| 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 | 1,251,311,922.02 | 1,064,042,686.67 | 900,216,592.62 | 1,050,356,973.19 | 1,315,740,152.70 | 1,089,742,876.40 | 1,064,500,064.11 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,872.04 | 7,276,528.10 | 8,318,397.92 | 9,633,694.28 | 13,284,164.26 | 16,978,162.88 | 14,103,286.36 |
| 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 | 1,460,714,034.04 | 1,719,967,104.35 | 1,555,896,990.40 | 1,992,622,152.04 | 1,416,874,156.44 | 1,809,282,821.68 | 1,548,619,002.14 |
| 其中：应收票据(元) | - | - | 会员可见 | 会员可见 | 5,024,439.01 | 4,143,421.99 | 32,587,084.05 | 3,376,711.04 | 465,000.00 | 465,000.00 | 30,202,913.64 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,689,595.03 | 1,715,823,682.36 | 1,523,309,906.35 | 1,989,245,441.00 | 1,416,409,156.44 | 1,808,817,821.68 | 1,518,416,088.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,117,345.55 | 299,105,889.15 | 308,211,306.29 | 311,833,170.34 | 304,714,904.03 | 263,062,813.60 | 308,048,885.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,148,438.10 | 73,732,418.76 | 85,475,309.15 | 67,103,846.75 | 69,921,825.58 | 72,859,741.74 | 67,272,505.17 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,330,119.70 | 28,113,770.18 | 37,478,078.57 | 31,004,624.38 | 82,427,244.27 | 72,406,738.07 | 84,303,054.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,942,474.61 | 3,193,294,907.48 | 2,895,963,766.68 | 3,464,201,552.71 | 3,207,745,747.28 | 3,328,773,615.01 | 3,087,808,173.41 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,344,584.87 | 110,136,168.48 | 102,423,538.00 | 99,310,165.17 | 190,388,637.18 | 187,540,001.65 | 185,111,857.82 |
| 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 | 133,581,716.97 | 133,581,716.97 | 133,581,716.97 | 133,581,716.97 | 173,777,404.84 | 173,777,404.84 | 173,777,404.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,450,653.64 | 327,192,359.92 | 331,351,800.32 | 335,141,432.33 | 338,657,958.52 | 339,534,156.32 | 343,938,152.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,259,404.13 | 13,021,210.67 | 12,981,862.70 | 6,936,124.65 | 10,712,054.17 | 15,107,758.06 | 19,338,439.98 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,031,896.61 | 205,225,613.04 | 209,110,312.84 | 213,306,835.98 | 217,358,828.36 | 220,825,640.84 | 224,981,156.72 |
| 商誉(元) | - | - | - | - | - | - | - | - | 1,608,444,895.69 | 1,608,444,895.69 | 1,608,444,895.69 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,038,279.33 | 17,152,193.48 | 17,085,858.04 | 16,330,595.18 | 17,688,303.39 | 17,661,024.65 | 19,233,589.61 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,694,265.83 | 24,415,923.49 | 25,353,718.37 | 25,212,919.98 | 19,610,125.12 | 19,660,573.90 | 18,120,969.97 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,363,811.00 | 47,363,811.00 | 47,363,811.00 | 55,631,136.00 | 106,142,732.10 | 139,263,503.35 | 139,263,503.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,764,612.38 | 878,088,997.05 | 879,252,618.24 | 885,450,926.26 | 2,682,780,939.37 | 2,721,814,959.30 | 2,732,209,970.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 | 4,349,652,478.97 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144.00 |
| 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 | 1,337,674,648.00 | 1,283,095,400.00 | 1,078,651,000.00 | 1,741,220,918.61 | 1,491,680,000.00 | 1,639,494,310.46 | 1,412,464,110.91 |
| 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 | 610,701,894.73 | 689,805,908.39 | 553,367,378.27 | 451,510,309.29 | 519,187,998.18 | 509,571,931.28 | 483,325,413.61 |
| 其中：应付票据(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 118,880,526.00 | 90,000,000.00 | 30,000,000.00 | - | 57,266,845.00 | 19,948,467.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,701,894.73 | 570,925,382.39 | 463,367,378.27 | 421,510,309.29 | 519,187,998.18 | 452,305,086.28 | 463,376,946.61 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,610,834.55 | 98,322,196.14 | 72,315,071.19 | 68,985,245.26 | 80,823,503.38 | 75,676,973.64 | 88,258,395.09 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,311,519.26 | 21,527,925.77 | 25,139,788.34 | 50,794,150.33 | 12,966,724.51 | 16,473,683.49 | 22,225,185.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,445.84 | 3,713,459.83 | 7,241,484.17 | 16,336,958.01 | 9,381,269.91 | 7,163,504.20 | 8,068,019.86 |
| 应付股利(元) | - | - | - | - | - | - | - | 16,296,627.94 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,798,251.32 | 31,345,035.69 | 49,231,656.82 | 34,440,989.94 | 21,404,342.03 | 24,029,987.42 | 21,326,197.81 |
| 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 | 2,968,970.71 | 2,968,970.71 | 2,968,970.71 | 2,968,970.71 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,481,595.04 | 88,646,696.56 | 137,745,558.80 | 129,695,695.94 | 108,722,248.02 | 112,801,381.60 | 122,350,122.82 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,240,159.45 | 2,219,425,593.09 | 1,926,660,908.30 | 2,512,249,866.03 | 2,244,166,086.03 | 2,385,211,772.09 | 2,158,017,445.43 |
| 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 | 182,349,461.00 | 185,535,206.00 | 188,720,951.00 | 192,171,915.14 | 195,092,441.00 | 198,492,295.14 | 201,463,931.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,917,527.19 | 11,100,181.54 | 10,071,969.83 | 4,385,457.69 | 10,569,401.23 | 15,634,357.76 | 19,427,089.79 |
| 递延收益(元) | - | - | - | 会员可见 | 423,905.10 | 979,425.15 | 1,518,086.71 | 1,411,666.67 | 1,796,666.67 | 2,181,666.67 | 2,666,441.29 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,252.95 | 8,499,324.44 | 8,574,941.10 | 8,762,085.60 | 2,395,688.27 | 2,582,832.77 | 2,769,977.28 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,770,146.24 | 206,114,137.13 | 208,885,948.64 | 206,731,125.10 | 209,854,197.17 | 218,891,152.34 | 226,327,439.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,010,305.69 | 2,425,539,730.22 | 2,135,546,856.94 | 2,718,980,991.13 | 2,454,020,283.20 | 2,604,102,924.43 | 2,384,344,884.79 |
| 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 | 800,401,400.00 | 800,401,400.00 | 800,401,400.00 | 800,399,700.00 | 805,939,190.00 | 803,042,270.00 | 802,196,280.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,881,621.16 | 2,466,559,955.96 | 2,466,559,955.95 | 2,466,543,006.96 | 2,464,559,688.21 | 2,441,057,862.02 | 2,432,425,257.37 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,769,787.57 | 64,769,787.57 | 64,769,787.57 | 64,769,787.57 | 149,526,900.15 | 149,526,900.15 | 120,572,700.15 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,126,375.31 | -42,111,915.62 | -43,877,427.99 | -42,111,915.62 | 2,686,863.59 | 2,684,179.01 | 3,589,952.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,648,304,081.67 | -1,669,506,739.21 | -1,669,904,892.06 | -1,678,742,214.58 | 168,964,238.13 | 204,028,855.29 | 174,831,969.65 |
| 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 | 1,656,099,653.17 | 1,634,589,790.12 | 1,632,426,124.89 | 1,625,335,665.75 | 3,436,639,956.34 | 3,445,303,142.73 | 3,436,487,635.77 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,597,128.13 | 11,254,384.19 | 7,243,403.09 | 5,335,822.09 | -133,552.89 | 1,182,507.15 | -814,376.56 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,696,781.30 | 1,645,844,174.31 | 1,639,669,527.98 | 1,630,671,487.84 | 3,436,506,403.45 | 3,446,485,649.88 | 3,435,673,259.21 |
| 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 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 | 4,349,652,478.97 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144.00 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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