| 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 | 582,200,060.90 | 458,489,980.61 | 366,906,385.62 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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