| 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 | 95,795,812.56 | 153,501,934.88 | 192,237,964.46 |
| 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 | 940,233,412.52 | 1,017,890,329.18 | 1,119,958,624.57 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,372,560.17 | 158,213,970.57 | 204,170,100.02 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,860,852.35 | 859,676,358.61 | 915,788,524.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,098,643.40 | 301,027,447.49 | 211,918,840.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,531,518.87 | 76,841,623.65 | 88,990,820.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,741,345.47 | 268,471,122.11 | 237,162,114.51 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,733.86 | 3,042,869.75 | 2,956,616.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,163,290.98 | 25,034,756.82 | 26,665,427.19 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,116,901.45 | 1,853,878,151.40 | 1,915,917,251.53 |
| 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 | 13,721,325.67 | 12,959,545.57 | 12,592,196.04 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,053,278.85 | 111,053,278.85 | 109,147,003.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,006,656.63 | 829,907,678.03 | 853,412,817.59 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,132,106.37 | 682,576,644.93 | 644,077,052.25 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,428,822.14 | 15,827,603.29 | 16,226,243.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,496,828.70 | 413,548,464.86 | 417,590,500.27 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,971,452.27 | 49,678,226.31 | 45,330,222.92 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,752,705.76 | 126,494,026.64 | 124,960,358.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,369,005.73 | 11,069,291.79 | 11,742,193.43 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,334,340.64 | 128,203,606.12 | 111,513,684.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,068,410.76 | 86,511,470.36 | 144,089,981.95 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,334,933.52 | 2,467,829,836.75 | 2,490,682,254.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 |
| 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 | 837,634,605.50 | 819,031,400.00 | 866,463,790.57 |
| 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 | 285,400,835.66 | 268,370,489.01 | 310,474,687.79 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,258,235.13 | 32,553,001.66 | 21,656,378.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,142,600.53 | 235,817,487.35 | 288,818,309.13 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,030,298.61 | 11,281,408.66 | 11,441,370.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,552,641.70 | 20,831,656.85 | 15,054,963.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,984,080.46 | 14,397,464.26 | 31,717,183.52 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,547,100.38 | 28,331,336.19 | 16,015,603.49 |
| 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 | 29,781,926.07 | 58,245,657.93 | 83,851,718.49 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,238,001.75 | 125,125,584.52 | 99,163,883.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 |
| 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 | 80,799,633.39 | 55,336,510.67 | 53,234,653.89 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,839,886.12 | 12,490,922.67 | 13,341,417.27 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,376.81 | 5,959,649.32 | 5,851,762.30 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,701,052.21 | 68,747,390.04 | 69,644,400.05 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,253,697.28 | 41,847,048.07 | 42,356,622.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 |
| 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 | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,048,117.19 | -30,434,281.08 | -29,170,797.93 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,541,850.10 | 1,688,443,346.69 | 1,679,577,712.85 |
| 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 | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,139,913.01 | 95,831,351.24 | 99,709,479.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.70 |
| 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 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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