| 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 | 267,332,763.19 | 135,666,516.67 | 392,051,441.23 |
| 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 | 903,519,655.56 | 941,450,306.93 | 1,001,584,593.44 |
| 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 | 766,833,259.88 | 710,403,843.16 | 642,235,842.42 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,368,459.45 | 433,187,953.72 | 372,626,463.67 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,464,800.43 | 277,215,889.44 | 269,609,378.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,592,147.50 | 33,820,224.74 | 21,812,065.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,783,839.69 | 6,485,215.06 | 7,806,576.58 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,072,704.53 | 1,021,811,601.40 | 969,893,344.29 |
| 一年内到期的非流动资产(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,829,714.22 | 14,865,853.38 | 15,705,631.21 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,419,984.65 | 3,142,197,258.50 | 3,246,612,819.96 |
| 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 | 453,406,090.65 | 435,662,221.29 | 443,346,242.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,609,167.90 | 71,146,112.55 | 42,878,821.26 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,486,223.64 | 85,559,171.78 | 86,168,984.86 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,117.15 | 1,330,414.73 | 1,480,240.66 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,239,759.49 | 19,204,978.20 | 21,148,723.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,192,029.87 | 22,471,542.07 | 26,383,741.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,497,388.70 | 635,374,440.62 | 621,406,753.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 |
| 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 | 519,292,142.37 | 467,563,047.23 | 565,218,605.88 |
| 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 | 1,227,919,633.61 | 1,170,919,494.51 | 1,134,451,508.89 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,535,308.80 | 600,437,589.28 | 641,838,311.29 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,384,324.81 | 570,481,905.23 | 492,613,197.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,728,906.22 | 324,870,013.90 | 249,560,476.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,841,272.83 | 40,922,249.39 | 32,154,561.07 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,123,712.33 | 26,499,497.63 | 18,188,572.92 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,522,850.06 | 4,979,971.27 | 3,510,401.30 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,147,643.63 | 154,380,764.57 | 154,984,885.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,576,161.05 | 2,190,135,038.50 | 2,158,069,011.72 |
| 非流动负债： | |||||||
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,823,522.16 | 2,220,719,709.35 | 2,190,505,328.65 |
| 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 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,401,097.33 | -2,631,312.64 | -2,567,961.63 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,053,984.68 | 10,880,706.69 | 10,667,228.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,344,408.60 | 566,506,040.48 | 687,318,422.85 |
| 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 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 |
| 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 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |