| 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 | 216,000,588.73 | 297,647,473.49 | 268,110,198.01 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 1,000,000.00 |
| 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 | 356,921,643.80 | 246,772,450.00 | 374,497,865.56 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,457,355.66 | 32,816,339.83 | 50,781,801.48 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,464,288.14 | 213,956,110.17 | 323,716,064.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,861.98 | 3,160,353.06 | 113,999,793.88 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,807,104.30 | 181,093,404.99 | 181,450,385.32 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,527,943.64 | 842,284,428.58 | 642,117,071.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,432,486.19 | 194,613,232.44 | 164,044,846.44 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,819,442.86 | 1,826,972,558.38 | 1,748,939,332.66 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | - | - | 182,885,277.77 | 481,146,805.17 | 591,478,495.43 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,691,095.12 | 1,117,209,852.76 | 1,199,770,299.46 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,421,739.30 | 100,048,939.73 | 100,721,021.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,779.94 | 3,310,214.09 | 3,509,648.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,340,174.89 | 148,056,495.69 | 148,832,967.86 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283,599.03 | 7,024,403.60 | 6,909,045.94 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,093,009.01 | 56,014,188.71 | 56,607,022.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,498,347.49 | 38,984,000.00 | 38,984,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,124,022.55 | 1,964,594,899.75 | 2,159,612,500.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,943,465.41 | 3,791,567,458.13 | 3,908,551,833.53 |
| 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 | 86,585,339.62 | 20,272,520.19 | 14,908,690.28 |
| 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 | 778,286,300.81 | 1,072,497,267.37 | 1,115,328,244.58 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,220,181.00 | 938,608,991.58 | 875,151,547.24 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,066,119.81 | 133,888,275.79 | 240,176,697.34 |
| 预收款项(元) | - | - | - | - | - | - | 137,900.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,095.31 | 219,091.42 | 85,400.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,429,834.44 | 9,283,187.65 | 8,403,428.57 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,641,296.08 | 5,138,705.63 | 5,329,920.24 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,252.40 | 4,472,110.05 | 768,456.00 |
| 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 | 777,241.58 | 765,662.94 | 812,216.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,202.39 | 28,481.88 | 11,102.10 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,870.09 | 2,610,150.85 | 2,854,342.24 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,788,260.54 | 50,714,106.59 | 52,639,891.42 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 |
| 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 | 161,253,874.00 | 161,253,874.00 | 161,253,874.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,353,331.20 | 41,775,508.64 | 20,120,674.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -375,707,624.86 | -123,139,046.01 | -63,087,813.14 |
| 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 | 2,348,419,772.15 | 2,625,566,173.56 | 2,707,272,240.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,419,772.15 | 2,625,566,173.56 | 2,707,272,240.94 |
| 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 | 3,280,943,465.41 | 3,791,567,458.13 | 3,908,551,833.53 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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