| 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 | 668,021,320.12 | 737,728,417.16 | 615,177,017.54 | 649,413,852.04 | 953,812,616.26 | 1,465,209,356.97 | 1,654,711,281.85 |
| 其中：交易性金融资产(元) | 会员可见 | - | 会员可见 | - | 118,010,180.10 | 110,000,000.00 | 220,000,000.00 | 210,000,000.00 | 115,000,000.00 | 156,075,546.66 | 120,000,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 609,750.00 | - | 1,226,444.00 | 2,672,340.67 | - | 156,500.00 | 947,906.00 |
| 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 | 1,918,749,477.24 | 1,790,151,953.59 | 1,622,551,513.04 | 1,713,569,930.37 | 1,526,586,152.71 | 1,505,381,584.11 | 1,347,933,562.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,410,260.86 | 174,798,864.34 | 149,147,912.01 | 143,145,005.32 | 69,235,986.66 | 54,610,038.29 | 47,089,588.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,339,216.38 | 1,615,353,089.25 | 1,473,403,601.03 | 1,570,424,925.05 | 1,457,350,166.05 | 1,450,771,545.82 | 1,300,843,973.62 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,660,812.80 | 29,033,256.90 | 27,436,991.05 | 27,693,507.93 | 74,070,395.16 | 101,268,298.61 | 125,438,933.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,163,102.66 | 31,448,903.12 | 26,586,860.50 | 23,114,832.48 | 30,496,584.90 | 33,668,919.60 | 25,536,079.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,505,686.71 | 737,352,400.15 | 704,907,611.44 | 487,959,705.14 | 623,912,774.36 | 483,325,967.13 | 594,264,385.48 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,226,722.50 | 74,151,316.95 | 74,176,017.25 | 41,171,689.42 | 46,475,774.85 | 36,561,102.90 | 30,011,819.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,629,794.88 | 3,549,302,231.28 | 3,312,471,796.49 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 |
| 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 | 1,117,929.81 | 1,042,404.62 | 18,951,226.61 | 18,921,866.77 | 19,862,374.00 | 25,158,873.45 | 38,622,507.63 |
| 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 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,579,641.14 | 36,365,780.84 | 36,820,627.09 | 33,499,410.40 | 33,993,473.04 | 34,266,186.13 | 35,440,788.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,857,267.88 | 760,380,794.52 | 765,446,715.88 | 774,578,674.34 | 788,185,166.31 | 765,629,988.44 | 768,561,149.92 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,997,680.81 | 56,449,303.25 | 55,514,970.00 | 58,400,227.32 | 34,569,319.28 | 45,896,153.05 | 32,829,386.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,232,524.71 | 34,043,021.84 | 35,853,518.94 | 37,664,016.05 | 39,474,513.15 | 30,262,728.24 | 31,531,145.92 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,829,039.52 | 90,667,037.59 | 67,886,704.01 | 68,581,579.76 | 68,422,369.03 | 69,139,561.23 | 65,863,248.33 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,683,713.51 | 183,683,713.51 | 183,683,713.51 | 183,683,713.51 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,869.12 | 2,283,954.47 | 1,622,988.48 | 1,683,363.73 | 1,542,178.13 | 1,799,199.46 | 1,636,099.96 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,362,941.12 | 18,429,943.27 | 26,835,520.64 | 28,116,769.30 | 27,411,615.72 | 26,101,336.08 | 28,528,442.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,499,962.61 | 30,211,755.36 | 26,135,852.25 | 16,965,868.35 | 25,555,933.71 | 28,945,276.02 | 21,544,355.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,607,570.23 | 1,225,357,709.27 | 1,230,551,837.41 | 1,233,895,489.53 | 1,313,857,372.73 | 1,302,039,732.46 | 1,299,397,555.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.90 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
| 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 | 1,436,478,161.28 | 1,364,597,685.44 | 1,125,716,377.60 | 1,066,331,570.82 | 834,289,337.42 | 757,567,835.34 | 771,833,667.71 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,463,394.74 | 79,601.63 | 358,250.00 | 1,040,798.92 | 802,296.15 | 128,547.29 |
| 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 | 207,317,515.63 | 228,560,213.52 | 213,156,217.30 | 183,316,497.59 | 737,665,965.25 | 1,249,883,237.27 | 1,391,834,338.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,714,046.87 | 65,644,391.01 | 87,955,823.50 | 78,848,539.34 | 612,769,328.82 | 1,118,929,661.78 | 1,293,648,517.19 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,603,468.76 | 162,915,822.51 | 125,200,393.80 | 104,467,958.25 | 124,896,636.43 | 130,953,575.49 | 98,185,821.34 |
| 预收款项(元) | - | - | - | 会员可见 | 31,746.04 | 126,984.13 | 1,089,951.51 | 242,530.54 | 151,012.62 | 385,621.34 | 330,574.72 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,739,765.11 | 69,946,037.96 | 56,345,948.18 | 60,302,188.41 | 79,843,406.91 | 40,068,072.37 | 72,834,335.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,711,631.98 | 11,784,467.15 | 9,479,868.81 | 17,381,806.13 | 11,356,841.02 | 9,647,870.74 | 7,815,661.58 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,504,469.30 | 6,264,688.98 | 15,049,573.02 | 17,361,893.88 | 12,544,687.88 | 10,621,484.02 | 10,253,355.52 |
| 应付利息(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | - | - | 350,000.00 | 350,000.00 | 4,550,000.00 | 4,550,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,942,822.16 | 4,789,920.38 | 13,412,266.40 | 13,910,953.10 | 13,274,044.52 | 36,309,674.22 | 67,649,453.95 |
| 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 | 136,004,811.09 | 114,963,900.78 | 105,499,862.81 | 112,189,081.78 | 70,422,986.57 | 85,741,296.01 | 82,140,893.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,614,392.58 | 16,839,496.37 | 10,290,015.79 | 9,378,430.41 | 4,478,527.60 | 3,040,778.36 | 2,667,868.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,345,315.17 | 1,820,336,789.45 | 1,550,119,683.05 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 |
| 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 | 191,541,968.59 | 220,423,466.50 | 271,157,938.15 | 227,436,129.53 | 221,620,462.12 | 230,545,409.95 | 168,823,995.60 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,024,336.75 | 28,089,366.91 | 37,022,665.30 | 33,140,265.75 | 38,281,462.29 | 28,500,913.52 | 29,391,105.82 |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 4,846,275.00 | - | 11,050,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 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 | 21,363,000.92 | 22,204,214.09 | 21,697,123.74 | 22,181,360.64 | 22,002,090.52 | 22,472,826.39 | 22,945,014.75 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,222,644.76 | 16,322,255.32 | 15,777,574.65 | 16,321,672.33 | 13,378,086.78 | 13,585,611.73 | 12,573,353.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,151,951.02 | 287,039,302.82 | 345,655,301.84 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,497,266.19 | 2,107,376,092.27 | 1,895,774,984.89 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 |
| 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 | 525,738,570.00 | 525,738,570.00 | 526,729,670.00 | 526,729,670.00 | 526,729,670.00 | 528,619,670.00 | 528,619,670.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,215,344.63 | 1,310,387,189.67 | 1,314,779,126.31 | 1,313,932,834.59 | 1,313,501,897.67 | 1,319,084,755.95 | 1,325,549,107.51 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,101,885.81 | 22,047,140.08 | 23,910,354.04 | 18,670,644.60 | 8,943,599.65 | 17,013,899.65 | 21,453,648.28 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,137.49 | -1,845,035.54 | 968,523.32 | 1,608,519.06 | -642,763.66 | -72,028.49 | 832,515.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,482,796.22 | 702,263,171.71 | 680,018,937.88 | 665,485,700.72 | 703,028,347.59 | 683,629,066.27 | 627,733,934.06 |
| 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 | 2,637,321,276.64 | 2,602,716,069.87 | 2,586,805,217.58 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,418,822.28 | 64,567,778.41 | 60,443,431.43 | 57,688,224.10 | 55,175,044.95 | 50,358,709.59 | 45,146,334.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,740,098.92 | 2,667,283,848.28 | 2,647,248,649.01 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 |
| 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 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.90 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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