| 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 | 482,766,528.67 | 530,255,289.11 | 474,049,420.90 | 559,890,014.28 | 471,603,694.87 | 697,222,016.52 | 746,942,400.01 |
| 其中：交易性金融资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | 194,525,348.36 |
| 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 | 1,622,410,311.15 | 1,785,987,139.73 | 1,741,210,016.09 | 1,519,529,697.38 |
| 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 | 229,750,520.18 | 436,620,267.42 | 443,338,684.14 | 230,560,601.76 |
| 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 | 1,392,659,790.97 | 1,349,366,872.31 | 1,297,871,331.95 | 1,288,969,095.62 |
| 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 | 432,163,704.97 | 416,751,024.87 | 379,294,696.99 | 376,712,793.19 |
| 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 | 83,989,087.32 | 136,363,251.35 | 119,626,399.56 | 140,636,266.17 |
| 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 | 561,662,642.45 | 580,615,578.07 | 594,230,569.14 | 628,233,968.66 |
| 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 | 54,709,177.88 | 48,639,899.34 | 100,866,789.64 | 84,714,675.12 |
| 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 | 3,329,294,470.14 | 3,451,654,897.95 | 3,642,291,732.49 | 3,708,006,132.33 |
| 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 | 2,730,000.00 | - | - | - |
| 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 | 174,455,811.74 | 171,148,315.89 | 171,728,725.80 | 171,977,039.04 |
| 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 | 195,395,915.09 | 195,395,915.09 | 195,395,915.09 | 195,395,915.09 |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | - | - | 4,498,064.55 |
| 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 | 622,556,581.22 | 484,213,345.48 | 480,894,033.50 | 484,623,612.18 |
| 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 | 207,889,948.14 | 350,768,614.52 | 312,117,191.23 | 193,626,814.73 |
| 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 | 15,253,725.42 | 19,548,018.49 | 20,543,145.05 | 19,256,637.62 |
| 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 | 179,434,261.69 | 116,382,086.79 | 118,536,020.12 | 121,096,231.94 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 24,459,884.03 | 26,961,119.03 | 11,505,386.40 |
| 商誉(元) | - | - | - | - | - | - | - | - | 6,538,611.62 | 6,538,611.62 | 6,538,611.62 |
| 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 | 9,286,046.71 | 9,857,036.94 | 9,541,663.25 | 9,770,625.30 |
| 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 | 11,482,422.83 | 9,598,033.02 | 9,297,988.92 | 10,317,628.05 |
| 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 | 21,224,766.49 | 64,605,921.14 | 101,642,325.73 | 120,749,311.04 |
| 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 | 1,439,709,479.33 | 1,452,515,783.01 | 1,453,196,739.34 | 1,349,355,877.56 |
| 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 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 |
| 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 | 726,170,352.63 | 735,095,000.00 | 929,260,000.00 | 992,194,390.15 |
| 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 | 950,256,388.25 | 980,897,384.32 | 1,079,777,039.52 | 1,029,675,273.63 |
| 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 | 325,987,000.00 | 380,300,000.00 | 438,769,495.00 | 600,291,372.53 |
| 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 | 624,269,388.25 | 600,597,384.32 | 641,007,544.52 | 429,383,901.10 |
| 预收款项(元) | - | - | - | - | - | - | - | 3,783.00 | - | - | - |
| 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 | 30,412,923.22 | 47,722,593.26 | 42,730,853.61 | 53,091,136.92 |
| 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 | 16,587,158.07 | 12,692,206.50 | 11,674,769.86 | 12,451,863.44 |
| 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 | 29,317,377.60 | 15,240,531.56 | 22,052,511.15 | 31,606,892.33 |
| 应付利息(元) | - | - | - | - | - | - | - | 213,544.00 | - | - | - |
| 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 | 37,912,200.28 | 57,263,000.81 | 51,761,242.29 | 63,667,382.21 |
| 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 | 165,258,784.01 | 42,520,396.27 | 60,407,718.77 | 50,000,000.00 |
| 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 | 113,604,930.37 | 201,321,799.84 | 144,926,325.17 | 59,413,989.77 |
| 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 | 2,069,737,441.43 | 2,092,752,912.56 | 2,342,590,460.37 | 2,292,100,928.45 |
| 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 | 277,431,593.50 | 358,399,679.00 | 316,161,210.00 | 308,960,236.51 |
| 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 | 6,049,859.78 | 24,669,895.52 | 16,866,370.76 | 21,220,769.68 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 68,380,007.22 | - | 41,660,726.22 | - | 74,754,912.37 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 60,992,932.06 | - | 40,067,144.60 | - | 62,324,095.03 | - | 87,174,777.59 |
| 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 | 12,866,151.60 | 12,375,222.22 | 13,332,235.57 | 13,992,220.89 |
| 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 | 7,202,084.26 | 5,525,519.05 | 5,569,534.37 | 8,550,164.54 |
| 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 | 345,210,415.36 | 463,294,410.82 | 426,684,263.07 | 439,898,169.21 |
| 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 | 2,414,947,856.79 | 2,556,047,323.38 | 2,769,274,723.44 | 2,731,999,097.66 |
| 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 | 585,216,422.00 | 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 | 682,378,451.63 | 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 | 618,999.49 | 663,429.42 | 671,000.51 | 504,291.34 |
| 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 | 47,285,733.15 | 45,529,230.90 | 40,897,743.08 | 42,082,981.60 |
| 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 | 116,640,401.07 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 |
| 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 | 915,854,120.83 | 917,701,401.80 | 900,757,666.91 | 898,238,087.84 |
| 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 | 2,347,994,128.17 | 2,342,392,041.31 | 2,320,824,389.69 | 2,319,323,339.97 |
| 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 | 6,061,964.51 | 5,731,316.27 | 5,389,358.70 | 6,039,572.26 |
| 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 | 2,354,056,092.68 | 2,348,123,357.58 | 2,326,213,748.39 | 2,325,362,912.23 |
| 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 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 |
| 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 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 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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