| 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 | 482,096,568.57 | 564,418,705.56 | 455,871,988.88 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 32,400.00 | 32,400.00 | 194,400.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,598,241.36 |
| 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 |
| 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 |
| 商誉(元) | - | - | - | - | 113,407,990.09 | 113,407,990.09 | 113,407,990.09 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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