| 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 | 329,329,888.47 | 260,196,429.33 | 419,939,682.52 |
| 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 | 419,621,734.15 | 504,797,492.36 | 688,950,623.90 |
| 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 | 672,756,492.43 | 612,462,842.85 | 586,126,546.63 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,135,778.95 | 135,905,739.97 | 138,618,407.88 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,620,713.48 | 476,557,102.88 | 447,508,138.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,489,424.44 | 25,255,606.00 | 26,572,938.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,534.55 | 3,632,981.24 | 7,681,676.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,932,242.29 | 570,839,028.47 | 527,794,201.74 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,836,587.16 | 50,150,220.46 | 96,367,003.57 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,193,843.68 | 2,047,419,499.54 | 2,358,212,382.31 |
| 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 | 1,314,366,735.84 | 1,086,484,359.25 | 1,102,921,663.20 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,770,336.85 | 313,529,687.01 | 234,960,017.88 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,273,027.13 | 102,861,691.00 | 103,450,354.87 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,882,318.55 | 12,709,831.95 | 10,774,917.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,578,300.65 | 8,521,074.29 | 5,300,820.14 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,179,996.58 | 178,809,589.96 | 167,328,278.07 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,050,715.60 | 1,702,916,233.46 | 1,624,736,051.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,244,559.28 | 3,750,335,733.00 | 3,982,948,433.98 |
| 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 | 681,326,761.11 | 565,332,750.00 | 755,998,956.61 |
| 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 | 343,532,241.05 | 319,983,685.68 | 369,812,586.76 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,384,040.92 | 125,242,382.74 | 208,638,730.54 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,148,200.13 | 194,741,302.94 | 161,173,856.22 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,137,833.81 | 15,053,420.99 | 13,488,097.96 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,516,663.85 | 9,842,551.44 | 9,972,702.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,379,664.87 | 1,329,507.58 | 3,233,442.54 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,998.48 | 4,342,284.56 | 2,698,556.87 |
| 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 | 62,094,527.78 | 32,085,305.56 | 2,061,111.11 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,042,912.01 | 108,516,360.29 | 126,662,501.36 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,774,602.96 | 1,056,485,866.10 | 1,283,927,955.49 |
| 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 | 77,000,000.00 | 108,000,000.00 | 78,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,520,616.53 | 33,767,340.60 | 35,014,064.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,520,616.53 | 141,767,340.60 | 113,014,064.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,295,219.49 | 1,198,253,206.70 | 1,396,942,020.16 |
| 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 | 158,781,708.00 | 158,781,708.00 | 158,781,708.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,130,265.28 | 30,130,265.28 | 20,212,280.01 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,497.20 | 2,315,911.97 | 1,331,912.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,889,658.15 | 656,151,180.48 | 681,141,082.21 |
| 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 | 2,581,510,589.20 | 2,552,082,526.30 | 2,586,006,413.82 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,750.59 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,949,339.79 | 2,552,082,526.30 | 2,586,006,413.82 |
| 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 | 3,947,244,559.28 | 3,750,335,733.00 | 3,982,948,433.98 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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