| 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 | 581,469,052.46 | 484,561,185.20 | 580,053,070.56 |
| 其中：交易性金融资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 115,184,739.48 | 99,832,507.34 | 41,126,370.22 |
| 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 | 136,116,106.38 | 107,423,008.00 | 81,275,138.45 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,896,157.10 | 68,772,846.23 | 44,365,827.30 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,219,949.28 | 38,650,161.77 | 36,909,311.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,822,600.27 | 122,338,403.77 | 166,820,882.84 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,813,330.28 | 98,883,278.41 | 95,674,715.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,051,615.72 | 920,498,594.56 | 970,604,211.30 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,608,390.37 | 353,001,715.51 | 345,240,264.48 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,513,442.30 | 2,209,248,507.61 | 2,298,199,138.31 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,166,769.99 | 1,541,898,439.17 | 1,500,293,116.68 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,170,618.68 | 328,515,682.01 | 366,084,335.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,274,338.96 | 216,940,519.96 | 215,551,052.39 |
| 长期待摊费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 478,243.08 | 212,633.62 | 225,923.23 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,385,532.82 | 17,472,548.01 | 17,641,960.43 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,704,425.61 | 35,633,400.07 | 28,427,922.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,179,929.14 | 2,140,673,222.84 | 2,128,224,310.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 |
| 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 | 545,911,551.89 | 696,278,824.08 | 750,993,708.53 |
| 其中：交易性金融负债(元) | - | 会员可见 | - | - | - | - | - |
| 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 | 1,308,741,673.92 | 672,998,102.15 | 718,423,470.08 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,545,767.11 | 401,827,356.32 | 258,123,066.47 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,195,906.81 | 271,170,745.83 | 460,300,403.61 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,719,679.71 | 64,573,280.20 | 88,641,030.72 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,212,088.94 | 25,825,032.34 | 22,853,195.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,909,133.93 | 19,510,955.64 | 20,506,213.94 |
| 应付利息(元) | - | - | - | - | 1,428,462.81 | 126,646.45 | 2,259,046.26 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,527.87 | 652,932.49 | 895,240.96 |
| 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 | 96,637,113.41 | 92,496,338.28 | 56,001,819.66 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,915,705.61 | 43,430,191.66 | 33,437,881.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 |
| 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 | 268,920,363.61 | 273,916,735.00 | 313,053,721.45 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,067,117.18 | 511,577,357.08 | 506,937,463.52 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,554,168.06 | 87,422,394.88 | 84,052,246.42 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,629.01 | 5,142,789.86 | 3,736,380.27 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 |
| 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 | 149,766,140.00 | 149,765,695.00 | 149,765,568.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,885,662.41 | 89,158,256.80 | 89,158,575.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,676,656.42 | 798,783,659.09 | 798,781,677.91 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,202,940.51 | -371,136.92 | -132,957.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,433,067.47 | 748,265,106.67 | 716,690,595.53 |
| 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 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 |
| 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 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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