| 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 | 2025-09-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 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 |
| 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 | 766,519,560.74 | 889,099,326.27 | 1,081,863,676.98 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,706,338.31 | 460,979,136.99 | 302,123,262.19 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,236,162.71 | 1,259,605,469.07 | 1,169,396,946.51 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,893,691.71 | 71,499,733.39 | 68,940,239.24 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,320,318.45 | 555,678,312.81 | 601,822,500.64 |
| 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 | 460,327,534.52 | 491,803,080.97 | 436,679,355.46 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,003,606.44 | 3,728,665,059.50 | 3,660,825,981.02 |
| 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 | 767,187,265.43 | 780,632,064.25 | 798,712,671.14 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,713,162.24 | 187,038,955.26 | 188,769,700.45 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,414,960.22 | 104,711,114.48 | 108,277,404.26 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,414,960.22 | 104,711,114.48 | 108,277,404.26 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,459,689.84 | 21,546,657.08 | 20,582,091.24 |
| 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 | 494,509,654.46 | 493,434,775.78 | 538,065,836.06 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,284,732.19 | 1,587,363,566.85 | 1,654,407,703.15 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 |
| 流动负债 | |||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 45,714,108.65 | 37,713,978.67 | 26,356,144.85 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,550,281.98 | 1,397,106,028.40 | 1,366,173,201.40 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,738,198.24 | 101,028,297.56 | 98,147,638.53 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,748,014.89 | 33,488,766.97 | 22,048,362.63 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,226.94 | 931,856.13 | 130,304.22 |
| 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 | 194,502,990.43 | 165,031,453.73 | 208,743,264.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,561,785.31 | 1,993,364,678.04 | 1,939,227,064.58 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,846,517.50 | 3,580,728,244.89 | 3,593,634,767.73 |
| 非流动负债 | |||||||
| 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 | 5,044,533.17 | 6,652,062.03 | 6,564,721.27 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,662,013.49 | 5,222,666.13 | 6,367,006.73 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,701,143.44 | 36,805,499.30 | 38,656,987.64 |
| 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 | 4,505,876.11 | 4,554,999.51 | 5,690,708.91 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,838,529.00 | 913,838,529.00 | 913,838,529.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,202,655.95 | 540,981,641.57 | 563,281,704.86 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,915,018.75 | 540,644,570.41 | 562,920,001.63 |
| 其他储备(元) | - | 会员可见 | 会员可见 | 会员可见 | 287,637.20 | 337,071.16 | 361,703.23 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,192,386.83 | 1,780,192,386.83 | 1,780,192,386.83 |
| 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 | 3,204,233,571.78 | 3,235,012,557.40 | 3,257,312,620.69 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,699,379.51 | 292,480,460.52 | 279,042,722.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 |
| 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 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 |
| 公告日期 | 2025-10-28 | 2025-09-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-09-25 | 2024-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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