| 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 | 387,378,147.23 | 383,045,879.19 | 272,902,597.67 | 267,190,567.35 | 339,041,561.50 | 370,113,140.76 | 219,186,426.69 |
| 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 | 1,073,978,076.53 | 1,096,817,125.08 | 1,061,184,214.98 | 1,170,889,266.63 | 1,192,334,163.30 | 1,176,928,836.35 | 1,112,530,708.25 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,477.33 | 950,000.00 | 1,168,500.00 | 4,379,500.00 | 6,347,387.45 | 4,349,673.68 | 4,952,501.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,635,599.20 | 1,095,867,125.08 | 1,060,015,714.98 | 1,166,509,766.63 | 1,185,986,775.85 | 1,172,579,162.67 | 1,107,578,206.98 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,293,799.36 | 40,604,298.59 | 20,447,835.18 | 18,365,331.12 | 24,690,616.97 | 23,620,289.92 | 16,626,706.76 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,963,394.83 | 66,438,153.77 | 68,988,398.07 | 64,993,960.05 | 62,620,632.65 | 60,099,572.66 | 55,458,170.06 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,555,933.08 | 394,839,157.88 | 380,058,028.42 | 353,340,387.50 | 313,744,550.53 | 296,210,154.17 | 297,748,690.96 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,329,430.68 | 1,137,855,039.83 | 1,180,121,211.22 | 1,152,578,507.52 | 747,615,616.89 | 758,594,441.68 | 763,059,516.37 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,217,296.36 | 45,733,089.72 | 46,225,417.74 | 45,170,040.83 | 38,689,307.72 | 38,547,150.37 | 38,437,676.37 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,716,078.07 | 3,165,332,744.06 | 3,029,927,703.28 | 3,072,528,061.00 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 |
| 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 | 1,115,407,589.17 | 1,113,170,976.08 | 1,097,464,622.80 | 1,086,737,071.97 | 927,407,571.85 | 919,672,318.54 | 783,062,652.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,927,995.21 | 26,516,655.96 | 26,328,311.35 | 28,721,805.44 | 30,199,028.88 | 30,151,358.82 | 29,978,881.04 |
| 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 | 23,852,600.00 | 23,852,600.00 | 23,852,600.00 | 23,852,600.00 | 23,675,900.00 | 23,675,900.00 | 23,675,900.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,425,000.00 | 314,425,000.00 | 160,172,206.71 | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,926,755.59 | 279,609,402.48 | 113,751,341.27 | 40,926,012.43 | 14,494,926.75 | 14,970,949.64 | 15,770,419.46 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,225,466.30 | 23,932,626.93 | 312,270,111.37 | 517,118,648.22 | 515,215,329.29 | 507,440,824.02 | 500,267,202.79 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,719,968.18 | 11,521,402.21 | 12,426,460.28 | 13,669,771.04 | 9,786,503.22 | 11,651,469.36 | 13,516,435.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,057,377.57 | 81,577,978.10 | 83,026,346.28 | 84,484,071.54 | 85,142,218.24 | 86,666,483.87 | 87,999,285.08 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,603,859.07 | 48,603,859.07 | 48,603,859.07 | 48,603,859.07 | 29,895,353.51 | 29,895,353.51 | 29,895,353.51 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,842,381.47 | 73,238,288.13 | 74,662,488.06 | 73,973,424.26 | 74,716,341.73 | 75,375,632.86 | 76,134,550.87 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,322,592.25 | 374,214,311.28 | 374,608,806.41 | 379,629,991.46 | 360,837,766.41 | 357,298,458.19 | 359,442,904.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,700,191.23 | 543,224,906.57 | 544,676,156.87 | 525,814,149.79 | 711,641,844.68 | 699,321,987.90 | 676,825,558.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,011,776.04 | 2,913,888,006.81 | 2,871,843,310.47 | 2,823,531,405.22 | 2,783,012,784.56 | 2,756,120,736.71 | 2,596,569,144.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 |
| 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 | 705,441,541.54 | 1,066,149,670.21 | 909,767,226.15 | 855,208,643.46 | 521,390,344.42 | 651,688,008.83 | 686,022,240.18 |
| 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 | 2,453,609,673.32 | 2,483,292,471.66 | 2,258,596,989.41 | 2,394,911,122.02 | 2,190,276,450.04 | 2,115,243,352.72 | 1,852,980,769.16 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,918,390.00 | 307,874,118.49 | 13,744,293.88 | 7,877,198.39 | 265,742,370.63 | 154,156,681.29 | 30,826,774.05 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,691,283.32 | 2,175,418,353.17 | 2,244,852,695.53 | 2,387,033,923.63 | 1,924,534,079.41 | 1,961,086,671.43 | 1,822,153,995.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,768,381.74 | 62,192,892.86 | 35,269,638.21 | 20,442,308.42 | 49,188,571.16 | 70,109,496.93 | 49,884,275.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,668,296.58 | 9,042,634.46 | 8,968,287.36 | 13,096,819.00 | 16,448,048.54 | 16,060,705.50 | 16,167,958.91 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,646.78 | 2,865,473.01 | 2,179,649.86 | 2,736,014.12 | 4,511,480.66 | 4,334,445.47 | 4,100,879.77 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,658.21 | 1,633,658.21 | 4,614,231.70 | 5,528,663.62 | 499,268.05 | 499,268.05 | 499,268.05 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,091,127.88 | 277,825,845.56 | 541,821,501.12 | 559,234,710.10 | 531,576,219.94 | 376,302,975.01 | 371,375,608.27 |
| 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 | 143,135,143.55 | 127,456,749.99 | 133,239,156.20 | 132,867,767.53 | 76,500,706.38 | 88,027,322.98 | 88,407,957.61 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,419,197.87 | 92,302,232.95 | 81,115,455.37 | 95,344,624.24 | 97,804,973.78 | 99,116,733.60 | 98,817,024.21 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,280,732,667.47 | 4,122,761,628.91 | 3,975,572,135.38 | 4,079,370,672.51 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 |
| 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 | 297,785,788.95 | 292,614,453.00 | 284,719,170.84 | 284,719,170.84 | 299,493,124.46 | 298,000,000.00 | 311,697,500.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,702,545.23 | 937,431,055.03 | 928,064,031.11 | 918,691,976.10 | 909,211,009.62 | 909,370,066.74 | 900,274,524.60 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,678,707.41 | 7,176,597.26 | 6,975,609.52 | 8,110,190.56 | 4,576,135.57 | 4,873,957.81 | 5,389,253.87 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 254,185,814.42 | - | 153,069,502.92 | - | 240,000,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 213,178,738.94 | - | 280,717,336.49 | - | 231,217,361.04 | - | 101,213,333.33 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,708.26 | 5,835,480.50 | 9,055,984.49 | 11,328,327.98 | 18,751,777.96 | 24,243,646.86 | 36,066,513.60 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,099.28 | 1,984,772.31 | 1,984,772.31 | 1,984,772.31 | 8,893.24 | 8,893.24 | 8,893.24 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,818,242.06 | 86,021,870.28 | 85,615,419.05 | 80,306,297.89 | 58,232,657.05 | 58,232,657.05 | 56,202,304.25 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,170,830.13 | 1,585,250,042.80 | 1,597,132,323.81 | 1,458,210,238.60 | 1,521,490,958.94 | 1,534,729,221.70 | 1,410,852,322.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,903,497.60 | 5,708,011,671.71 | 5,572,704,459.19 | 5,537,580,911.11 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 |
| 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 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,977,752.46 | 109,978,216.28 | 109,979,491.79 | 109,980,187.52 | 109,980,187.52 | 109,980,303.47 | 109,980,535.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,594,929.24 | 1,278,596,515.93 | 1,279,506,493.22 | 1,279,508,958.04 | 1,279,508,958.04 | 1,279,509,381.58 | 1,279,510,236.44 |
| 减：库存股(元) | - | - | - | - | 64,264,995.65 | 64,270,961.21 | 64,287,386.93 | 64,296,342.08 | 64,296,342.08 | 64,297,833.47 | 64,300,816.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,515.15 | 1,233,299.64 | -9,659,400.00 | -9,659,400.00 | -9,836,100.00 | -9,836,100.00 | -9,836,100.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,657.04 | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,758,037,992.02 | -1,755,151,224.69 | -1,792,946,274.77 | -1,764,112,824.88 | -1,641,881,929.03 | -1,609,428,138.09 | -1,611,031,433.34 |
| 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 | 330,257,342.67 | 331,065,322.40 | 283,272,399.76 | 312,100,055.05 | 434,154,250.90 | 466,607,089.94 | 465,001,898.68 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,567,013.84 | 40,143,756.76 | 45,794,154.80 | 46,378,500.06 | 57,907,961.31 | 57,515,701.89 | 55,506,836.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,824,356.51 | 371,209,079.16 | 329,066,554.56 | 358,478,555.11 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 |
| 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 | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-07 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 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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