| 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 | 436,718,659.89 | 394,037,585.05 | 256,339,903.92 | 428,226,748.10 | 343,405,961.52 | 295,855,540.00 | 360,750,479.06 |
| 其中：交易性金融资产(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(元) | - | - | 会员可见 | - | 967,400.00 | 294,900.00 | 195,375.00 | - | -2,530,000.00 | - | 945,000.00 |
| 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 | 2,642,455,826.55 | 2,539,478,128.51 | 2,171,258,687.80 | 2,186,222,503.38 | 2,202,037,572.32 | 1,896,790,724.94 | 1,734,562,663.92 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,820,053.52 | 466,486,720.97 | 379,644,480.27 | 394,767,890.27 | 497,146,331.83 | 360,506,130.59 | 236,521,313.42 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,635,773.03 | 2,072,991,407.54 | 1,791,614,207.53 | 1,791,454,613.11 | 1,704,891,240.49 | 1,536,284,594.35 | 1,498,041,350.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,359,105.21 | 35,857,607.22 | 106,779,973.23 | 38,078,243.09 | 176,961,806.73 | 130,588,271.25 | 208,939,855.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,049,960.41 | 83,600,371.38 | 153,994,903.35 | 153,335,191.29 | 15,906,379.83 | 7,391,673.92 | 27,792,145.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,600,999.86 | 654,000,442.23 | 666,961,272.97 | 671,772,525.65 | 653,163,451.69 | 647,712,295.95 | 650,494,001.93 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,872,148.34 | 16,383,026.09 | 23,872,206.23 | 30,820,803.62 | 42,376,970.29 | 58,333,621.90 | 65,637,813.16 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,407,363.26 | 44,131,159.69 | 34,817,429.11 | 44,810,612.98 | 32,175,583.24 | 38,630,541.02 | 41,401,287.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,991,632,651.52 | 3,842,254,675.18 | 3,521,506,629.39 | 3,701,087,323.48 | 3,600,837,103.52 | 3,158,404,925.69 | 3,263,678,112.82 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,060,221.06 | 1,710,546,908.22 | 1,674,123,944.92 | 1,687,700,261.97 | 1,588,390,873.73 | 1,541,291,536.32 | 1,514,860,089.04 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,882,477.46 | 50,000,882.60 | 46,008,375.48 | 53,847,039.64 | 73,267,801.56 | 101,200,290.53 | 62,549,147.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,476,267.46 | 15,074,368.88 | 17,102,522.57 | 17,130,142.64 | 18,946,273.75 | 20,339,864.47 | 21,223,357.36 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,134,772.03 | 314,347,654.73 | 316,101,606.81 | 295,643,842.79 | 296,604,225.98 | 298,000,735.66 | 297,167,736.64 |
| 开发支出(元) | - | - | - | - | - | - | - | - | - | - | 283,018.87 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,933,910.19 | 6,832,331.06 | 7,565,397.54 | 7,151,442.20 | 5,546,549.69 | 5,705,468.34 | 5,124,350.02 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,367,537.72 | 54,506,185.07 | 52,914,089.61 | 57,820,381.02 | 62,128,169.25 | 63,978,096.93 | 62,138,401.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,741,216.67 | 89,967,109.28 | 128,494,732.11 | 89,194,055.28 | 24,317,096.17 | 34,646,202.81 | 50,558,606.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,596,402.59 | 2,241,275,439.84 | 2,242,310,669.04 | 2,208,487,165.54 | 2,069,200,990.13 | 2,065,162,195.06 | 2,013,904,707.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,215,229,054.11 | 6,083,530,115.02 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 |
| 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 | 1,628,989,472.14 | 1,610,700,409.75 | 1,489,958,018.22 | 1,743,226,520.79 | 1,617,173,956.07 | 1,414,636,234.06 | 1,318,400,377.84 |
| 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 | 490,155,056.97 | 455,766,473.68 | 352,393,135.28 | 532,006,152.08 | 515,720,607.75 | 345,405,069.50 | 427,154,749.45 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,318,245.88 | 106,403,912.22 | 80,996,000.00 | 166,919,216.95 | 161,003,216.95 | 47,465,000.00 | 130,270,101.42 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,836,811.09 | 349,362,561.46 | 271,397,135.28 | 365,086,935.13 | 354,717,390.80 | 297,940,069.50 | 296,884,648.03 |
| 预收款项(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,929.79 | 50,358.36 | 15,714.28 | 41,904.76 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,349,345.33 | 49,204,501.96 | 51,378,933.26 | 63,427,458.42 | 42,960,200.54 | 59,607,778.06 | 59,676,009.60 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,713,416.54 | 38,332,046.33 | 33,643,280.77 | 46,239,929.10 | 28,920,259.56 | 30,336,011.86 | 30,436,088.45 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,292,806.63 | 12,473,726.58 | 11,076,543.29 | 8,764,755.75 | 14,371,972.50 | 10,762,331.73 | 11,573,976.04 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,739,782.52 | 45,149,111.70 | 40,258,296.61 | 42,072,256.60 | 57,006,609.81 | 35,046,168.61 | 32,104,890.47 |
| 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 | 10,074,218.83 | 9,777,061.09 | 198,171,078.73 | 208,583,969.50 | 225,645,923.28 | 229,844,511.82 | 29,294,685.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,480,383.42 | 113,452,143.38 | 62,021,134.45 | 143,977,492.64 | 104,776,841.99 | 101,649,505.20 | 66,035,562.28 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,813,412.17 | 2,334,905,832.83 | 2,238,916,134.89 | 2,788,340,439.64 | 2,606,576,371.50 | 2,227,287,610.84 | 1,974,676,339.48 |
| 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 | 551,090,000.00 | 497,390,000.00 | 342,287,514.01 | - | - | - | 196,094,684.93 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,092,370.70 | 471,242,061.94 | 464,573,659.32 | 457,939,778.84 | 771,025,396.44 | 759,254,438.66 | 747,690,695.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,991,416.92 | 10,347,135.97 | 11,250,734.41 | 11,978,902.09 | 15,612,834.89 | 15,205,981.39 | 22,504,036.32 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | 77,233.56 | 77,233.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,869,704.48 | 113,671,067.63 | 115,928,672.66 | 118,854,519.57 | 119,343,587.79 | 121,705,379.74 | 123,970,844.27 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,043,492.10 | 1,092,650,265.54 | 934,117,813.96 | 588,850,434.06 | 910,981,819.12 | 901,165,799.79 | 1,095,260,260.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,616,856,904.27 | 3,427,556,098.37 | 3,173,033,948.85 | 3,377,190,873.70 | 3,517,558,190.62 | 3,128,453,410.63 | 3,069,936,600.44 |
| 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 | 247,960,384.00 | 247,960,384.00 | 247,960,384.00 | 247,960,384.00 | 232,771,071.00 | 232,771,016.00 | 232,770,515.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,308,135.19 | 70,310,762.94 | 70,323,609.69 | 70,324,485.60 | 120,288,608.56 | 120,288,754.55 | 120,290,462.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,120,969.85 | 1,328,117,534.92 | 1,328,102,351.99 | 1,328,101,346.50 | 1,036,395,347.36 | 1,036,394,245.64 | 1,036,383,536.30 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,778,743.96 | 95,797,001.50 | 95,879,906.25 | 95,885,529.21 | 161,174,312.43 | 161,175,616.55 | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,381.05 | 5,628,362.42 | 5,195,380.78 | 5,172,258.72 | 5,894,635.41 | 6,253,608.38 | 2,901,571.01 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,661.47 | 1,038,661.47 | 1,143,578.90 | 1,038,661.47 | 37,988.79 | 38,640.06 | 38,640.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,436,613.60 | 103,436,613.60 | 103,436,613.60 | 103,436,613.60 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,861,704.23 | 998,565,259.09 | 933,734,446.64 | 875,021,192.51 | 827,708,728.95 | 770,594,061.13 | 724,595,642.95 |
| 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 | 2,601,807,105.43 | 2,659,260,576.94 | 2,594,016,459.35 | 2,535,169,413.19 | 2,155,632,819.52 | 2,098,875,461.09 | 2,210,691,119.78 |
| 少数股东权益(元) | - | - | - | - | -3,434,955.59 | -3,286,560.29 | -3,233,109.77 | -2,785,797.87 | -3,152,916.49 | -3,761,750.97 | -3,044,899.68 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,598,372,149.84 | 2,655,974,016.65 | 2,590,783,349.58 | 2,532,383,615.32 | 2,152,479,903.03 | 2,095,113,710.12 | 2,207,646,220.10 |
| 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 | 6,215,229,054.11 | 6,083,530,115.02 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-03-29 | 2024-10-26 | 2024-08-20 | 2024-04-17 | 2024-03-19 | 2023-10-27 | 2023-08-22 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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