| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,368,315.00 | 196,734,000.00 | 168,867,000.00 | 196,890,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,869,116.00 | 7,007,000.00 | 3,000,000.00 | 21,285,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,525,920.00 | 41,315,000.00 | 31,749,000.00 | 27,703,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,636.00 | - | 81,369,000.00 | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,881,587.00 | 161,830,000.00 | 164,114,000.00 | 164,645,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,578,415.00 | 35,004,000.00 | 43,115,000.00 | 40,252,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,080,989.00 | 441,890,000.00 | 492,214,000.00 | 450,775,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,158,702.00 | 536,088,000.00 | 569,746,000.00 | 640,123,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,019,088.00 | 101,787,000.00 | 107,567,000.00 | 145,747,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,274,956.00 | 596,419,000.00 | 651,686,000.00 | 802,786,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,452,746.00 | 1,234,294,000.00 | 1,328,999,000.00 | 1,588,656,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,533,735.00 | 1,676,184,000.00 | 1,821,213,000.00 | 2,039,431,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,262,545.00 | 834,729,000.00 | 393,962,000.00 | 422,641,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,115,199.00 | 179,352,000.00 | 177,423,000.00 | 205,103,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,837,607.00 | 203,587,000.00 | 199,626,000.00 | 256,046,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,116,596.00 | 29,860,000.00 | 21,621,000.00 | 208,933,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,599,970.00 | 230,589,000.00 | 297,301,000.00 | 363,067,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,931,917.00 | 1,478,117,000.00 | 1,089,933,000.00 | 1,455,790,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | 283,000.00 | 2,532,000.00 | 2,890,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,075,128.00 | 421,150,000.00 | 474,953,000.00 | 602,500,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 96,492,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,847,231.00 | 445,360,000.00 | 849,515,000.00 | 435,633,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,694,865.00 | 13,924,000.00 | 13,385,000.00 | 13,498,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,617,224.00 | 880,717,000.00 | 1,340,385,000.00 | 1,151,013,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,549,141.00 | 2,358,834,000.00 | 2,430,318,000.00 | 2,606,803,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,733.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,421,338.00 | 1,818,539,000.00 | 1,816,847,000.00 | 1,812,164,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,668,505,330.00 | -2,536,947,000.00 | -2,448,095,000.00 | -2,400,468,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,184,842.00 | 27,044,000.00 | 14,896,000.00 | 14,928,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -840,889,417.00 | -691,354,000.00 | -616,342,000.00 | -573,366,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,874,011.00 | 8,704,000.00 | 7,237,000.00 | 5,994,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -833,015,406.00 | -682,650,000.00 | -609,105,000.00 | -567,372,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,533,735.00 | 1,676,184,000.00 | 1,821,213,000.00 | 2,039,431,000.00 |
| 公告日期 | 2026-04-14 | 2025-12-09 | 2025-08-26 | 2025-06-24 | 2025-05-15 | 2024-11-12 | 2024-08-29 | 2024-06-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |