| 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 | 811,869,094.94 | 823,180,126.10 | 601,761,606.21 | 949,676,790.68 | 658,973,075.02 | 683,248,303.36 | 759,582,157.09 |
| 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 | 2,322,567,430.95 | 2,224,299,045.40 | 2,240,962,451.61 | 2,499,530,444.16 | 2,544,909,586.82 | 2,622,650,348.56 | 2,367,516,012.42 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,632,125.71 | 131,878,811.45 | 126,849,090.71 | 143,405,465.82 | 14,914,243.70 | 18,117,991.15 | 17,720,763.49 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,935,305.24 | 2,092,420,233.95 | 2,114,113,360.90 | 2,356,124,978.34 | 2,529,995,343.12 | 2,604,532,357.41 | 2,349,795,248.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,806,806.58 | 19,646,221.55 | 21,313,986.06 | 13,446,556.10 | 26,318,741.02 | 17,789,067.77 | 52,461,582.69 |
| 应收股利(元) | - | - | - | - | - | - | - | - | - | 2,849,034.72 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,022,634.98 | 61,141,226.81 | 68,870,030.50 | 41,610,712.91 | 75,230,764.32 | 86,026,073.87 | 66,158,695.80 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,260,735.67 | 785,851,766.25 | 715,931,159.51 | 569,608,537.59 | 737,012,114.07 | 656,279,444.60 | 762,060,986.39 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,755,099.40 | 114,510,060.89 | 152,214,380.56 | 146,665,527.29 | 129,306,888.50 | 152,405,514.93 | 173,929,308.12 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,222,375.63 | 60,529,308.84 | 60,689,409.27 | 50,613,847.55 | 51,929,558.44 | 47,777,731.40 | 66,556,059.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,887,524.96 | 4,155,584,123.74 | 3,895,773,141.82 | 4,324,719,316.24 | 4,284,927,304.55 | 4,307,569,574.00 | 4,314,203,809.03 |
| 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 | 3,547,518.46 | 3,615,451.00 | 3,661,076.79 | 3,695,561.60 | 3,707,863.03 | 3,769,695.65 | 3,841,265.80 |
| 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 | 479,546,426.77 | 472,671,490.36 | 488,582,638.31 | 481,052,344.42 | 488,671,045.96 | 496,803,128.35 | 487,446,123.72 |
| 投资性房地产(元) | - | - | - | 会员可见 | 6,888,160.91 | 6,985,345.37 | 7,082,529.83 | 7,179,714.29 | 12,528,672.30 | 12,695,995.26 | 12,863,318.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,049,470.87 | 441,608,679.09 | 389,055,413.03 | 392,837,139.06 | 412,957,448.81 | 424,205,887.03 | 436,162,150.52 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,857.22 | 2,401,375.36 | 4,913,489.84 | 1,801,224.75 | 2,351,671.60 | 2,409,713.35 | 1,757,522.12 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,508,930.06 | 34,072,561.16 | 32,674,479.05 | 34,115,994.99 | 34,223,987.05 | 35,731,960.30 | 34,382,126.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,727,472.34 | 149,809,466.60 | 152,285,856.45 | 154,737,974.32 | 156,794,339.37 | 151,835,738.33 | 153,784,873.51 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,119.60 | 24,013,538.18 | 18,956,317.38 | 13,621,258.81 | 7,592,532.59 | 12,228,185.05 | 9,943,998.57 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 | 23,207,705.58 | 23,207,705.58 | 23,207,705.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,972,913.42 | 29,059,392.85 | 30,550,844.23 | 28,746,899.62 | 14,573,590.33 | 15,990,191.47 | 17,550,125.60 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,452,631.72 | 140,910,513.68 | 141,810,670.49 | 138,795,304.01 | 124,379,658.97 | 123,912,272.76 | 120,763,811.64 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,270,169.65 | 103,347,900.71 | 109,826,259.10 | 75,921,894.61 | 54,326,561.54 | 48,892,967.88 | 22,934,639.94 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,754,314.94 | 1,431,340,358.28 | 1,402,244,218.42 | 1,355,349,954.40 | 1,335,315,077.13 | 1,351,683,441.01 | 1,324,637,661.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,641,839.90 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
| 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 | 1,976,082,066.10 | 1,827,519,165.61 | 1,853,850,285.77 | 1,876,099,731.97 | 2,020,406,921.28 | 2,014,242,823.29 | 1,972,664,090.24 |
| 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 | 1,513,657,442.20 | 1,469,472,970.05 | 1,194,574,754.00 | 1,504,403,404.93 | 1,475,396,018.36 | 1,622,176,361.60 | 1,625,848,689.34 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,160,000.00 | 782,160,000.00 | 691,860,000.00 | 734,380,000.00 | 724,560,010.00 | 796,020,010.00 | 882,960,010.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,497,442.20 | 687,312,970.05 | 502,714,754.00 | 770,023,404.93 | 750,836,008.36 | 826,156,351.60 | 742,888,679.34 |
| 预收款项(元) | - | - | - | - | 103,211.01 | 206,422.02 | - | - | 103,211.02 | 309,633.04 | 427,582.76 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,202,616.84 | 94,040,226.77 | 93,216,715.68 | 92,825,556.87 | 134,250,465.40 | 110,626,060.83 | 136,887,655.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,554,515.38 | 38,446,733.79 | 24,142,065.50 | 75,777,827.29 | 35,401,043.09 | 26,304,851.36 | 18,617,048.47 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,498,011.60 | 7,853,634.28 | 13,897,393.84 | 27,074,225.96 | 7,603,643.61 | 9,879,098.58 | 20,813,537.02 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,120.00 | 43,594,120.00 | 1,155,120.00 | 1,155,120.00 | 1,180,120.00 | 5,237,720.00 | 5,012,720.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,098,378.46 | 233,167,048.98 | 217,828,765.36 | 211,681,642.85 | 195,152,641.16 | 113,812,586.77 | 128,166,611.89 |
| 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 | 26,041,411.05 | 22,764,817.37 | 11,912,875.79 | 5,680,379.02 | 1,916,749.42 | 1,904,597.10 | 2,936,558.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,276,050.93 | 100,866,802.97 | 98,666,441.11 | 127,955,392.66 | 24,606,998.35 | 20,734,353.62 | 29,175,064.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,668,823.57 | 3,837,931,941.84 | 3,509,244,417.05 | 3,922,653,281.55 | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 |
| 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 | - | - | - | 6,437,858.89 | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,160,942.93 | 28,584,973.26 | 28,205,310.74 | 28,164,484.88 | 30,885,589.56 | 35,886,441.06 | 33,315,613.93 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 17,500,000.00 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 17,901,770.62 | - | 30,391,250.00 | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | - | 272,790,536.65 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,927,837.82 | 10,679,787.16 | 11,042,862.49 | 10,901,771.15 | 11,289,846.47 | 11,640,421.79 | 11,378,497.11 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,215,253.26 | 22,541,594.92 | 22,873,017.53 | 23,228,409.48 | 11,107,512.98 | 11,465,484.45 | 11,824,876.60 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,205,804.63 | 79,306,355.34 | 92,512,440.76 | 68,732,524.40 | 53,282,949.01 | 58,992,347.30 | 329,309,524.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,874,628.20 | 3,917,238,297.18 | 3,601,756,857.81 | 3,991,385,805.95 | 3,949,300,760.70 | 3,984,220,433.49 | 4,269,859,083.24 |
| 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 | 1,369,000,000.00 | 1,369,000,000.00 | 1,369,000,000.00 | 1,369,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,202,475.57 | 125,892,588.71 | 100,473,631.86 | 74,198,004.81 | 122,042.64 | - | 2,561.81 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,176,183.00 | 143,307,183.00 | 143,307,183.00 | 143,307,183.00 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,189,349.47 | 8,314,413.06 | 24,225,561.01 | 17,160,747.12 | 30,500,104.60 | 38,632,186.99 | 29,275,182.36 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,742,332.12 | 13,006,676.52 | 12,124,393.33 | 11,013,159.64 | 10,990,366.58 | 10,841,327.47 | 10,474,178.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,293,001.39 | 26,293,001.39 | 26,293,001.39 | 26,293,001.39 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,870,693.92 | 234,554,283.48 | 270,818,691.69 | 297,128,010.96 | 323,677,152.20 | 319,759,837.99 | 28,317,439.06 |
| 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 | 1,674,121,669.47 | 1,633,753,780.16 | 1,659,628,096.28 | 1,651,485,740.92 | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,645,542.23 | 35,932,404.68 | 36,632,406.15 | 37,197,723.77 | 37,651,954.96 | 37,799,229.07 | 32,913,025.48 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,767,211.70 | 1,669,686,184.84 | 1,696,260,502.43 | 1,688,683,464.69 | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 |
| 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 | 5,762,641,839.90 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 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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