| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 1,769,273,942.88 | 1,640,736,542.93 | 1,616,469,614.83 | 1,751,933,709.26 | 1,493,960,198.75 | 1,350,942,012.75 | 1,206,661,431.39 |
| 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 | 115,614,300.00 | 80,076,000.00 | - | - | 300,000,000.00 | 302,783,300.00 | 450,000,000.00 |
| 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 | 227,330,266.07 | 443,025,894.17 | 560,080,453.16 | 553,752,381.54 | 882,216,609.30 | 999,825,418.62 | 798,834,246.39 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,052,253.29 | 135,986,720.46 | 215,432,655.73 | 248,228,166.09 | 445,764,085.67 | 406,906,520.74 | 298,643,710.09 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,278,012.78 | 307,039,173.71 | 344,647,797.43 | 305,524,215.45 | 436,452,523.63 | 592,918,897.88 | 500,190,536.30 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,506,788.44 | 8,881,195.01 | 8,925,705.74 | 16,244,260.21 | 18,907,080.65 | 28,387,034.84 | 42,220,695.19 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 13,870,027.17 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,546,597.19 | 19,337,599.08 | 3,301,078.73 | 3,840,394.01 | 34,585,555.00 | 18,749,370.46 | 13,679,903.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,801,590.28 | 114,724,450.94 | 150,322,145.01 | 157,261,787.63 | 198,758,404.26 | 250,674,298.65 | 324,686,686.73 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,307,163.50 | 43,905,677.29 | 34,746,797.49 | 39,569,835.14 | 23,906,835.44 | 16,473,190.43 | 7,132,312.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,815,428.72 | 2,401,436,803.03 | 2,501,044,111.30 | 2,604,534,931.62 | 3,036,970,293.88 | 3,060,429,109.69 | 2,990,820,932.39 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 64,662,017.44 |
| 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 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,936,888.60 | 10,078,738.95 | 10,220,589.30 | 10,362,439.65 | 10,504,290.00 | 10,646,140.35 | 10,787,990.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,380,040.82 | 466,703,731.72 | 468,514,220.92 | 431,776,530.86 | 401,849,372.54 | 402,352,175.91 | 368,924,376.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,713,257.09 | 130,904,189.46 | 127,256,017.96 | 155,329,995.42 | 187,624,117.34 | 130,720,292.45 | 116,584,805.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,511,636.74 | 11,097,201.66 | 12,682,766.58 | 14,200,496.73 | 3,459,125.80 | 3,882,080.62 | 5,064,007.05 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,687,761.26 | 119,541,198.55 | 120,537,029.45 | 121,682,498.46 | 121,532,411.90 | 119,205,932.06 | 120,001,707.50 |
| 商誉(元) | - | - | - | - | - | - | - | - | - | - | 1,687,341.05 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,354,978.40 | 21,102,741.35 | 19,852,800.40 | 19,150,588.85 | 20,035,012.68 | 15,841,628.18 | 13,746,016.78 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,261,156.86 | 24,642,401.77 | 23,277,619.38 | 22,234,334.78 | 23,484,935.67 | 24,404,296.56 | 22,195,516.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,211,636.20 | 7,751,980.00 | 6,464,266.20 | 6,338,030.00 | 24,221,671.66 | 31,442,660.78 | 24,852,117.31 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,057,355.97 | 812,822,183.46 | 809,805,310.19 | 802,074,914.75 | 792,710,937.59 | 738,495,206.91 | 748,505,896.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.60 | 3,739,326,828.42 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,639,945.31 | 7,428,266.45 | 17,720,425.95 | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | - |
| 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 | 247,310,247.52 | 346,300,120.83 | 404,785,889.21 | 437,765,788.76 | 639,799,520.19 | 611,844,075.94 | 528,626,952.93 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,886,060.78 | 159,242,871.39 | 135,424,440.25 | 259,323,782.51 | 363,327,898.52 | 335,312,507.43 | 261,814,475.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,424,186.74 | 187,057,249.44 | 269,361,448.96 | 178,442,006.25 | 276,471,621.67 | 276,531,568.51 | 266,812,477.91 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,117.52 | 1,868,773.90 | 1,055,041.65 | 4,201,401.60 | 2,248,930.67 | 8,437,231.59 | 481,027.20 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,135.47 | 5,893,508.96 | 12,396,127.42 | 11,849,547.17 | 6,503,335.26 | 6,228,733.85 | 12,291,297.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,224.94 | 4,082,324.83 | 6,774,175.46 | 5,708,786.36 | 5,257,658.37 | 9,196,185.93 | 6,952,724.81 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 35,101,137.96 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,298,224.77 | 11,522,005.09 | 12,096,755.94 | 11,076,834.39 | 12,180,776.58 | 11,478,722.59 | 13,284,567.28 |
| 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 | 6,554,220.73 | 6,469,453.92 | 6,375,706.11 | 6,308,621.98 | 1,653,480.65 | 1,653,480.65 | 1,653,480.65 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,007.64 | 89,749.55 | 131,311.68 | 535,424.05 | 292,360.99 | 1,106,882.33 | 57,262.53 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,896,123.90 | 383,654,203.53 | 461,335,433.42 | 518,116,923.78 | 859,703,747.74 | 814,278,438.30 | 563,347,312.54 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | 227,185.06 | 2,716,677.16 | 5,463,500.62 | 6,233,883.17 | 1,978,357.73 | 2,390,036.37 | 3,639,767.59 |
| 预计负债(元) | - | - | - | - | - | - | 414,955.00 | 414,955.00 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,219,250.70 | 11,778,513.56 | 12,337,776.44 | 12,897,039.31 | 10,096,233.01 | 10,816,568.31 | 11,643,727.53 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,458.29 | 1,943,020.51 | 1,879,722.04 | 2,007,438.13 | 1,857,333.03 | 1,895,184.89 | 1,978,752.21 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,444,894.05 | 16,438,211.23 | 20,095,954.10 | 21,553,315.61 | 13,931,923.77 | 15,101,789.57 | 17,262,247.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,341,017.95 | 400,092,414.76 | 481,431,387.52 | 539,670,239.39 | 873,635,671.51 | 829,380,227.87 | 580,609,559.87 |
| 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 | 201,301,918.00 | 201,301,918.00 | 201,301,918.00 | 201,301,918.00 | 201,301,918.00 | 201,301,918.00 | 201,301,918.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,322,239,036.83 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,625,656.02 | 270,660,098.89 | 258,168,404.07 | 214,122,916.57 | 189,322,451.62 | 188,152,108.55 | 10,073,791.55 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,782,066.58 | -6,684,702.72 | -3,264,025.69 | -1,858,503.02 | -992,782.99 | 4,167,961.03 | 532,074.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 75,675,278.11 | 75,675,278.11 | 75,675,278.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,448,201.15 | 484,020,085.15 | 483,359,175.54 | 475,429,738.38 | 541,247,394.94 | 548,414,836.62 | 556,211,238.72 |
| 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 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,145,885,755.04 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | - | 12,831,513.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,158,717,268.55 |
| 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 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.60 | 3,739,326,828.42 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-09 | 2023-10-20 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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