| 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 | 上市前 |
| 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 | 1,400,113,233.46 | 1,367,174,775.52 | 1,345,153,348.54 | 1,675,458,252.32 | 1,445,753,631.51 | 1,553,091,390.64 | 573,786,559.20 |
| 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 | 125,716,318.49 | 190,230,791.67 | 300,825,416.67 | 316,404,109.59 | 80,184,890.42 | 50,085,890.41 | - |
| 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 | 424,305,078.23 | 508,635,416.04 | 416,446,424.34 | 411,856,992.96 | 493,352,561.33 | 467,543,883.83 | 358,485,066.71 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,646,749.42 | 16,727,408.18 | 9,270,731.51 | 13,802,341.45 | 10,981,590.00 | 7,516,156.80 | 10,888,480.66 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,658,328.81 | 491,908,007.86 | 407,175,692.83 | 398,054,651.51 | 482,370,971.33 | 460,027,727.03 | 347,596,586.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,824,926.48 | 59,508,421.23 | 64,594,162.13 | 71,410,827.04 | 51,678,008.90 | 46,935,631.99 | 73,459,320.51 |
| 应收股利(元) | - | - | - | - | - | 1,404,668.47 | - | - | - | 4,842,106.79 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,314,091.53 | 34,267,694.31 | 32,880,070.66 | 30,043,374.36 | 34,306,342.60 | 32,065,465.72 | 31,483,557.32 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,046,903.16 | 752,870,150.72 | 792,779,904.60 | 674,642,621.18 | 843,089,566.42 | 879,645,050.07 | 1,090,152,718.37 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,828,508.35 | 24,367,549.88 | 25,885,373.44 | 26,528,418.56 | 33,678,327.20 | 40,458,988.52 | 33,368,376.53 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,411,389.78 | 15,261,921.36 | 13,543,125.33 | 6,577,787.48 | 15,600,922.89 | 13,511,737.11 | 18,105,298.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,802,949.48 | 2,954,737,889.20 | 2,992,239,825.71 | 3,213,031,824.49 | 2,997,644,251.27 | 3,088,180,145.08 | 2,178,840,897.00 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | - | - | - | - | 36,450,000.00 | 36,450,000.00 | 36,450,000.00 | 36,450,000.00 | 36,450,000.00 | 36,450,000.00 | 36,450,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,226,491.30 | 220,640,018.34 | 227,960,160.48 | 235,222,177.24 | 236,895,978.22 | 216,068,027.77 | 222,864,814.37 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 28,111,595.32 | 28,111,595.32 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,530,009.41 | 9,621,705.71 | 9,537,844.24 | 10,103,956.40 | 9,723,223.05 | 11,703,241.16 | 16,898,358.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,977,132.56 | 19,897,905.55 | 20,428,047.17 | 21,342,159.29 | 22,248,441.05 | 22,230,214.66 | 23,057,135.81 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,454.33 | 683,715.90 | 785,977.47 | 888,239.04 | 990,500.61 | 1,111,918.14 | 1,210,587.96 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,739,920.91 | 68,173,782.64 | 55,529,371.33 | 44,997,798.80 | 48,778,813.74 | 42,288,590.98 | 38,978,770.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,751,003.75 | 61,531,181.13 | 53,798,197.57 | 56,484,412.31 | 31,485,130.74 | 33,145,366.43 | 53,407,762.49 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,256,012.26 | 416,998,309.27 | 404,489,598.26 | 405,488,743.08 | 386,572,087.41 | 391,108,954.46 | 420,979,025.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 | 2,599,819,922.50 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 14,275,000.00 | 14,275,000.00 |
| 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 | 658,416,184.48 | 642,787,241.02 | 524,232,315.07 | 656,028,072.46 | 503,803,139.98 | 551,728,247.95 | 688,292,749.85 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,961,320.00 | 56,719,351.83 | 21,525,576.00 | 141,646,498.05 | - | 1,828,560.00 | 59,485,255.43 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,454,864.48 | 586,067,889.19 | 502,706,739.07 | 514,381,574.41 | 503,803,139.98 | 549,899,687.95 | 628,807,494.42 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,657,923.39 | 467,330,652.55 | 623,987,136.80 | 691,910,473.81 | 654,400,752.91 | 771,413,501.89 | 968,457,167.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,238,094.14 | 56,914,931.02 | 53,410,223.85 | 89,214,565.66 | 77,401,289.02 | 66,890,910.65 | 51,014,567.12 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,505.22 | 937,573.00 | 1,257,248.79 | 6,394,779.41 | 2,662,019.07 | 3,873,032.40 | 12,135,940.58 |
| 应付股利(元) | - | - | - | - | - | 18,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,418,440.47 | 101,531,479.54 | 84,436,868.23 | 97,643,745.66 | 75,202,532.41 | 79,419,241.25 | 55,098,206.01 |
| 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 | 5,558,219.54 | 7,025,787.98 | 6,083,357.53 | 6,187,754.90 | 6,491,510.61 | 8,771,792.37 | 11,417,016.28 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,346,978.43 | 58,576,142.21 | 44,121,911.90 | 54,703,492.07 | 48,299,621.16 | 40,987,742.59 | 28,940,911.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,706,345.67 | 1,355,103,807.32 | 1,337,529,062.17 | 1,609,082,883.97 | 1,375,260,865.16 | 1,537,359,469.10 | 1,829,631,558.55 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,781,544.01 | 4,156,972.63 | 3,547,791.59 | 3,674,946.25 | 3,903,903.78 | 3,087,235.03 | 7,714,707.53 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,951,890.33 | 27,409,228.94 | 20,952,696.03 | 23,497,821.06 | 37,869,842.58 | 36,849,061.77 | 36,233,259.37 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,157.68 | 1,998,698.29 | 2,276,837.28 | 2,578,055.13 | 1,561,355.46 | 1,832,060.74 | 90,845.90 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,887,605.17 | 202,677,876.02 | 206,351,617.40 | 131,718,743.14 | 171,145,951.43 | 105,213,912.02 | 118,002,637.33 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,563,197.19 | 236,242,775.88 | 233,128,942.30 | 161,469,565.58 | 214,481,053.25 | 146,982,269.56 | 162,041,450.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,269,542.86 | 1,591,346,583.20 | 1,570,658,004.47 | 1,770,552,449.55 | 1,589,741,918.41 | 1,684,341,738.66 | 1,991,673,008.68 |
| 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 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,871,578.67 | 1,371,871,578.67 | 1,373,595,805.33 | 1,373,595,805.33 | 1,379,488,308.40 | 1,378,688,327.29 | 305,123,120.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,174,344.80 | 5,174,344.80 | 5,174,344.80 | 5,174,344.80 | 2,712,968.40 | 2,712,968.40 | 2,712,968.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,938,446.21 | -29,413,552.28 | 18,100,228.37 | 39,413,923.80 | -8,624,294.90 | -7,834,116.17 | -17,638,292.77 |
| 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 | 1,717,107,477.26 | 1,747,632,371.19 | 1,796,870,378.50 | 1,818,184,073.93 | 1,773,576,981.90 | 1,773,567,179.52 | 590,197,795.87 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,681,941.62 | 32,757,244.08 | 29,201,041.00 | 29,784,044.09 | 20,897,438.37 | 21,380,181.36 | 17,949,117.95 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,789,418.88 | 1,780,389,615.27 | 1,826,071,419.50 | 1,847,968,118.02 | 1,794,474,420.27 | 1,794,947,360.88 | 608,146,913.82 |
| 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 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 | 2,599,819,922.50 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-05-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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