| 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 | 527,767,606.88 | 445,512,641.76 | 514,468,956.20 |
| 其中：交易性金融资产(元) | - | - | - | - | 10,421,146.38 | 10,421,146.38 | 10,266,944.44 |
| 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 | 1,220,030,270.72 | 1,141,464,544.90 | 1,217,064,633.44 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,837,438.65 | 46,118,506.11 | 89,168,137.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,192,832.07 | 1,095,346,038.79 | 1,127,896,495.59 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,579,204.36 | 113,421,628.16 | 151,332,747.59 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,967,064.26 | 118,231,669.98 | 120,863,521.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,259,053.89 | 826,667,921.74 | 678,909,993.65 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,443,378.55 | 13,443,378.55 | 13,443,378.55 |
| 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 | 37,375,437.57 | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,117,572.79 | 6,329,981.41 | 14,015,540.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 会员可见 | 会员可见 | 会员可见 | 44,127,975.58 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,021,189.52 | 95,966,885.14 | 95,946,533.92 |
| 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 | 22,439.38 | 22,439.38 | 22,439.38 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,858,866.76 | 19,063,198.11 | 19,267,529.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,505,726.14 | 1,448,953,799.87 | 1,437,117,361.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,239,421.11 | 167,927,281.49 | 156,595,869.35 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,620,951.98 | 21,770,237.71 | 21,919,523.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,565,913.10 | 224,957,687.57 | 226,444,695.56 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,377,280.89 | 36,939,153.45 | 35,661,839.78 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,339,764.46 | 2,015,600,682.72 | 1,992,975,792.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 |
| 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 | 810,830,740.00 | 691,910,280.00 | 878,311,500.00 |
| 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 | 856,889,610.75 | 755,675,643.02 | 658,633,348.70 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,734,478.50 | 322,840,814.86 | 302,748,891.73 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,155,132.25 | 432,834,828.16 | 355,884,456.97 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,023,534.77 | 85,934,063.46 | 86,347,962.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,720,588.58 | 15,559,693.74 | 13,358,693.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,599,453.28 | 5,208,463.38 | 8,255,902.14 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,301.78 | 1,508,232.16 | 1,752,114.04 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,541,962.57 | 13,182,731.18 | 12,312,420.60 |
| 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 | 96,563,580.00 | 52,140,370.00 | 271,453,580.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,244,098.92 | 22,822,417.73 | 25,482,165.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 |
| 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 | 646,165,576.30 | 653,665,576.30 | 346,452,366.30 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 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 | 69,066,463.66 | 69,821,870.86 | 70,577,278.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,871,836.51 | 5,879,873.95 | 5,879,873.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 |
| 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 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,127,073.39 | -1,567,941.25 | -1,636,475.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,434,848.07 | 718,100,429.22 | 720,704,092.43 |
| 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 | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 |
| 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 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |