| 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 | 250,120,204.19 | 235,473,751.49 | 181,382,991.69 | 210,814,228.05 | 230,695,287.68 | 246,695,745.57 | 234,897,275.04 |
| 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 | 206,474.08 | 155,625.98 | 200,310.67 | 214,178.33 | 235,750.25 | 215,719.18 | 243,454.50 |
| 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 | 1,779,251,262.27 | 1,642,316,803.09 | 1,619,985,878.38 | 1,537,159,520.91 | 1,675,688,484.15 | 1,667,557,776.72 | 1,609,483,208.30 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,200,695.18 | 594,040,318.62 | 564,125,867.91 | 450,721,512.23 | 527,797,913.88 | 483,020,714.60 | 425,352,973.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,050,567.09 | 1,048,276,484.47 | 1,055,860,010.47 | 1,086,438,008.68 | 1,147,890,570.27 | 1,184,537,062.12 | 1,184,130,234.43 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,339,554.76 | 22,817,969.32 | 18,720,839.66 | 16,939,892.67 | 47,721,713.21 | 40,861,834.86 | 38,354,936.74 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,769,568.68 | 10,004,909.81 | 12,815,521.16 | 9,403,175.09 | 12,600,705.41 | 13,550,871.27 | 14,590,888.08 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,931,686.57 | 589,995,465.21 | 599,746,603.20 | 651,494,088.99 | 710,930,565.30 | 669,733,492.85 | 681,734,515.69 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 5,565,143.57 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,348,031.13 | 42,786,219.66 | 37,585,327.34 | 47,560,917.19 | 30,899,038.30 | 20,958,305.30 | 13,995,360.29 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,107,667.00 | 2,617,206,274.08 | 2,543,140,651.91 | 2,534,697,619.67 | 2,783,037,022.27 | 2,735,649,742.99 | 2,642,422,863.12 |
| 非流动资产： | |||||||||||
| 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 | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,433,601.35 | 68,237,023.46 | 69,348,433.29 | 68,614,653.76 | 64,578,718.76 | 64,996,601.13 | 66,155,443.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,362,412.65 | 436,755,253.85 | 437,151,407.63 | 448,651,044.66 | 431,587,592.48 | 423,297,598.59 | 390,310,556.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,834,425.19 | 42,745,395.64 | 34,931,314.54 | 37,354,969.68 | 54,197,345.09 | 56,362,047.31 | 74,490,139.04 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,024,041.60 | 72,122,653.22 | 73,221,264.80 | 74,319,876.46 | 74,184,906.55 | 75,268,366.43 | 76,353,492.57 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,778,599.73 | 5,567,366.19 | 5,895,399.30 | 4,842,981.32 | 1,768,225.09 | 1,348,583.61 | 97,421.92 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,343,157.95 | 637,337,769.79 | 632,457,896.99 | 645,693,603.31 | 638,243,644.61 | 633,200,053.71 | 619,333,909.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.90 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.70 | 3,261,756,772.87 |
| 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 | 590,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 698,000,000.00 |
| 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 | 2,143,063,921.45 | 1,927,757,265.47 | 1,832,304,239.15 | 1,730,040,488.00 | 1,929,323,837.45 | 1,862,855,185.12 | 1,765,596,488.80 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,327,122.63 | 474,690,225.20 | 389,090,969.58 | 460,840,218.52 | 459,325,470.25 | 473,700,714.10 | 459,220,268.41 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,736,798.82 | 1,453,067,040.27 | 1,443,213,269.57 | 1,269,200,269.48 | 1,469,998,367.20 | 1,389,154,471.02 | 1,306,376,220.39 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,748,401.90 | 23,246,699.27 | 23,034,683.44 | 30,546,735.85 | 28,020,547.04 | 32,782,316.67 | 25,796,380.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,444,806.49 | 17,438,908.01 | 16,295,270.35 | 47,130,138.90 | 22,104,258.40 | 17,419,046.73 | 16,638,985.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,228,438.55 | 17,289,375.52 | 15,762,237.88 | 20,327,848.00 | 22,841,208.44 | 20,846,582.30 | 14,241,606.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,068,458.79 | 148,201,475.94 | 147,615,188.16 | 185,396,158.28 | 189,180,949.83 | 194,520,164.51 | 184,961,516.77 |
| 一年内到期的非流动负债(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,008.86 | 3,004,810.16 | 2,983,971.03 | 4,574,730.79 | 3,629,338.17 | 4,255,853.73 | 3,313,615.86 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,276,036.04 | 2,734,938,534.37 | 2,635,995,590.01 | 2,616,016,099.82 | 2,793,100,139.33 | 2,730,679,149.06 | 2,708,548,593.17 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 98,900,000.00 | 98,900,000.00 | 99,450,000.00 | 99,450,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 344,974.84 | - | 344,974.84 | - | - | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,974.84 | 244,974.84 | 344,974.84 | 244,974.84 | 344,974.84 | 244,974.84 | 344,974.84 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,422,390.91 | 52,678,688.82 | 50,373,240.40 | 49,598,202.66 | 49,542,162.08 | 52,195,219.26 | 54,613,759.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,348,504.21 | 40,422,790.29 | 42,025,894.32 | 43,100,180.40 | 45,088,669.43 | 46,174,981.90 | 47,249,267.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,697.11 | 575,697.11 | 575,697.11 | 575,697.11 | 626,909.02 | 626,909.02 | 626,909.02 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,591,567.07 | 192,922,151.06 | 192,769,806.67 | 193,069,055.01 | 195,602,715.37 | 199,342,085.02 | 102,834,910.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,867,603.11 | 2,927,860,685.43 | 2,828,765,396.68 | 2,809,085,154.83 | 2,988,702,854.70 | 2,930,021,234.08 | 2,811,383,504.16 |
| 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 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,992,817.61 | 3,825,299.59 | 3,534,392.25 | 2,414,877.63 | 4,913,473.56 | 5,836,440.18 | 4,739,889.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -704,471,037.25 | -702,203,382.63 | -681,762,681.51 | -656,170,250.96 | -597,397,102.86 | -592,069,319.04 | -579,428,062.53 |
| 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 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 |
| 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 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.90 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.70 | 3,261,756,772.87 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-24 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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