| 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 | 482,096,568.57 | 564,418,705.56 | 455,871,988.88 | 529,444,437.87 | 448,695,454.23 | 371,864,140.49 | 1,568,035,691.01 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | 会员可见 | 90,000,000.00 | 197,000,000.00 | 160,000,000.00 | - | - | - | - |
| 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 | 1,101,357,416.57 | 1,087,267,783.91 | 1,083,952,575.66 | 1,038,418,964.94 | 1,035,703,353.55 | 1,016,644,167.16 | 872,523,655.19 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,171,311.55 | 33,343,637.51 | 64,385,628.08 | 28,921,208.22 | 25,079,439.65 | 20,874,609.54 | 9,520,215.91 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,186,105.02 | 1,053,924,146.40 | 1,019,566,947.58 | 1,009,497,756.72 | 1,010,623,913.90 | 995,769,557.62 | 863,003,439.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,078,675.93 | 58,245,475.11 | 81,684,744.25 | 36,813,084.50 | 54,762,529.11 | 73,554,082.65 | 76,739,857.39 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,738,543.37 | 82,580,215.07 | 75,907,871.68 | 74,791,284.01 | 89,191,162.53 | 237,608,096.23 | 339,958,890.46 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,697,144.13 | 1,196,769,990.34 | 1,095,011,371.11 | 1,079,156,632.62 | 1,328,860,734.15 | 1,407,263,349.22 | 1,423,153,212.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,054,675.95 | 48,551,546.32 | 54,646,365.36 | 57,851,881.30 | 60,307,143.64 | 74,449,478.69 | 80,223,877.01 |
| 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 | 16,113,076.76 | 15,512,397.65 | 15,968,001.19 | 9,113,229.70 | 4,682,471.53 | 1,244,965.38 | 3,017,485.38 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,582,576.14 | 11,014,544.30 | 21,373,034.39 | 21,770,502.54 | 17,181,023.50 | 11,460,423.74 | 11,567,035.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,286,632.36 | 3,525,054,079.04 | 3,257,368,373.87 | 3,179,415,637.63 | 3,371,490,874.49 | 3,635,982,991.32 | 4,814,855,828.78 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 32,400.00 | 32,400.00 | 194,400.00 | 356,400.00 | 129,600.00 | 372,600.00 | 615,600.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,624,765.03 | 112,827,659.24 | 111,479,498.02 | 110,743,805.62 | 121,306,907.45 | 119,053,170.72 | 114,150,885.07 |
| 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 | 7,357,600.00 | 8,918,400.00 | 7,734,400.00 | 9,312,800.00 | 8,856,800.00 | 6,604,000.00 | 9,223,200.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,037,166.14 | 22,432,427.14 | 20,233,187.98 | 20,358,179.89 | 23,098,060.29 | 23,253,342.77 | 23,387,803.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,001,339.34 | 489,207,265.95 | 502,904,685.80 | 516,176,473.11 | 510,451,864.66 | 517,703,976.50 | 527,235,414.77 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,598,241.36 | - | 11,446,066.28 | 11,624,216.25 | 13,820,530.13 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,838,014.92 | 79,226,360.15 | 84,063,639.27 | 88,654,987.33 | 90,357,087.98 | 32,610,736.02 | 36,742,948.98 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,130,998.02 | 161,550,945.13 | 165,719,075.84 | 169,546,959.17 | 174,249,682.22 | 178,836,261.78 | 182,952,319.77 |
| 商誉(元) | - | - | - | - | 113,407,990.09 | 113,407,990.09 | 113,407,990.09 | 113,407,990.09 | 384,246,409.24 | 384,246,409.24 | 384,246,409.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,775,113.47 | 19,763,927.21 | 21,692,833.92 | 23,322,308.85 | 26,744,263.63 | 25,586,697.94 | 26,462,672.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,907,208.04 | 31,907,208.03 | 23,925,736.13 | 23,870,107.07 | 18,769,782.99 | 18,773,064.82 | 18,773,343.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,145,831.66 | 24,627,113.83 | 22,845,999.21 | 23,998,379.40 | 28,667,309.35 | 6,865,678.42 | 5,870,236.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,258,426.71 | 1,063,901,696.77 | 1,075,799,687.62 | 1,099,748,390.53 | 1,398,323,834.09 | 1,325,530,154.46 | 1,343,481,363.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,526,545,059.07 | 4,588,955,775.81 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 |
| 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 | 510,791,891.81 | 661,339,157.83 | 601,198,231.11 | 660,360,694.45 | 1,169,796,012.50 | 1,472,193,929.17 | 1,951,955,119.16 |
| 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 | 754,213,754.68 | 767,265,374.62 | 601,833,564.24 | 677,459,071.16 | 625,406,405.00 | 731,592,739.88 | 723,386,169.70 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,260,255.27 | 39,875,585.33 | 71,585,417.39 | 64,464,881.07 | 37,145,970.60 | 50,293,243.78 | 101,755,915.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,953,499.41 | 727,389,789.29 | 530,248,146.85 | 612,994,190.09 | 588,260,434.40 | 681,299,496.10 | 621,630,254.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,646,293.24 | 465,381,362.43 | 475,908,474.71 | 455,863,401.24 | 378,536,370.70 | 366,772,533.20 | 344,761,551.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,250,776.86 | 43,052,173.46 | 33,705,195.46 | 73,892,976.53 | 70,833,653.16 | 61,175,362.77 | 58,605,226.11 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,469,723.56 | 46,315,510.93 | 50,476,400.67 | 65,468,906.59 | 34,325,260.24 | 33,481,063.23 | 44,432,077.77 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 390,550.00 | 710,700.00 | 710,700.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,566,518.15 | 118,194,471.66 | 90,140,816.47 | 132,289,055.64 | 89,957,070.34 | 115,813,270.89 | 108,159,518.99 |
| 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 | 553,082,758.56 | 555,241,287.25 | 26,252,484.31 | 25,264,278.03 | 15,000,402.92 | 12,691,371.58 | 766,499,410.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,483,197.45 | 20,726,572.28 | 14,097,270.29 | 18,223,575.63 | 21,408,646.67 | 23,965,647.22 | 8,214,067.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,504,914.31 | 2,677,515,910.46 | 1,893,612,437.26 | 2,108,821,959.27 | 2,405,654,371.53 | 2,818,396,617.94 | 4,006,723,840.50 |
| 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 | 277,700,000.00 | 278,300,000.00 | 810,780,000.00 | 513,580,000.00 | 200,000,000.00 | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,920,062.72 | 69,024,268.04 | 75,024,575.93 | 77,406,228.19 | 82,029,100.55 | 24,262,109.97 | 29,145,657.65 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,205.64 | 1,844,878.18 | 1,765,258.42 | 1,889,584.41 | 3,989,387.78 | 3,916,553.05 | 7,598,131.69 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,677,188.76 | 39,177,188.76 | 39,809,659.40 | 39,809,659.40 | 47,942,758.83 | 47,942,758.83 | 48,242,758.83 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,807,417.54 | 3,807,417.54 | 3,807,417.54 | 3,807,417.54 | 5,233,197.36 | 5,579,387.29 | 5,968,777.54 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,706.38 | - | - | 2,024,706.38 | 34,663,716.80 | 34,663,716.80 | 34,663,716.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,008,581.04 | 392,153,752.52 | 931,186,911.29 | 638,517,595.92 | 373,858,161.32 | 116,364,525.94 | 125,619,042.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,032,513,495.35 | 3,069,669,662.98 | 2,824,799,348.55 | 2,747,339,555.19 | 2,779,512,532.85 | 2,934,761,143.88 | 4,132,342,883.01 |
| 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 | 663,061,291.00 | 663,061,291.00 | 661,281,291.00 | 661,281,291.00 | 661,281,291.00 | 664,226,291.00 | 663,506,691.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,065,494.81 | 1,497,065,494.81 | 1,494,488,840.35 | 1,493,933,929.16 | 1,493,049,766.85 | 1,492,760,292.66 | 1,486,336,845.36 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | 9,195,050.00 | 9,195,050.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,319.91 | 3,840,995.52 | 2,044,491.00 | 2,589,467.68 | 3,124,790.00 | 1,087,640.67 | 2,412,909.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -754,896,757.16 | -731,283,707.07 | -735,998,256.69 | -712,533,212.40 | -254,111,625.04 | -209,200,005.25 | -203,246,384.57 |
| 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 | 1,494,302,736.75 | 1,519,557,462.45 | 1,508,689,753.85 | 1,532,144,863.63 | 1,990,217,611.00 | 2,026,552,557.27 | 2,026,688,398.98 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,173.03 | -271,349.62 | -321,040.91 | -320,390.66 | 84,564.73 | 199,444.63 | -694,089.93 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,031,563.72 | 1,519,286,112.83 | 1,508,368,712.94 | 1,531,824,472.97 | 1,990,302,175.73 | 2,026,752,001.90 | 2,025,994,309.05 |
| 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 | 4,526,545,059.07 | 4,588,955,775.81 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 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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