| 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 | 340,448,684.46 | 419,769,291.96 | 339,776,047.28 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 50,026,027.00 | - | - |
| 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 | 647,735,529.46 | 570,107,786.88 | 468,395,730.46 |
| 其中：应收票据(元) | - | - | - | - | 93,914,465.01 | 53,775,986.97 | 84,586,433.20 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,821,064.45 | 516,331,799.91 | 383,809,297.26 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,132,711.45 | 65,388,586.13 | 61,464,527.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,058,130.44 | 18,891,538.75 | 15,888,841.71 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,707,829.85 | 229,433,057.76 | 214,382,416.46 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,956,921.57 | 30,060,189.79 | 24,855,517.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,065,834.23 | 1,333,650,451.27 | 1,124,763,080.85 |
| 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 | 1,108,196,744.55 | 1,089,376,256.28 | 1,111,084,254.57 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,764,467.49 | 212,558,433.97 | 189,793,448.08 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,377,528.55 | 99,671,814.51 | 105,003,796.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,856,288.96 | 79,650,812.74 | 81,935,381.44 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,097,340.79 | 119,643,353.25 | 110,917,746.12 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,774,338.16 | 66,617,118.33 | 69,847,868.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,411,930.90 | 36,493,191.08 | 34,434,393.67 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,478,639.40 | 1,704,010,980.16 | 1,703,016,889.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,544,473.63 | 3,037,661,431.43 | 2,827,779,969.88 |
| 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 | 1,254,770,779.53 | 1,342,527,426.26 | 1,070,548,799.64 |
| 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 | 116,892,564.10 | 116,038,122.60 | 100,567,776.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,892,564.10 | 116,038,122.60 | 100,567,776.85 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,662.07 | 3,746,033.73 | 4,400,650.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,886,903.14 | 87,553,881.61 | 128,846,731.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,754,895.60 | 14,335,045.12 | 11,809,057.02 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,948,705.77 | 117,368,122.97 | 124,482,443.94 |
| 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 | 335,625,640.34 | 501,998,573.28 | 517,670,015.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,078,150.55 | 2,183,567,205.57 | 1,958,325,474.57 |
| 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 | 1,052,837,270.67 | 1,054,673,573.04 | 1,119,643,605.83 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,500,000.00 | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,225,570.63 | 67,481,182.61 | 70,953,193.38 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,278,858.38 | 196,674,802.82 | 201,111,777.46 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,341,699.68 | 1,318,829,558.47 | 1,391,708,576.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,419,850.23 | 3,502,396,764.04 | 3,350,034,051.24 |
| 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 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,500,000.00 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,198,056.31 | 2,896,689,789.17 | 2,890,870,954.74 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641.81 | -10,869.14 | -46,383.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,777,016,370.04 | -3,800,764,697.26 | -3,852,273,054.54 |
| 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 | -127,980,957.92 | -458,750,063.23 | -516,112,769.36 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,894,418.68 | -5,985,269.38 | -6,141,312.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,875,376.60 | -464,735,332.61 | -522,254,081.36 |
| 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 | 3,155,544,473.63 | 3,037,661,431.43 | 2,827,779,969.88 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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