| 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 | 449,623,764.94 | 466,532,849.93 | 545,643,782.39 | 585,979,660.92 | 465,312,430.75 | 564,893,695.03 | 555,461,944.18 |
| 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 | 70,061,443.47 | - | - | - | - | - | - |
| 衍生金融资产(元) | - | - | - | - | 462,391.88 | - | - | - | - | - | - |
| 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 | 403,894,665.49 | 374,148,274.71 | 400,593,260.06 | 420,313,404.99 | 423,104,387.01 | 435,541,985.95 | 416,732,560.42 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 7,800,000.00 | 7,800,000.00 | 9,900,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,894,665.49 | 374,148,274.71 | 400,593,260.06 | 420,313,404.99 | 415,304,387.01 | 427,741,985.95 | 406,832,560.42 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,896,886.40 | 74,459,903.78 | 48,887,618.35 | 49,572,923.46 | 85,210,274.23 | 84,996,862.79 | 62,683,984.88 |
| 应收利息(元) | - | - | - | - | - | - | 122,105.01 | - | 1,019,588.79 | 57,786.38 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,096,255.78 | 36,164,819.22 | 33,031,130.91 | 34,792,926.20 | 46,257,732.85 | 49,294,438.35 | 46,161,656.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,413,649.65 | 588,523,995.80 | 580,791,361.45 | 640,476,066.49 | 646,875,255.61 | 732,596,482.79 | 750,635,488.06 |
| 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 | 1,794,444.44 | 1,794,444.44 | 4,500,000.00 | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,841,275.52 | 22,336,548.22 | 21,367,175.43 | 17,033,224.24 | 20,958,081.49 | 20,154,303.56 | 17,373,022.39 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,084,777.57 | 1,566,510,836.10 | 1,637,436,433.60 | 1,748,168,206.30 | 1,690,837,750.73 | 1,890,835,554.85 | 1,852,348,656.52 |
| 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 | 23,586,834.27 | 23,194,935.19 | 26,223,344.32 | 28,601,162.45 | 28,209,263.37 | 27,817,364.29 | 27,429,724.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,864,394.56 | 431,174,100.41 | 458,174,526.06 | 468,675,611.68 | 447,904,694.94 | 436,314,179.28 | 439,206,060.82 |
| 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 | 372,129,707.59 | 372,269,465.25 | 372,190,795.42 | 372,186,560.34 | 419,645,313.24 | 419,891,175.06 | 417,281,188.97 |
| 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 | 28,476,699.16 | 29,565,207.54 | 51,918,241.04 | 54,136,150.00 | 57,216,564.55 | 57,301,125.24 | 57,161,179.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,261,657.41 | 261,911,154.85 | 268,209,857.18 | 275,595,881.54 | 284,217,313.75 | 289,977,085.98 | 291,615,631.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,179,116.93 | 172,391,058.45 | 187,955,838.52 | 207,623,153.66 | 221,965,260.63 | 233,272,243.81 | 240,471,889.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,488,252.28 | 84,501,521.42 | 86,843,882.26 | 88,850,349.48 | 91,610,377.84 | 94,215,377.63 | 97,199,615.66 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,364,346.32 | 1,485,482,105.47 | 1,476,864,283.78 | 1,477,592,233.77 | 1,499,102,642.97 | 1,505,218,062.93 | 1,439,747,923.35 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,314,518.81 | 9,795,353.14 | 11,699,523.89 | 15,055,495.58 | 17,964,701.14 | 19,948,203.72 | 20,787,445.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,203,159.61 | 258,972,520.05 | 260,774,696.38 | 263,720,708.46 | 258,839,559.34 | 261,008,935.16 | 262,516,078.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,031,523.98 | 5,361,759.52 | 4,882,401.95 | 6,310,538.73 | 9,131,073.57 | 9,418,355.62 | 2,693,913.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,900,210.92 | 3,134,619,181.29 | 3,205,737,390.80 | 3,258,347,845.69 | 3,335,806,765.34 | 3,354,382,108.72 | 3,296,110,651.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.40 | 5,006,516,051.99 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 |
| 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 | 563,464,839.17 | 568,263,862.28 | 658,973,805.54 | 748,788,621.23 | 688,094,335.19 | 744,018,254.79 | 798,348,256.74 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 1,550,175.14 | 874,155.03 |
| 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 | 301,445,912.84 | 320,178,569.93 | 309,590,998.96 | 405,918,382.73 | 355,364,036.68 | 407,319,269.29 | 346,072,315.70 |
| 其中：应付票据(元) | - | 会员可见 | - | - | 400,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,045,912.84 | 320,178,569.93 | 309,590,998.96 | 405,918,382.73 | 355,364,036.68 | 407,319,269.29 | 346,072,315.70 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,754.72 | 70,754.72 | 71,014.72 | 70,754.72 | 70,754.72 | 1,728,773.58 | 14,394,339.62 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,095,843.59 | 109,746,294.08 | 142,955,696.49 | 101,886,848.08 | 113,328,586.08 | 161,737,497.01 | 141,643,421.60 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,866,431.28 | 55,996,753.17 | 67,945,131.37 | 120,474,903.93 | 91,893,246.54 | 54,344,559.29 | 56,139,543.77 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,846,398.67 | 13,416,635.38 | 20,975,073.15 | 21,940,112.77 | 18,299,593.47 | 14,397,668.88 | 15,107,113.61 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,987,940.42 | 8,397,137.81 | 9,985,129.10 | 8,744,908.45 | 7,155,529.55 | 11,318,898.21 | 6,338,351.24 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,227,266.22 | 57,416,947.21 | 60,025,453.45 | 57,711,926.60 | 64,818,728.82 | 116,152,871.14 | 123,993,885.89 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,018,130.78 | 5,044,213.47 | 8,162,877.48 | 6,219,601.24 | 7,548,197.16 | 7,513,637.03 | 8,615,697.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,023,517.69 | 1,138,531,168.05 | 1,278,685,180.26 | 1,471,756,059.75 | 1,346,573,008.21 | 1,520,081,604.36 | 1,511,527,080.64 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | - | - | - | - | - | - | - | 55,356,944.54 | 87,512,500.14 | 128,632,444.52 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,087,571.95 | 145,256,926.32 | 158,620,411.02 | 180,957,716.38 | 191,564,889.11 | 203,882,290.95 | 212,127,485.44 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,254.40 | 1,088,900.00 | 815,555.55 | 859,604.63 | 1,184,050.83 | 1,504,434.75 | 5,844,512.31 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,493.10 | 1,223,349.78 | 943,567.22 | 1,883,111.05 | 1,880,767.00 | 6,265,685.33 | 5,924,937.13 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,070.86 | 1,706,735.58 | 1,717,638.74 | 1,751,709.32 | 1,702,527.97 | 1,720,007.71 | 1,737,487.45 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,349,390.31 | 149,275,911.68 | 162,097,172.53 | 185,452,141.38 | 251,689,179.45 | 300,884,918.88 | 354,266,866.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,372,908.00 | 1,287,807,079.73 | 1,440,782,352.79 | 1,657,208,201.13 | 1,598,262,187.66 | 1,820,966,523.24 | 1,865,793,947.49 |
| 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 | 1,478,699,697.00 | 1,478,699,697.00 | 1,478,699,697.00 | 1,478,699,697.00 | 1,478,699,697.00 | 1,478,699,697.00 | 1,478,699,697.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,445,626,381.22 | 2,445,626,381.22 | 2,448,280,528.96 | 2,448,280,528.96 | 2,467,083,792.03 | 2,467,083,792.03 | 2,467,083,792.03 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,055,520.25 | -90,775,576.69 | -100,573,260.48 | -98,966,228.29 | -29,970,225.24 | -16,878,822.06 | -125,152,667.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,188,650.80 | 252,188,650.80 | 252,188,650.80 | 252,188,650.80 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -679,821,133.40 | -696,061,127.39 | -700,567,419.08 | -751,064,924.54 | -743,870,103.84 | -764,838,976.23 | -796,962,930.43 |
| 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 | 3,383,638,075.37 | 3,389,678,024.94 | 3,378,028,197.20 | 3,329,137,723.93 | 3,404,446,426.40 | 3,396,568,957.19 | 3,256,171,157.31 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,974,005.12 | 23,644,912.72 | 24,363,274.41 | 20,170,126.93 | 23,935,902.01 | 27,682,183.14 | 26,494,203.44 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,612,080.49 | 3,413,322,937.66 | 3,402,391,471.61 | 3,349,307,850.86 | 3,428,382,328.41 | 3,424,251,140.33 | 3,282,665,360.75 |
| 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 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.40 | 5,006,516,051.99 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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