| 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 | 482,766,528.67 | 530,255,289.11 | 474,049,420.90 |
| 其中：交易性金融资产(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 1,780,818,354.23 | 1,671,537,396.57 | 1,614,050,885.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,214,900.74 | 337,429,176.26 | 311,016,758.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,603,453.49 | 1,334,108,220.31 | 1,303,034,126.69 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,021,003.44 | 411,808,964.21 | 434,301,610.96 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,507,735.31 | 81,292,276.93 | 85,539,922.69 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,551,388.12 | 655,384,992.16 | 568,302,287.83 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,535,396.07 | 56,651,256.74 | 53,515,296.63 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,510,447.19 | 3,426,556,792.65 | 3,240,753,873.93 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,000.00 | 2,730,000.00 | 3,013,887.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,946,874.66 | 238,370,135.21 | 235,805,220.42 |
| 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 | 119,795,915.09 | 119,795,915.09 | 119,795,915.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,260,036.89 | 617,493,027.16 | 621,067,102.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,328,446.06 | 225,974,594.88 | 227,027,085.04 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,276,636.14 | 11,580,241.83 | 13,338,398.79 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,293,998.59 | 163,708,039.04 | 171,955,179.35 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,024,902.93 | 7,864,401.43 | 8,722,267.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,591.24 | 12,648,956.12 | 12,158,983.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,658,845.84 | 23,458,151.97 | 23,268,989.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,466,247.44 | 1,423,623,462.73 | 1,436,153,029.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 |
| 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 | 714,203,000.00 | 820,010,000.00 | 738,580,352.63 |
| 其中：交易性金融负债(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 衍生金融负债(元) | - | - | - | - | 1,014,795.00 | - | - |
| 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 | 1,093,433,788.62 | 963,447,810.72 | 916,471,405.25 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,484,656.26 | 339,056,331.53 | 310,418,684.88 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,949,132.36 | 624,391,479.19 | 606,052,720.37 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,789,736.03 | 31,249,614.57 | 41,340,067.45 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,426,837.32 | 10,494,913.73 | 10,351,083.73 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,977,773.38 | 49,964,142.48 | 33,713,097.17 |
| 应付股利(元) | - | - | - | - | - | 11,704,328.44 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,120,582.93 | 32,420,382.86 | 43,609,300.94 |
| 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 | 156,580,546.65 | 110,554,911.46 | 139,081,334.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,221,223.27 | 120,992,396.13 | 110,744,698.42 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,768,283.20 | 2,150,838,500.39 | 2,033,891,339.67 |
| 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 | 311,406,617.07 | 291,237,509.97 | 291,346,816.72 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,518,027.17 | 4,947,761.49 | 5,049,823.92 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 68,380,007.22 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 60,992,932.06 | - | 40,067,144.60 |
| 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 | 20,649,698.07 | 20,661,588.93 | 15,394,913.45 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,657,330.36 | 5,974,989.50 | 5,277,894.36 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,224,604.73 | 391,201,857.11 | 357,136,593.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,633,992,887.93 | 2,542,040,357.50 | 2,391,027,932.72 |
| 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 | 585,216,422.00 | 585,216,422.00 | 585,216,422.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,977.36 | 630,101.10 | 624,327.04 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,670,521.23 | 44,414,891.60 | 46,588,701.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,191,204.37 | 109,191,204.37 | 109,191,204.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,293,130.09 | 879,815,641.00 | 855,590,605.77 |
| 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 | 2,322,352,706.68 | 2,301,646,711.70 | 2,279,589,712.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,631,100.02 | 6,493,186.18 | 6,289,257.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,983,806.70 | 2,308,139,897.88 | 2,285,878,970.59 |
| 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 | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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