| 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 | 785,268,922.38 | 751,642,692.84 | 678,210,905.86 |
| 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 | - | 255,742,860.33 | 120,375,523.74 |
| 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 | 255,317,091.66 | 301,305,568.72 | 334,837,902.10 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,398.02 | 7,894,532.69 | 12,949,987.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,309,693.64 | 293,411,036.03 | 321,887,914.41 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,914,725.06 | 56,454,771.47 | 54,072,322.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,671,932.57 | 12,075,680.29 | 8,872,480.20 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,031,025.50 | 1,938,138,220.30 | 1,974,561,015.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,036,438.59 | 45,848,197.29 | 56,949,078.62 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,924,660.07 | 3,382,564,181.10 | 3,241,631,297.19 |
| 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 | 336,469,326.40 | 333,224,254.55 | 337,814,363.18 |
| 在建工程(元) | 会员可见 | - | - | - | 353,922,119.94 | 366,785,668.33 | 379,519,810.43 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,483,194.66 | 48,723,778.42 | 57,385,661.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,570,443.48 | 108,631,230.40 | 108,741,040.05 |
| 开发支出(元) | 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 | 679,012,144.17 | 664,893,686.92 | 666,169,015.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,103.99 | 462,528.02 | 644,854.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,962,786.19 | 232,337,566.18 | 241,241,188.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,269,292.38 | 17,239,289.72 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,914,411.21 | 1,772,298,002.54 | 1,791,515,933.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 |
| 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 | 157,793,878.18 | 140,093,928.08 | 153,454,743.01 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,508,501.97 | 1,579,450,018.77 | 1,425,246,327.07 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,414,052.71 | 133,625,498.65 | 129,192,245.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,411,035.95 | 11,995,066.19 | 27,395,467.43 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,160,311.53 | 20,297,738.24 | 30,487,341.95 |
| 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 | 345,074,741.70 | 361,128,106.14 | 201,486,045.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,064,388.10 | 2,639,967,076.90 | 2,392,069,846.62 |
| 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 | 641,099,235.10 | 652,709,929.47 | 770,664,709.76 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,134,737.48 | 21,493,779.42 | 28,438,917.99 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,849,772.00 | 74,170,920.83 | 72,282,467.04 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,236,254.33 | 21,970,497.52 | 22,102,935.01 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,000.00 | 873,600.00 | 928,200.00 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,040,321.76 | 2,244,228.39 | 7,811,046.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 |
| 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 | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,607,773.17 | 35,988,319.29 | 30,888,643.68 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,231,664.41 | 9,077,627.17 | 7,804,712.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -928,190,439.82 | -909,819,067.86 | -910,787,912.86 |
| 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 | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | -5,440,958.89 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 |
| 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 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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