| 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 | 447,122,702.82 | 406,560,467.80 | 370,711,621.78 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,284,589.76 | 206,332,202.20 | 195,718,238.64 |
| 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 | 1,636,808,241.19 | 1,597,540,447.06 | 1,590,798,216.26 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,916,448.01 | 318,931,352.69 | 403,002,664.46 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,891,793.18 | 1,278,609,094.37 | 1,187,795,551.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,175.78 | 2,248,561.87 | 2,739,446.19 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,022.00 | 1,098,022.00 | 1,098,022.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,427,301.18 | 14,157,869.80 | 14,867,311.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,301,589.37 | 641,140,464.48 | 561,481,456.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,424,559.80 | 10,778,938.21 | 16,123,547.13 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.40 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,779,582.74 | 311,779,582.74 | 311,779,582.74 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,078,441.67 | 49,240,688.66 | 50,435,701.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,506,184.48 | 406,517,762.21 | 402,421,219.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,297,506.54 | 70,165,371.69 | 73,152,560.75 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,429,828.59 | 38,953,188.88 | 38,004,605.60 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,943,129.53 | 16,309,594.94 | 13,604,573.04 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,886,512.64 | 49,400,477.89 | 50,316,389.03 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,172,342.79 | 55,615,010.61 | 52,918,033.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,402,502.10 | 1,042,290,650.74 | 1,036,941,638.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 |
| 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 | 60,848,908.32 | 109,899,444.44 | 105,107,906.95 |
| 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 | 1,521,321,174.46 | 1,386,878,704.22 | 1,184,814,351.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,400,101.32 | 102,383,524.50 | 130,534,142.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,921,073.14 | 1,284,495,179.72 | 1,054,280,208.89 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,244.04 | 2,540,387.24 | 3,908,323.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,123,901.00 | 68,651,027.97 | 61,395,429.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,632,704.02 | 17,069,633.65 | 30,316,015.97 |
| 应付股利(元) | - | 会员可见 | - | - | 1,145,025.00 | 2,720,025.00 | 4,295,025.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,577,139.79 | 67,188,216.39 | 65,850,711.33 |
| 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 | 27,284,364.15 | 31,124,943.60 | 34,635,807.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,092,637.00 | 281,657,246.44 | 316,661,136.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 67,200,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,330,429.19 | 51,164,046.41 | 52,930,683.61 |
| 专项应付款(元) | - | - | - | - | - | - | 2,243,085.23 |
| 递延收益(元) | - | - | - | - | 203,593.36 | 223,365.88 | 245,555.25 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,388,281.98 | 30,069,023.91 | 31,896,242.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,922,304.53 | 81,456,436.20 | 154,515,566.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 |
| 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 | 492,809,413.00 | 492,809,413.00 | 492,809,413.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,936,124.80 | 747,932,886.23 | 745,680,194.94 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,028,745.16 | 41,127,489.05 | 17,689,600.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -888,623.85 | -2,326,254.31 | -467,744.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,175,564.31 | 614,010,370.71 | 601,927,006.26 |
| 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 | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,494,390.12 | 36,187,370.80 | 35,143,970.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 |
| 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 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |