| 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 | 165,978,103.81 | 95,681,472.72 | 85,191,474.18 | 174,738,776.53 | 127,726,939.81 | 142,011,820.27 | 122,911,827.02 |
| 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 | 1,785,915,201.84 | 1,659,489,693.20 | 1,488,814,303.74 | 1,404,422,000.40 | 1,532,227,808.09 | 1,651,366,028.03 | 1,423,355,883.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,447,213.60 | 18,233,341.51 | 24,229,626.33 | 26,516,093.02 | 113,043,080.19 | 119,701,753.62 | 122,817,694.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,467,988.24 | 1,641,256,351.69 | 1,464,584,677.41 | 1,377,905,907.38 | 1,419,184,727.90 | 1,531,664,274.41 | 1,300,538,188.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,251,725.15 | 44,262,987.64 | 31,865,383.43 | 26,665,761.47 | 48,551,464.36 | 21,705,652.95 | 29,857,215.87 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,778,299.01 | 54,518,909.16 | 44,489,046.40 | 49,017,127.49 | 45,411,256.38 | 44,308,547.79 | 47,822,613.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,839,138.03 | 408,466,369.07 | 368,686,772.57 | 368,361,829.32 | 351,406,697.64 | 299,232,810.08 | 373,816,740.04 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,452,649.88 | 43,026,868.45 | 37,819,563.11 | 32,521,684.46 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,269.87 | 9,974,080.02 | 18,172,531.81 | 9,897,019.21 | 3,366,300.91 | 3,702,137.32 | 2,257,367.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,117,657.44 | 2,349,879,197.01 | 2,131,400,614.38 | 2,125,632,120.80 | 2,173,751,548.21 | 2,219,018,931.35 | 2,055,128,252.97 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | - | - | 会员可见 | 会员可见 | 2,119,999.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资性房地产(元) | - | - | - | 会员可见 | 1,489,853.28 | 1,519,552.56 | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,797,325.43 | 372,247,002.69 | 370,734,735.81 | 296,051,098.22 | 286,473,969.65 | 296,671,550.71 | 288,635,644.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,707,174.51 | 6,870,890.43 | 17,656,215.56 | 100,967,805.17 | 49,241,333.69 | 34,009,860.43 | 25,910,503.44 |
| 使用权资产(元) | - | - | 会员可见 | 会员可见 | 1,334,567.00 | 1,601,480.42 | 1,868,393.84 | 2,135,307.26 | 2,402,220.68 | 2,669,134.10 | 2,936,047.52 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,484,505.69 | 81,535,041.13 | 87,550,049.59 | 88,256,617.52 | 87,112,722.57 | 87,732,060.09 | 88,358,556.92 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,196.44 | 1,214,652.04 | 1,509,358.48 | 1,908,008.95 | 2,273,678.41 | 2,616,654.49 | 2,990,819.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,684,408.51 | 49,061,125.68 | 53,037,387.07 | 54,754,122.95 | 62,444,877.15 | 64,269,424.14 | 63,249,987.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,125,285.91 | 43,677,378.50 | 46,125,066.95 | 43,461,450.85 | 6,392,951.67 | 1,937,211.49 | 2,172,270.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,678,315.77 | 561,727,123.45 | 582,481,207.30 | 591,534,410.92 | 500,341,753.82 | 493,905,895.45 | 478,253,830.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 |
| 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 | 1,277,401,625.44 | 1,107,398,102.24 | 989,620,010.52 | 946,407,748.15 | 1,071,086,299.31 | 1,159,231,084.43 | 1,058,729,321.47 |
| 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 | 369,783,340.37 | 313,267,568.65 | 259,841,884.02 | 322,083,921.56 | 227,129,055.09 | 224,846,197.39 | 184,997,620.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,331,168.00 | 91,584,640.00 | 93,943,661.48 | 71,731,691.48 | 42,209,953.00 | 47,306,051.00 | 41,315,253.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,452,172.37 | 221,682,928.65 | 165,898,222.54 | 250,352,230.08 | 184,919,102.09 | 177,540,146.39 | 143,682,367.53 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,689,211.81 | 116,839,841.00 | 94,786,756.14 | 76,768,093.97 | 81,945,430.91 | 53,657,583.92 | 48,819,921.49 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,818,345.07 | 21,791,056.28 | 17,565,024.92 | 21,509,894.00 | 30,169,613.66 | 22,397,627.86 | 18,356,251.48 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,534.44 | 2,310,693.23 | 5,330,786.71 | 7,721,414.36 | 8,030,496.93 | 19,539,064.25 | 2,502,232.92 |
| 应付股利(元) | - | - | 会员可见 | 会员可见 | 406,766.00 | 406,766.00 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,550,252.95 | 181,726,373.41 | 177,305,716.01 | 195,049,785.87 | 136,441,011.67 | 133,661,968.22 | 136,075,279.09 |
| 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 | 2,039,611.94 | 2,325,122.21 | 2,015,757.80 | 1,706,517.40 | 1,992,399.71 | 1,683,403.45 | 1,374,527.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,930,957.78 | 18,581,908.39 | 29,695,180.33 | 23,833,393.74 | 16,955,122.39 | 10,339,520.12 | 9,020,282.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,020,645.80 | 1,764,647,431.41 | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 | 1,459,875,436.35 |
| 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 | - | - | - | - | - | - | - |
| 租赁负债(元) | - | - | - | - | 294,390.52 | 585,704.02 | 873,972.68 | 1,159,228.33 | 1,441,502.46 | 1,720,826.23 | 1,997,230.48 |
| 预计负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,508,968.74 | 17,103,933.97 | 19,368,137.20 | 18,963,102.43 | 15,888,829.66 | 15,483,794.89 | 15,078,760.12 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,700.95 | 714,952.20 | 725,210.14 | 1,715,203.15 | 1,885,382.69 | 1,923,617.47 | 1,809,548.40 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,508,060.21 | 18,404,590.19 | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 | 18,885,539.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,528,706.01 | 1,783,052,021.60 | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 | 1,478,760,975.35 |
| 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 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,206,015.74 | 183,493,048.38 | 171,692,135.86 | 155,186,980.47 | 139,150,128.07 | 126,462,109.96 | 112,643,080.39 |
| 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 | 1,155,592,039.08 | 1,146,879,071.72 | 1,135,078,159.20 | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 | 1,072,945,886.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,324,771.88 | -18,324,772.86 | -18,324,773.99 | -18,324,775.05 | -18,324,776.32 | -18,324,777.19 | -18,324,778.29 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,267,267.20 | 1,128,554,298.86 | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 | 1,054,621,107.90 |
| 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 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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