| 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 | 136,805,479.01 | 174,664,990.16 | 256,320,522.87 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 1,486,356,495.14 | 1,367,960,031.98 | 1,337,837,252.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,053,497.88 | 79,557,561.26 | 72,277,838.47 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,302,997.26 | 1,288,402,470.72 | 1,265,559,414.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,349,601.34 | 55,138,866.52 | 49,264,087.75 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,739,186.31 | 21,615,729.10 | 19,857,151.95 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,340,507.88 | 342,770,470.39 | 324,065,783.43 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,512,894.32 | 53,186,824.19 | 41,368,545.32 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,959,728.87 | 43,705,692.23 | 29,821,607.03 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,297,074.87 | 2,059,451,489.57 | 2,065,821,812.38 |
| 非流动资产： | |||||||
| 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 | 88,995.80 | 93,637.25 | 92,623.92 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,174,353.97 | 11,548,829.18 | 11,923,304.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,912,804.14 | 167,600,822.73 | 171,103,132.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,140,247.23 | 106,441,886.43 | 94,038,276.06 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,424.37 | 982,729.25 | 1,161,034.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,353,000.56 | 223,979,490.04 | 225,946,651.86 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,830.13 | 920,766.16 | 849,913.78 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,304,993.78 | 88,856,666.30 | 86,001,336.14 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,556,072.50 | 78,336,316.97 | 65,785,766.72 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,791,299.72 | 689,438,721.55 | 667,579,616.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 |
| 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 | 150,766,305.56 | 163,889,699.45 | 224,980,247.94 |
| 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 | 778,145,252.98 | 698,022,231.52 | 627,256,568.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,485,000.00 | 130,825,000.00 | 48,110,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,660,252.98 | 567,197,231.52 | 579,146,568.53 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,668,182.60 | 70,386,280.46 | 103,554,759.52 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,745,625.00 | 61,056,959.69 | 50,077,775.23 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,015,078.38 | 28,312,385.97 | 15,945,815.62 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,275,668.19 | 19,275,668.19 | 1,244,743.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,007,231.00 | 479,760,289.18 | 473,979,830.08 |
| 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 | 1,101,727.73 | 1,108,054.97 | 1,537,990.91 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,777,514.70 | 47,486,565.41 | 54,488,549.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,502,586.14 | 1,569,298,134.84 | 1,553,066,281.13 |
| 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 | 32,155,971.00 | 35,968,537.60 | 44,311,747.60 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,844,183.08 | 9,844,183.08 | 9,846,313.08 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,433,066.25 | 154,433,066.25 | 153,834,604.41 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,852,204.78 | 8,078,727.34 | 8,305,249.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,682.06 | 256,085.29 | 339,380.23 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,349,456.98 | 23,349,456.98 | 23,349,456.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,801,564.15 | 231,930,056.54 | 239,986,752.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,304,150.29 | 1,801,228,191.38 | 1,793,053,033.33 |
| 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 | 690,816,000.00 | 690,816,000.00 | 690,816,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,318.75 | -35,536.98 | 1,583.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,357,422.69 | -21,938,317.59 | -38,911,958.98 |
| 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 | 846,751,051.60 | 806,336,455.59 | 789,399,934.24 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,033,172.70 | 141,325,564.15 | 150,948,461.34 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,784,224.30 | 947,662,019.74 | 940,348,395.58 |
| 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 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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