| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 10,392,181.96 | 5,380,938.83 | 10,891,622.10 | 26,448,030.28 | 44,855,674.79 | 14,553,000.37 | 22,788,364.38 |
| 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 | 1,578,350,007.74 | 1,523,761,848.65 | 1,503,718,339.67 | 1,573,805,239.50 | 1,819,768,551.05 | 1,808,119,699.06 | 1,858,411,550.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 9,975,000.00 | 8,550,000.00 | - | 7,200,000.00 | 7,200,000.00 | 7,600,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,350,007.74 | 1,513,786,848.65 | 1,495,168,339.67 | 1,573,805,239.50 | 1,812,568,551.05 | 1,800,919,699.06 | 1,850,811,550.62 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,552,219.76 | 193,208,334.98 | 177,198,450.42 | 119,500,681.95 | 21,143,597.28 | 12,999,757.15 | 13,596,405.09 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 40,296,603.23 | 23,274,000.00 | 82,923,232.24 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,594,112.73 | 202,203,064.13 | 209,968,417.42 | 209,110,692.64 | 176,412,537.80 | 186,583,253.61 | 125,484,166.22 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,136,302.04 | 99,287,285.47 | 98,819,587.19 | 96,039,044.51 | 111,186,193.14 | 109,506,127.80 | 115,351,941.20 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,419,270.36 | 170,311,823.32 | 167,433,168.81 | 169,825,695.48 | 203,272,128.56 | 276,993,955.53 | 307,925,268.35 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,259,692.56 | 77,486,005.33 | 87,426,055.64 | 95,518,084.97 | 96,183,324.80 | 97,524,902.36 | 97,271,911.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,703,787.15 | 2,271,639,300.71 | 2,255,455,641.25 | 2,290,247,469.33 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,396.98 | 19,369,733.92 | 19,791,541.55 | 20,213,349.18 | 20,635,156.81 | 21,056,964.44 | 21,530,135.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,208,054.17 | 8,940,278.43 | 9,686,947.27 | 10,434,651.32 | 11,220,044.19 | 12,065,609.17 | 12,955,670.97 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,655,277.04 | 6,154,272.08 | 6,653,267.12 | 7,152,262.16 | 7,900,638.90 | 8,517,892.53 | 10,115,175.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,676.52 | 1,902,694.66 | 1,930,712.80 | 1,958,730.94 | 1,986,749.08 | 2,014,767.22 | 2,042,785.36 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 82,669,428.69 | 82,669,428.69 | 82,669,428.69 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,599.05 | 697,742.85 | 756,886.04 | 816,029.81 | 986,035.90 | 1,324,678.23 | 1,684,481.65 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,052,716.90 | 61,052,716.90 | 61,052,716.90 | 61,052,716.90 | 62,519,945.76 | 62,294,847.03 | 62,155,778.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,043,547.35 | 342,528,021.33 | 351,080,907.96 | 338,332,172.96 | 411,306,476.08 | 372,035,386.40 | 320,855,036.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,408,952.94 | 848,245,145.10 | 858,552,664.57 | 847,559,598.20 | 934,222,575.41 | 896,977,673.71 | 849,006,593.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 |
| 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 | 159,000,000.00 | 159,000,000.00 | 159,000,000.00 | 159,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 |
| 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 | 852,495,125.04 | 869,582,304.43 | 851,312,999.37 | 925,185,227.94 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,495,125.04 | 869,582,304.43 | 851,312,999.37 | 925,185,227.94 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,150,409.85 | 215,787,554.88 | 175,288,890.79 | 112,604,460.95 | 85,528,420.82 | 81,084,459.40 | 86,373,607.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,475,203.32 | 25,059,630.56 | 19,655,734.03 | 23,306,798.07 | 29,611,318.22 | 26,487,332.05 | 22,911,655.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,959,293.40 | 52,213,648.05 | 53,481,076.69 | 54,815,124.11 | 54,413,072.53 | 50,880,967.50 | 51,190,399.45 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,217,931.81 | 1,399,798,330.93 | 1,396,695,445.09 | 1,370,646,137.11 | 1,207,505,787.07 | 1,134,321,332.40 | 1,071,117,198.44 |
| 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 | 2,169,021.07 | 2,113,636.78 | 2,059,863.85 | 2,006,730.18 | 2,544,970.46 | 2,643,959.16 | 3,813,870.64 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,907,722.13 | 187,523,346.76 | 193,153,827.36 | 193,508,271.81 | 183,918,706.81 | 178,659,091.20 | 178,001,555.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,374,706.62 | 2,911,078,452.39 | 2,850,647,837.18 | 2,841,072,750.17 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,266,982.41 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,279.47 | 5,336,906.92 | 5,653,364.21 | 6,221,955.73 | 6,495,643.85 | 6,976,365.58 | 8,929,054.48 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,766.34 | 372,766.34 | 372,766.34 | 372,766.34 | 13,092,609.29 | 13,101,490.83 | 17,112,751.17 |
| 递延所得税负债(元) | - | - | - | - | - | 4,176,946.86 | 4,269,029.54 | 4,361,112.23 | 4,458,751.79 | 4,556,391.44 | 4,653,677.08 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,626,028.22 | 46,386,620.12 | 46,795,160.09 | 47,455,834.30 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,000,734.84 | 2,957,465,072.51 | 2,897,442,997.27 | 2,888,528,584.47 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 |
| 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 | 1,149,652,292.00 | 1,149,652,292.00 | 1,149,652,292.00 | 1,149,652,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 1,058,692,292.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,486,284.26 | 2,085,486,284.26 | 2,042,337,134.26 | 2,042,337,134.26 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,349,600.00 | 137,349,600.00 | 137,349,600.00 | 137,349,600.00 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,887,641,359.34 | -2,927,131,771.42 | -2,852,839,214.04 | -2,828,210,598.19 | -2,490,679,735.22 | -2,444,758,242.15 | -2,356,796,849.60 |
| 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 | 218,740,405.71 | 179,249,993.63 | 210,393,401.01 | 235,022,016.86 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,628,400.46 | -16,830,620.33 | 6,171,907.54 | 14,256,466.20 | 142,839,893.03 | 154,284,639.12 | 183,087,106.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,112,005.25 | 162,419,373.30 | 216,565,308.55 | 249,278,483.06 | 687,164,408.70 | 744,530,647.86 | 861,294,507.59 |
| 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 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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