| 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 | 500,578,247.11 | 511,788,019.28 | 483,453,325.59 | 137,930,519.76 | 304,466,732.37 | 326,565,862.61 | 333,889,987.33 |
| 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 | 45,782,536.00 | 45,782,536.00 | 45,782,536.00 | 45,782,536.00 | - | - | 5,000,000.00 |
| 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 | 244,054,728.09 | 163,960,006.02 | 124,504,764.91 | 116,777,460.59 | 3,363,479,052.40 | 3,454,875,320.00 | 3,364,382,979.45 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,935.56 | 2,742,235.46 | 6,965,121.81 | 11,296,949.46 | 31,524,485.62 | 43,196,143.64 | 61,749,545.64 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,823,792.53 | 161,217,770.56 | 117,539,643.10 | 105,480,511.13 | 3,331,954,566.78 | 3,411,679,176.36 | 3,302,633,433.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,435,516.56 | 11,024,807.60 | 9,810,708.44 | 3,134,334.00 | 234,727,179.51 | 218,370,300.27 | 256,055,500.53 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,659.84 | 3,615,966.73 | 78,075,690.14 | 543,668,844.31 | 225,970,444.61 | 225,935,203.11 | 253,584,173.31 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,523,664.87 | 9,563,212.85 | 8,258,172.94 | 41,526,011.45 | 425,512,884.19 | 444,149,631.24 | 688,733,846.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,544,483.11 | 113,654,626.45 | 107,656,508.11 | 111,194,610.52 | 1,966,769,963.55 | 2,042,956,883.50 | 2,405,286,625.01 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,002,067.51 | 7,256,817.61 | 5,557,664.25 | 5,578,353.83 | 62,836,558.21 | 62,019,455.15 | 62,775,440.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,385,903.09 | 866,645,992.54 | 863,099,370.38 | 1,005,592,670.46 | 6,583,762,814.84 | 6,774,872,655.88 | 7,369,708,552.79 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 长期应收款(元) | - | - | - | - | - | - | - | - | 21,501,760.10 | 21,501,760.10 | 21,501,760.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,505.17 | 742,470.68 | 742,428.34 | 742,386.61 | 17,464,707.61 | 17,529,797.51 | 17,717,300.43 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | 51,921,864.37 | 51,921,864.37 | 55,421,864.37 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,144,553.46 | 41,576,635.21 | 42,008,716.96 | 42,440,798.71 | 47,116,733.75 | 47,675,657.16 | 49,661,406.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,271,833.55 | 717,782,611.11 | 724,420,710.94 | 730,974,932.58 | 810,833,759.90 | 823,898,336.86 | 855,746,486.91 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,357,808.70 | 36,167,815.51 | 3,509,108.80 | 1,755,073.10 | - | - | - |
| 使用权资产(元) | - | - | - | - | - | - | 4,855,098.33 | 9,710,196.69 | 103,143,819.10 | 109,655,141.14 | 116,166,463.18 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,306,745.10 | 436,354,999.04 | 442,436,357.82 | 448,632,636.56 | 490,584,913.32 | 498,690,614.29 | 506,800,722.97 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,192,655.28 | 8,358,418.62 | 77,129,211.22 | 81,991,785.10 | 86,854,358.98 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,710,408.10 | 152,676,847.61 | 150,014,356.17 | 151,085,290.08 | 899,663,374.62 | 903,153,767.13 | 893,567,728.56 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 110,550,135.93 | 113,823,801.93 | 48,715,602.26 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,533,854.08 | 1,385,301,379.16 | 1,372,179,432.64 | 1,393,699,732.95 | 2,679,910,279.92 | 2,719,842,525.59 | 2,702,153,694.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,919,757.17 | 2,251,947,371.70 | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | - | 5,004,628,027.81 | 5,007,637,596.71 | 5,030,173,027.81 |
| 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 | 316,004,598.56 | 245,035,901.00 | 197,243,248.44 | 260,281,212.83 | 5,691,212,286.20 | 5,703,734,631.37 | 5,990,730,977.15 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 695,631,912.65 | 700,785,541.01 | 710,245,374.55 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,004,598.56 | 245,035,901.00 | 197,243,248.44 | 260,281,212.83 | 4,995,580,373.55 | 5,002,949,090.36 | 5,280,485,602.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,976,995.82 | 14,295,010.80 | 13,686,478.73 | 21,900,517.84 | 361,764,304.31 | 356,274,147.23 | 454,093,197.45 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,400,456.02 | 14,684,755.70 | 11,249,048.19 | 15,642,651.29 | 143,108,915.13 | 137,165,211.77 | 115,219,611.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,744,982.59 | 3,734,883.74 | 7,127,993.57 | 28,465,678.74 | 47,428,597.58 | 39,487,350.19 | 35,547,170.32 |
| 应付利息(元) | - | - | - | - | 750,127.18 | 750,727.18 | 3,120,711.60 | 5,860,525.06 | 720,862,589.55 | 679,776,771.49 | 487,896,383.82 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 277,411.35 | 277,411.35 | 277,411.35 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,361,820.10 | 43,932,978.63 | 7,898,013.35 | 2,856,357.66 | 1,204,925,284.91 | 1,182,392,420.22 | 1,161,350,635.05 |
| 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 | 4,000,000.00 | 4,000,000.00 | 10,703,916.10 | 13,710,196.69 | 1,076,531,895.45 | 1,020,281,895.46 | 896,831,300.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,662,156.23 | 21,588,422.76 | 18,828,761.48 | 22,995,895.90 | 457,076,706.31 | 485,528,794.25 | 476,054,370.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,901,136.50 | 348,022,679.81 | 269,858,171.46 | 371,713,036.01 | 14,707,816,018.60 | 14,612,556,230.04 | 14,648,174,085.90 |
| 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 | 1,246,211,961.61 | 1,247,211,961.61 | 1,248,211,961.61 | 1,249,211,961.61 | 291,000,000.00 | 347,250,000.00 | 459,750,000.00 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 104,321,716.37 | 103,563,987.42 | 122,003,154.70 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 46,154,433.48 | 42,344,433.48 | 7,062,104.06 |
| 递延所得税负债(元) | - | - | - | - | - | - | 1,213,774.58 | 2,427,549.17 | 25,071,572.71 | 26,048,271.03 | 9,599,999.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,211,961.61 | 1,247,211,961.61 | 1,249,425,736.19 | 1,251,639,510.78 | 466,547,722.56 | 519,206,691.93 | 598,415,258.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,113,098.11 | 1,595,234,641.42 | 1,519,283,907.65 | 1,623,352,546.79 | 15,174,363,741.16 | 15,131,762,921.97 | 15,246,589,344.51 |
| 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 | 3,750,962,363.00 | 3,750,962,363.00 | 3,750,962,363.00 | 3,750,962,363.00 | 1,537,279,657.00 | 1,537,279,657.00 | 1,537,279,657.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 | 556,400.00 | 556,400.00 | 556,400.00 |
| 其他综合收益(元) | - | - | - | - | - | - | - | - | -78,502,318.20 | -82,834,146.50 | -82,415,535.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,103,422,147.89 | -7,044,516,076.67 | -6,985,233,911.58 | -6,925,288,950.33 | -9,790,243,886.77 | -9,556,660,288.46 | -9,098,588,757.56 |
| 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 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 | -5,618,220,047.06 | -5,388,968,277.05 | -4,930,478,134.93 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | -292,470,599.34 | -248,079,463.45 | -244,248,962.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 | -5,910,690,646.40 | -5,637,047,740.50 | -5,174,727,097.67 |
| 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 | 2,318,919,757.17 | 2,251,947,371.70 | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 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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