| 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 | 1,344,146,889.81 | 1,422,833,042.48 | 581,543,042.14 |
| 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 | 73,255,500.00 | 78,400,833.33 | 295,717,387.22 |
| 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 | 990,758,546.90 | 902,904,149.84 | 940,794,770.61 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,138,838.77 | 5,488,105.60 | 8,243,865.62 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,619,708.13 | 897,416,044.24 | 932,550,904.99 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,989,848.95 | 16,893,044.00 | 40,664,055.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,887,236.22 | 23,016,880.01 | 25,397,568.14 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,591,701.31 | 410,543,932.65 | 412,130,362.02 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,567,246.24 | 147,275,282.44 | 159,928,343.86 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,749,424.30 | 13,946,846.34 | 23,384,056.96 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,032,946,393.73 | 3,015,814,011.09 | 2,479,559,586.35 |
| 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 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | - | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,808,530.30 | 256,808,530.30 | 256,808,530.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,243,641.80 | 40,781,716.33 | 41,209,943.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,338,695.87 | 91,123,351.83 | 87,052,340.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,242,205.65 | 62,235,354.75 | 63,889,489.63 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,346,442.90 | 268,346,442.89 | 268,346,442.90 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,661,291.20 | 16,350,017.87 | 17,762,423.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,915,167.09 | 94,447,505.75 | 94,394,886.49 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,717.71 | 2,147,305.84 | 2,482,728.40 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,689,692.52 | 836,240,225.56 | 835,946,784.88 |
| 资产平衡项目(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 |
| 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 | 171,297,107.53 | 200,108,461.48 | 54,006,607.62 |
| 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 | 326,293,769.98 | 287,129,507.76 | 322,945,726.99 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,636,897.77 | 20,131,975.00 | 15,896,275.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,656,872.21 | 266,997,532.76 | 307,049,451.99 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,668,362.20 | 220,989,100.12 | 278,950,773.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,012,337.33 | 150,133,371.14 | 210,491,213.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,726,749.67 | 68,453,482.14 | 67,263,270.35 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,898,098.80 | 36,876,889.55 | 45,568,044.57 |
| 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 | 42,977,541.27 | 42,977,541.27 | 43,645,449.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,086,025.51 | 12,295,096.40 | 19,635,239.26 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,959,992.29 | 1,018,963,449.86 | 1,042,506,325.88 |
| 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 | 171,998,550.00 | 172,008,010.00 | 172,036,528.49 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,522,869.07 | 77,006,126.07 | 72,135,675.15 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 600,000,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 600,000,000.00 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,496,817.03 | 5,496,817.03 | 3,779,434.53 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,914,888.15 | 13,206,938.50 | 15,379,903.17 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,018,085.11 | 7,950,040.12 | 8,615,671.34 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,951,209.36 | 875,667,931.72 | 271,947,212.68 |
| 负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,911,201.65 | 1,894,631,381.58 | 1,314,453,538.57 |
| 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 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,764,541.64 | 1,560,481,193.30 | 1,559,564,518.20 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,371.00 | -99,371.00 | -178,903.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,233,246.76 | 234,464,724.36 | 280,665,733.20 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 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 | 1,943,679,922.43 | 1,945,628,051.69 | 1,990,832,853.43 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,044,962.17 | 11,794,803.38 | 10,219,979.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,724,884.60 | 1,957,422,855.07 | 2,001,052,832.66 |
| 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 | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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