| 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 | 584,990,168.96 | 597,725,865.05 | 603,325,366.36 |
| 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 | 706,468,751.22 | 715,829,010.87 | 709,989,584.25 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,043,139.21 | 1,710,731,674.43 | 1,678,429,174.61 |
| 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 | 38,769,193.02 | 42,415,721.92 | 46,027,076.70 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,208,825.52 | 251,093,302.73 | 278,033,783.23 |
| 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 | 57,892,399.16 | 58,844,163.70 | 64,050,436.99 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,369,372,477.09 | 3,376,639,738.70 | 3,379,855,422.14 |
| 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 | 481,352,382.47 | 480,609,768.34 | 485,602,823.65 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,156,465.06 | 264,450,590.44 | 271,671,423.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,156,465.06 | 264,450,590.44 | 271,671,423.54 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,055,797.23 | 169,247,660.00 | 160,636,480.30 |
| 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 | 679,702,789.38 | 682,985,240.40 | 665,496,548.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,067,434.14 | 1,600,093,259.18 | 1,586,207,275.57 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 |
| 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 | 817,723,974.44 | 775,891,359.40 | 669,632,485.73 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,580,617.25 | 608,952,594.51 | 588,971,493.21 |
| 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 | 23,137,049.09 | 26,881,722.84 | 34,762,453.88 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,078.24 | 1,642,400.31 | 1,077,241.76 |
| 递延收入流动(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 92,803,947.49 | 98,797,952.80 | 159,862,106.05 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,745,666.51 | 1,512,166,029.86 | 1,454,305,780.63 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,626,810.58 | 1,864,473,708.84 | 1,925,549,641.51 |
| 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 | 3,338,694,244.72 | 3,464,566,968.02 | 3,511,756,917.08 |
| 非流动负债 | |||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,800,000.00 | - | - |
| 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 | 16,612,800.82 | 20,598,579.22 | 18,749,914.35 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,611,291.29 | 35,805,548.92 | 34,209,968.64 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,846,185.63 | 121,513,912.19 | 108,728,791.24 |
| 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 | 48,263,659.23 | 48,049,133.18 | 47,349,708.61 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,133,936.97 | 225,967,173.51 | 209,038,382.84 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,879,603.48 | 1,738,133,203.37 | 1,663,344,163.47 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,652,081.00 | 165,465,772.00 | 165,465,772.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -736,278,592.77 | -620,242,639.85 | -570,656,874.34 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -746,007,106.73 | -629,346,036.46 | -579,061,108.31 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,728,513.96 | 9,103,396.61 | 8,404,233.97 |
| 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 | 3,295,435,876.30 | 3,359,533,425.09 | 3,359,533,425.09 |
| 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 | 2,790,809,364.53 | 2,904,756,557.24 | 2,954,342,322.75 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,750,943.22 | 333,843,237.27 | 348,376,211.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,560,307.75 | 3,238,599,794.51 | 3,302,718,534.24 |
| 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 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 |
| 公告日期 | 2025-10-30 | 2025-09-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-27 | 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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