| 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 | 719,752,239.03 | 713,323,778.86 | 650,648,379.43 |
| 其中：交易性金融资产(元) | 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 | 940,522,711.45 | 879,780,584.43 | 831,266,856.21 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,522,711.45 | 879,780,584.43 | 831,266,856.21 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,411,556.63 | 14,819,533.50 | 24,274,066.00 |
| 应收股利(元) | - | 会员可见 | - | - | 160,575.24 | 160,575.24 | 4,120,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,029,131.49 | 65,887,850.15 | 63,946,320.63 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,871,900.73 | 246,495,891.09 | 283,078,025.56 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,060,858.00 | 129,397,390.00 | 135,967,390.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,447,743.07 | 10,676,113.37 | 10,140,557.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,211,322.10 | 2,062,378,720.73 | 2,047,355,253.87 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,799,770.98 | 155,722,306.04 | 164,457,952.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,424,263.88 | 75,714,685.29 | 178,660,141.21 |
| 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 | 9,877,250.15 | 9,944,585.46 | 9,942,376.43 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,108,206.72 | 25,394,695.11 | 25,681,183.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,733,151.66 | 627,075,614.16 | 636,636,281.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,312.52 | 793,418.18 | 858,566.37 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,707,017.78 | 167,111,842.16 | 167,940,785.91 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,100.84 | 502,329.14 | 547,557.44 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,775.93 | 1,432,692.10 | 316,831.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,221,850.46 | 1,063,692,167.64 | 1,185,041,676.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 |
| 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 | 62,041,666.67 | 62,041,666.67 | 50,045,833.33 |
| 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 | 1,783,978,537.25 | 1,753,136,251.30 | 1,833,149,527.73 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,974,255.50 | 680,906,864.16 | 724,967,099.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,004,281.75 | 1,072,229,387.14 | 1,108,182,428.55 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,561,129.16 | 149,548,891.73 | 173,991,889.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,548,425.04 | 19,120,624.38 | 16,615,505.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,494,043.10 | 7,940,644.46 | 14,001,874.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,597,268.11 | 109,280,064.96 | 111,870,653.24 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,039,444.45 | 38,537,111.11 | 23,042,350.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,996,215.59 | 2,040,785.95 | 2,936,204.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,256,729.37 | 2,141,646,040.56 | 2,225,653,839.10 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 9,500,000.00 | 28,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,696,362.17 | 76,379,271.26 | 80,162,180.35 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,587.53 | 1,041,687.83 | 1,041,356.47 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,727,949.70 | 86,920,959.09 | 109,203,536.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,984,679.07 | 2,228,566,999.65 | 2,334,857,375.92 |
| 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 | 939,514,735.00 | 939,514,735.00 | 939,514,735.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,273,943.10 | 1,312,273,943.10 | 1,312,273,943.10 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,845,662.62 | 5,902,897.63 | 5,901,019.96 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,123,275.37 | 23,840,714.92 | 24,142,268.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,483,141,332.29 | -1,470,524,508.14 | -1,472,929,385.72 |
| 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 | 844,983,566.80 | 858,375,065.51 | 856,269,863.85 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,464,926.69 | 39,128,823.21 | 41,269,690.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,448,493.49 | 897,503,888.72 | 897,539,554.24 |
| 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 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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