| 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 | 4,892,042.18 | 6,662,694.38 | 7,087,984.92 |
| 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 | 41,102,327.06 | 45,459,003.81 | 44,951,834.32 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,883,044.54 | 12,227,541.07 | 15,098,064.26 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,219,282.52 | 33,231,462.74 | 29,853,770.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,764,523.99 | 6,644,999.41 | 7,263,675.52 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,604,054.07 | 12,830,590.87 | 17,287,849.20 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,281,311.91 | 65,855,549.63 | 65,191,580.60 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,639,113.71 | 54,658,500.00 | 55,270,580.18 |
| 流动资产平衡项目(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,092,978.91 | 194,544,196.18 | 200,191,387.99 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,928.59 | 36,928.59 | 36,928.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,054,850.27 | 11,985,921.28 | 12,313,453.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,232,929.23 | 187,435,693.62 | 192,961,278.86 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,666,098.62 | 370,666,098.62 | 370,666,098.62 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,105.80 | 3,047,259.46 | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,192,202.94 | 301,575,105.83 | 303,719,243.93 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,272,900.31 | 4,264,507.37 | 4,082,185.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,293,902.65 | 6,293,902.65 | 6,293,902.65 |
| 非流动资产平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,586,492.19 | 889,376,991.20 | 894,144,665.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,679,471.10 | 1,083,921,187.38 | 1,094,336,053.11 |
| 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 | 1,302,147,054.31 | 1,305,474,378.73 | 1,306,567,049.30 |
| 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 | 336,612,296.97 | 337,964,988.83 | 338,188,110.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,612,296.97 | 337,964,988.83 | 338,188,110.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,802,929.80 | 93,359,857.66 | 93,451,060.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,543,435.01 | 50,087,604.99 | 49,911,163.74 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,390,640.39 | 42,954,934.25 | 42,811,628.20 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,975,916.85 | 1,007,739,175.96 | 1,007,332,204.29 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,518,782.18 | 1,177,494,932.59 | 1,181,283,004.37 |
| 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 | 1,283,530,370.72 | 1,283,530,370.72 | 1,283,530,370.72 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,872,759.46 | 24,311,463.40 | 26,167,826.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,394,185.69 | 5,322,917,707.13 | 5,329,242,418.30 |
| 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 | 2,765,105.80 | 3,188,336.28 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,700.00 | 37,700.00 | 37,700.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,519,463.30 | 386,519,463.30 | 386,519,463.30 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,495,345.32 | 118,639,311.30 | 118,783,277.28 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,548,248.69 | 3,668,701.22 | 4,131,239.26 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,365,863.11 | 512,053,512.10 | 509,471,679.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,840,760,048.80 | 5,834,971,219.23 | 5,838,714,098.14 |
| 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 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,323,619.95 | 224,323,619.95 | 224,323,619.95 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,265,687.88 | -2,231,503.90 | -2,241,434.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,430,574,723.70 | -5,417,413,709.21 | -5,410,646,646.70 |
| 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 | -4,774,478,248.31 | -4,761,283,049.84 | -4,754,525,917.71 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,397,670.61 | 10,233,017.99 | 10,147,872.68 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,765,080,577.70 | -4,751,050,031.85 | -4,744,378,045.03 |
| 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 | 1,075,679,471.10 | 1,083,921,187.38 | 1,094,336,053.11 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - |
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