| 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 | 324,378,191.71 | 364,433,052.06 | 263,553,483.18 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,807,357.56 | 1,913,665.88 | 2,428,510.00 |
| 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 | 1,345,400,917.59 | 1,362,976,288.56 | 1,522,700,487.74 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,224,822.43 | 339,766,711.18 | 298,940,052.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,176,095.16 | 1,023,209,577.38 | 1,223,760,435.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,198,685.49 | 90,354,768.04 | 75,633,513.10 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,391,470.46 | 52,092,207.21 | 64,226,298.66 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,296,741.16 | 1,131,132,538.14 | 1,099,281,842.35 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,639,302.06 | 120,199,962.94 | 96,322,912.06 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,475,252.76 | 29,652,419.48 | 21,650,144.37 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 |
| 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 | 3,929,900.00 | 3,929,900.00 | 3,929,900.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,762,611.06 | 6,827,512.94 | 6,892,414.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,014,072.21 | 955,173,600.22 | 974,331,198.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,712,412.89 | 93,595,621.59 | 65,123,143.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,868,920.55 | 5,044,715.84 | 5,175,532.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,739,571.38 | 250,539,374.06 | 252,406,991.04 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,476.06 | 709,278.42 | 1,377,791.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,257,596.52 | 23,027,373.54 | 23,161,227.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,573.00 | 13,500,573.00 | 10,379,746.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,305,768.89 | 1,358,484,584.83 | 1,348,914,578.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 |
| 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 | 510,666,680.76 | 465,619,780.76 | 623,324,338.47 |
| 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 | 1,748,180,000.36 | 1,697,109,763.36 | 1,622,826,143.66 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,301,732.20 | 633,998,985.88 | 564,333,327.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,878,268.16 | 1,063,110,777.48 | 1,058,492,815.96 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,414,753.10 | 135,599,989.91 | 183,183,147.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,580.18 | 3,112,692.17 | 4,794,270.89 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,705,795.84 | 12,414,029.95 | 20,244,253.21 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,942,121.70 | 72,168,598.15 | 54,354,096.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,894,008.99 | 66,623,003.19 | 50,394,570.15 |
| 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 | 41,397,489.72 | 36,644,028.53 | 34,536,775.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,125,432.77 | 209,239,593.28 | 224,721,343.55 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,721,863.42 | 2,698,531,479.30 | 2,818,378,939.56 |
| 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 | 816,097,100.00 | 811,812,800.00 | 591,800,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,032,020.92 | 2,851,276.29 | 3,407,833.99 |
| 预计负债(元) | 会员可见 | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,064,097.35 | 36,485,494.28 | 36,903,966.74 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,723,745.07 | 7,723,745.07 | 7,723,745.07 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,916,963.34 | 858,873,315.64 | 639,835,545.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 |
| 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 | 231,000,000.00 | 231,000,000.00 | 231,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,130.39 | 2,688,130.39 | 4,797,301.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,200,282.41 | 240,678,296.97 | 248,710,487.82 |
| 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 | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,263,693.40 | 755,540,043.96 | 765,659,905.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 |
| 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 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-06 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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