,781.05 | 5,903,560.41 | 16,329,951.27 | 16,031,208.64 | 15,732,466.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,196,020.13 | 36,729,171.04 | 41,447,606.98 | 42,366,474.00 | 41,115,491.97 | 44,682,051.41 | 43,715,293.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,971,207.90 | 1,349,811,216.65 | 1,245,472,611.34 | 1,234,582,337.68 | 1,192,665,338.78 | 1,175,534,763.73 | 1,073,448,325.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,884,983.41 | 429,951,310.22 | 475,177,511.53 | 491,911,002.29 | 338,106,588.35 | 285,105,652.41 | 289,166,569.80 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,448.58 | 397,158.15 | 411,867.72 | 426,577.29 | 441,286.86 | 455,996.43 | 470,706.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,083,524.94 | 122,855,107.69 | 123,626,690.44 | 124,398,273.19 | 111,002,019.94 | 111,702,763.51 | 110,427,802.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,614.75 | 3,898,754.69 | 14,926,024.35 | 2,154,246.75 | 13,695,852.58 | 15,165,737.35 | 16,511,430.95 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,378,089.00 | 13,955,225.98 | 13,852,334.28 | 15,034,714.87 | 23,397,956.91 | 19,702,814.61 | 22,827,752.05 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,691,617.95 | 41,634,586.89 | 43,680,501.71 | 23,093,965.46 | 67,308,924.19 | 87,713,715.69 | 109,944,268.18 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,491,728.99 | 2,005,516,533.00 | 1,964,688,929.40 | 1,939,871,151.94 | 1,804,063,410.85 | 1,756,094,703.78 | 1,682,244,613.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.30 | 3,272,780,997.13 |
| 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 | 737,266,172.77 | 838,647,883.74 | 598,480,109.24 | 573,398,324.88 | 500,637,339.91 | 460,896,908.54 | 360,870,934.98 |
| 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 | 377,779,852.94 | 325,708,285.04 | 324,705,789.73 | 237,735,586.60 | 206,684,524.09 | 174,370,794.42 | 181,478,770.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,000,000.00 | 185,600,000.00 | 195,900,000.00 | 75,500,000.00 | 80,000,000.00 | 70,000,000.00 | 85,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,779,852.94 | 140,108,285.04 | 128,805,789.73 | 162,235,586.60 | 126,684,524.09 | 104,370,794.42 | 96,478,770.29 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 370,208.00 | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,684,034.32 | 3,994,081.08 | 13,417,822.18 | 6,610,730.54 | 11,820,256.16 | 18,161,364.46 | 3,630,630.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,336,526.06 | 10,625,512.07 | 10,570,629.86 | 10,010,879.03 | 9,817,485.36 | 9,476,836.87 | 9,079,188.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,246.31 | 7,847,411.70 | 7,718,285.13 | 7,388,832.02 | 7,497,673.22 | 6,597,135.29 | 6,209,598.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,642,653.06 | 1,808,800.36 | 1,927,792.05 | 11,093,928.40 | 2,562,707.36 | 2,512,293.89 | 1,244,731.61 |
| 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 | 279,454,598.89 | 249,790,957.68 | 68,259,019.86 | 131,069,397.09 | 124,510,690.03 | 89,422,222.00 | 107,094,065.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,832,679.91 | 133,388,595.86 | 110,487,359.35 | 87,214,829.69 | 121,730,098.80 | 89,377,176.30 | 130,581,275.29 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,194,764.26 | 1,571,811,527.53 | 1,135,566,807.40 | 1,064,522,508.25 | 985,630,982.93 | 850,814,731.77 | 800,189,194.36 |
| 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 | 434,835,954.48 | 408,276,333.28 | 611,798,411.53 | 471,054,260.56 | 430,850,000.00 | 399,380,000.00 | 331,130,000.00 |
| 应付债券(元) | - | - | - | - | 347,491,594.78 | 423,641,465.50 | 416,285,313.85 | 409,014,734.83 | 401,763,311.98 | 399,139,160.23 | 392,210,336.15 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,853.67 | 364,022.72 | 356,360.82 | 356,360.82 | 341,037.02 | 341,037.02 | 233,777.50 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,794,214.00 | 5,794,214.00 | 5,794,214.00 | - | - | 175,065.39 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,843,059.95 | 30,685,846.31 | 31,001,815.54 | 32,320,895.03 | 27,848,587.87 | 29,028,520.18 | 29,984,077.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 115,866.61 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,538,462.88 | 868,761,881.81 | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | 827,888,717.43 | 753,733,256.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,733,227.14 | 2,440,573,409.34 | 2,200,802,923.14 | 1,983,178,840.10 | 1,846,433,919.80 | 1,678,703,449.20 | 1,553,922,451.20 |
| 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 | 174,171,299.00 | 165,955,099.00 | 165,955,099.00 | 165,955,099.00 | 165,955,099.00 | 165,955,099.00 | 165,952,919.00 |
| 其他权益工具(元) | - | - | - | - | 93,926,980.64 | 114,740,758.73 | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 | 114,758,235.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,427,164.41 | 722,434,805.44 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,377,193.64 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,045,647.00 | 44,030,442.67 | 36,917,563.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,119,916.03 | 4,982,027.10 | 3,341,926.46 | 3,351,312.45 | 431,805.81 | 716,525.87 | 892,693.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,546,800.89 | 501,379,172.76 | 518,554,996.24 | 558,716,865.77 | 635,190,273.64 | 651,112,144.50 | 686,672,084.46 |
| 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 | 1,576,354,915.15 | 1,528,669,821.54 | 1,551,321,048.40 | 1,593,406,983.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,545.56 | 1,244,480.24 | 4,491,260.60 | 4,711,500.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,181,369.59 | 1,529,914,301.78 | 1,555,812,309.00 | 1,598,118,483.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 |
| 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 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.30 | 3,272,780,997.13 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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