| 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 | 248,439,191.83 | 321,077,943.58 | 374,821,930.68 | 510,244,429.00 | 479,817,916.40 | 311,820,290.13 | 595,100,549.25 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | 70,121,333.33 | - | 100,148,666.67 | 100,213,835.62 | - | - | - |
| 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 | 1,478,907,579.84 | 1,724,965,691.78 | 2,194,431,805.43 | 2,347,799,231.86 | 3,047,435,011.71 | 2,603,518,294.05 | 2,756,599,460.35 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,736,614.22 | 716,939,074.15 | 1,053,057,402.37 | 1,074,432,417.27 | 1,478,991,550.51 | 1,445,610,069.74 | 1,036,295,752.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,170,965.62 | 1,008,026,617.63 | 1,141,374,403.06 | 1,273,366,814.59 | 1,568,443,461.20 | 1,157,908,224.31 | 1,720,303,707.61 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,618,215.81 | 135,871,422.01 | 155,456,475.76 | 38,391,710.82 | 312,315,108.49 | 255,359,354.86 | 244,957,247.94 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,830.35 | 2,642,115.90 | 4,218,488.66 | 16,254,030.83 | 7,784,889.92 | 12,407,827.39 | 11,296,142.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,136,349.19 | 407,803,078.06 | 638,027,632.42 | 729,154,459.88 | 954,127,719.39 | 1,141,157,675.45 | 1,351,982,131.54 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 38,957,555.43 | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,019.77 | 917,523.77 | 917,523.77 | 1,471,810.77 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,242,306.15 | 100,336,391.28 | 137,133,151.60 | 169,634,631.69 | 159,537,412.11 | 195,754,837.92 | 225,437,004.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,852,895.25 | 2,770,650,904.28 | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | 4,688,236,411.55 | 5,528,989,315.58 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 38,957,555.43 | 36,339,654.93 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,306,363.17 | 721,981,880.19 | 734,144,204.55 | 731,919,069.67 | 698,351,896.00 | 686,899,040.02 | 634,221,797.03 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,198,930.74 | 175,451,755.14 | 124,553,136.22 | 108,110,537.37 | 133,867,056.57 | 91,335,036.93 | 132,900,191.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,240,760.84 | 80,116,794.42 | 115,735,186.59 | 121,377,271.95 | 128,424,769.62 | 95,468,790.82 | 100,326,337.29 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,304,094.15 | 120,841,198.34 | 121,481,018.79 | 122,354,828.50 | 73,434,994.49 | 73,996,174.28 | 74,559,083.42 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,546,477.61 | 119,560,117.74 | 124,573,785.77 | 136,481,820.77 | 113,618,181.52 | 112,130,130.36 | 111,485,801.26 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,618,797.74 | 167,139,044.49 | 133,419,554.80 | 124,311,739.41 | 90,082,060.27 | 68,833,846.61 | 45,737,421.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,779,739.20 | 33,039,261.03 | 68,191,880.54 | 64,458,040.42 | 83,263,651.07 | 47,033,211.52 | 58,078,341.64 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,995,163.45 | 1,418,130,051.35 | 1,422,098,767.26 | 1,409,013,308.09 | 1,321,042,609.54 | 1,214,653,785.97 | 1,193,648,628.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,848,058.70 | 4,188,780,955.63 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 |
| 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 | 446,247,492.75 | 767,667,621.84 | 1,330,242,390.18 | 1,317,580,616.61 | 2,556,551,650.70 | 2,018,377,366.23 | 2,607,492,362.91 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | - | 980,032.23 |
| 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 | 179,970,455.69 | 184,148,067.79 | 309,378,340.99 | 310,341,717.17 | 426,117,727.10 | 472,124,783.30 | 607,070,621.49 |
| 其中：应付票据(元) | - | - | - | - | 27,814,895.00 | 32,298,565.50 | 68,986,293.61 | 43,705,587.15 | 184,450,438.58 | 267,776,532.63 | 266,136,865.05 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,155,560.69 | 151,849,502.29 | 240,392,047.38 | 266,636,130.02 | 241,667,288.52 | 204,348,250.67 | 340,933,756.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,421,628.80 | 3,623,373.54 | 6,988,538.51 | 4,616,583.45 | 19,532,039.31 | 8,998,777.49 | 20,590,048.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,474,748.77 | 11,182,286.08 | 12,485,304.18 | 20,813,980.18 | 14,662,120.34 | 16,090,135.91 | 16,883,884.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,119.25 | 2,065,966.09 | 2,727,750.00 | 2,333,793.06 | 11,230,392.65 | 1,944,456.59 | 11,130,119.05 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,452.34 | 2,911,454.18 | 2,836,802.69 | 4,433,323.11 | 2,781,695.73 | 5,033,858.68 | 3,382,152.68 |
| 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 | 187,614,239.34 | 300,209,682.85 | 160,015,585.30 | 372,793,109.41 | 32,667,146.16 | 37,051,610.60 | 19,896,972.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,333,200.61 | 97,503,280.60 | 241,103,642.78 | 195,793,670.82 | 245,688,347.77 | 139,929,348.99 | 154,055,776.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,711,337.55 | 1,369,311,732.97 | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | 2,699,550,337.79 | 3,441,481,969.71 |
| 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 | 112,500,000.00 | 120,000,000.00 | 265,728,000.00 | 273,964,000.00 | 135,000,000.00 | 135,000,000.00 | 150,155,833.34 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,641,241.51 | 581,024,783.27 | 573,538,291.04 | 564,570,419.61 | 556,964,292.13 | 547,837,028.81 | 540,411,811.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,873,172.95 | 70,904,187.91 | 105,699,605.47 | 103,999,207.11 | 112,357,174.10 | 81,346,709.90 | 86,112,021.73 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,610,000.00 | 13,610,000.00 | 13,610,000.00 | 13,610,000.00 | - | - | - |
| 递延所得税负债(元) | - | - | - | - | - | 772.66 | 78,000.38 | 78,000.38 | 116,497.97 | 116,497.97 | 22,429.39 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,624,414.46 | 785,539,743.84 | 958,653,896.89 | 956,221,627.10 | 804,437,964.20 | 764,300,236.68 | 776,702,095.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,335,752.01 | 2,154,851,476.81 | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | 3,463,850,574.47 | 4,218,184,065.61 |
| 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 | 84,020,211.00 | 84,020,211.00 | 84,020,211.00 | 84,020,211.00 | 84,020,211.00 | 84,020,211.00 | 84,020,207.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 | 176,044,380.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,318,518.73 | 1,623,392,634.78 | 1,623,466,750.83 | 1,623,540,866.88 | 1,623,656,603.01 | 1,623,741,128.88 | 1,623,799,588.16 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,997,620.09 | 70,664,363.86 | 63,786,399.20 | 44,811,798.01 | 19,999,967.42 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,471,536.45 | 162,758.36 | 504,775.78 | 501,641.71 | 1,569,505.93 | 1,638,501.70 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,594,703.28 | 178,970,208.32 | 298,338,212.17 | 317,178,887.61 | 470,437,902.76 | 511,591,751.25 | 578,579,666.77 |
| 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 | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 |
| 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 | 3,680,848,058.70 | 4,188,780,955.63 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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