| 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 | 582,200,060.90 | 458,489,980.61 | 366,906,385.62 | 587,537,651.31 | 205,577,943.64 | 282,853,634.75 | 294,452,854.86 |
| 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 | 6,727,728.00 | 55,810,797.00 | 308,846,572.00 | 58,188,410.00 | 55,952,698.00 | 64,105,910.00 | 59,767,998.00 |
| 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 | 1,645,160,462.00 | 1,486,274,858.40 | 1,435,593,752.76 | 1,422,407,640.23 | 1,447,933,213.94 | 1,306,550,432.09 | 1,163,668,925.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,337,223.06 | 290,348,822.77 | 333,011,237.73 | 305,077,006.64 | 219,330,377.90 | 137,857,662.57 | 149,869,324.73 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,823,238.94 | 1,195,926,035.63 | 1,102,582,515.03 | 1,117,330,633.59 | 1,228,602,836.04 | 1,168,692,769.52 | 1,013,799,600.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,418,016.66 | 22,110,688.94 | 2,983,115.70 | 11,704,652.01 | 2,902,656.55 | 1,691,396.60 | 11,514,334.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,392,899.74 | 14,505,800.64 | 13,542,978.37 | 18,535,582.73 | 30,554,579.93 | 31,312,130.06 | 26,358,862.28 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,614,128.89 | 656,797,660.14 | 701,377,393.90 | 588,343,178.04 | 729,082,088.65 | 712,835,612.61 | 728,452,738.65 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,615.91 | 15,268,560.44 | 17,527,882.28 | 18,226,838.77 | 21,160,752.39 | 23,756,751.15 | 23,133,345.80 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,286,451.50 | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,593.32 | 3,856,812.82 | 35,586,706.49 | 24,929,983.09 | 7,237,060.52 | 3,142,127.82 | 6,424,666.98 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,202,956.92 | 2,713,115,158.99 | 2,882,364,787.12 | 2,729,873,936.18 | 2,500,400,993.62 | 2,426,247,995.08 | 2,313,773,726.76 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | - | - | 会员可见 | 会员可见 | 21,200,777.01 | 42,709,396.69 | 42,374,067.92 | 42,038,739.15 | 41,699,725.45 | 10,084,767.12 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,155.85 | 1,790,021.39 | 1,790,876.19 | 1,792,031.21 | 1,792,885.71 | 1,793,739.22 | 1,794,977.31 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,385,243.36 | 34,427,774.41 | 35,470,305.46 | 36,512,836.51 | 37,540,633.22 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,969,274.55 | 314,462,761.72 | 320,056,875.07 | 326,345,288.73 | 327,918,718.95 | 354,990,903.95 | 361,282,380.42 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,088,081.11 | 14,995,630.76 | 2,936,854.19 | 2,479,049.14 | 7,833,431.79 | 8,225,191.72 | 8,025,875.01 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,738.92 | 393,650.78 | 579,745.67 | 791,445.41 | 1,045,480.78 | 1,356,547.10 | 1,667,613.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,188,504.24 | 28,435,879.44 | 28,680,317.88 | 28,940,967.83 | 29,187,987.98 | 45,151,196.68 | 45,602,606.08 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,456.20 | 2,570,138.56 | 3,160,820.92 | 3,751,503.28 | 2,758,236.80 | 3,296,590.13 | 3,846,021.80 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,438,618.24 | 112,973,857.47 | 113,225,778.91 | 113,221,861.50 | 91,694,274.54 | 92,168,654.01 | 96,023,210.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,576,474.32 | 587,704.00 | 1,368,555.13 | 1,291,860.00 | 3,876,237.55 | 6,536,618.49 | 6,008,058.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,016,323.80 | 553,346,815.22 | 549,644,197.34 | 557,165,582.76 | 545,347,612.77 | 523,604,208.42 | 524,250,743.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.50 | 2,838,024,470.16 |
| 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 | 550,510,293.82 | 592,419,312.43 | 660,262,007.57 | 493,526,420.60 | 626,575,891.37 | 550,248,978.95 | 541,921,261.82 |
| 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 | 646,560,607.20 | 352,995,147.37 | 433,206,198.03 | 442,637,076.21 | 58,824,914.92 | 53,413,395.62 | 61,235,513.62 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,000,000.00 | 310,000,000.00 | 380,000,000.00 | 380,000,000.00 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,560,607.20 | 42,995,147.37 | 53,206,198.03 | 62,637,076.21 | 58,824,914.92 | 53,413,395.62 | 61,235,513.62 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,969,448.45 | 119,214,833.53 | 102,824,622.22 | 98,701,402.45 | 122,607,580.09 | 93,455,683.05 | 88,218,917.67 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,734,183.56 | 25,022,739.91 | 23,302,731.93 | 37,981,094.78 | 25,180,662.14 | 25,172,106.19 | 24,644,220.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,681,011.40 | 18,146,995.79 | 18,359,383.90 | 46,622,057.46 | 30,068,191.54 | 26,832,589.45 | 12,185,049.26 |
| 应付股利(元) | - | - | - | - | - | - | - | 3,589,477.40 | 3,589,477.40 | 86,580,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,845,458.88 | 9,828,375.38 | 9,690,286.83 | 9,689,453.83 | 12,330,925.88 | 12,323,680.88 | 413,125.04 |
| 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 | 1,486,097.87 | 460,455.42 | 465,055.79 | 1,121,412.29 | 1,029,452.86 | 1,101,626.70 | 1,205,469.98 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,556,167.31 | 25,478,229.21 | 24,970,294.03 | 31,888,983.71 | 34,693,397.19 | 23,750,297.23 | 24,351,977.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,343,268.49 | 1,143,566,089.04 | 1,273,080,580.30 | 1,165,757,378.73 | 914,900,493.39 | 872,878,358.07 | 754,175,534.96 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 886,579.93 | 895,451.42 | 902,118.34 |
| 预计负债(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 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 | 26,975,182.87 | 25,586,778.62 | 26,569,874.46 | 27,439,399.21 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 | 26,975,182.87 | 26,473,358.55 | 27,465,325.88 | 28,341,517.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,470,281.44 | 1,170,441,823.26 | 1,300,002,838.24 | 1,192,732,561.60 | 941,373,851.94 | 900,343,683.95 | 782,517,052.51 |
| 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 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,092,754.21 | 623,319,408.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,143,509.80 | 40,198,334.83 | 38,914,089.53 | 37,249,070.49 | 35,864,982.80 | 34,287,556.46 | 32,476,668.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,206,726.54 | 115,206,726.54 | 115,206,726.54 | 115,206,726.54 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,556,227.46 | 882,645,755.47 | 921,740,318.65 | 885,631,750.90 | 925,347,777.27 | 872,058,968.71 | 879,868,754.65 |
| 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 | 2,122,899,218.01 | 2,094,270,225.25 | 2,132,080,544.13 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,849,781.27 | 1,749,925.70 | -74,397.91 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,748,999.28 | 2,096,020,150.95 | 2,132,006,146.22 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 |
| 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 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.50 | 2,838,024,470.16 |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-23 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-13 | 2023-10-21 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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