| 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 | 347,764,362.95 | 490,571,122.57 | 560,549,604.48 |
| 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 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 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 | 523,785,670.86 | 461,247,231.73 | 334,072,524.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,657,091.38 | 8,882,361.12 | 16,741,085.90 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,128,579.48 | 452,364,870.61 | 317,331,438.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,975,054.94 | 458,459,448.88 | 491,732,460.61 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,324,851.43 | 17,581,474.70 | 22,643,277.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,699,650.55 | 371,745,196.18 | 306,454,116.76 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,851,199.48 | 1,030,884,723.36 | 1,091,949,607.58 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,149,394.85 | 194,485,468.85 | 198,531,931.60 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,062,713.51 | 3,091,737,528.60 | 3,044,141,393.25 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,691,606.41 | 10,477,849.21 | 10,268,398.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,925,893.97 | 103,698,923.86 | 104,440,330.28 |
| 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 | 184,898,461.15 | 181,492,868.00 | 173,720,715.65 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,182.39 | 6,673,991.44 | 6,703,800.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,853,091.37 | 710,734,035.59 | 657,616,950.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,049,123.91 | 91,680,447.34 | 133,983,583.14 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,439,510.35 | 85,149,579.23 | 94,043,132.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,271,773.13 | 79,558,774.69 | 80,001,356.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,806,910.33 | 22,251,211.84 | 20,143,269.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,382,756.64 | 42,167,379.11 | 41,971,816.23 |
| 其他非流动资产(元) | - | - | - | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,463,309.65 | 1,339,385,060.31 | 1,328,393,353.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 |
| 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 | 400,850,000.00 | 542,202,984.63 | 462,012,858.65 |
| 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 | 700,401,003.66 | 813,612,513.20 | 602,988,791.66 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,959,734.32 | 89,170,210.00 | 225,687,610.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,441,269.34 | 724,442,303.20 | 377,301,181.66 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,930,294.79 | 598,539,666.06 | 830,185,272.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,334,647.96 | 13,004,103.38 | 12,273,199.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,859,142.23 | 34,103,269.72 | 38,182,667.96 |
| 应付利息(元) | - | - | - | - | 251,984.63 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,199,864.09 | 38,943,328.97 | 76,550,201.44 |
| 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 | 84,602,256.49 | 85,079,676.33 | 120,491,760.93 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,620,985.58 | 46,644,180.14 | 42,937,942.38 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,050,179.43 | 2,172,129,722.43 | 2,185,622,695.35 |
| 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 | 38,450,000.00 | 38,450,000.00 | 24,500,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,283,204.95 | 52,443,671.95 | 46,756,540.11 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 72,523,926.56 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 53,901,964.77 | - | 60,641,173.53 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,680,331.72 | 33,680,331.72 | 33,680,331.72 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 19,000,000.00 | 29,432,000.00 | 32,296,716.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,815,501.44 | 236,029,930.23 | 207,374,761.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,865,680.87 | 2,408,159,652.66 | 2,392,997,456.71 |
| 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 | 1,728,029,133.00 | 1,728,029,133.00 | 1,728,029,133.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,845,422.53 | 1,639,106,871.73 | 1,638,368,320.93 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,591,488.72 | 51,266,420.56 | 43,434,807.68 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,716,660.30 | 12,562,046.94 | 10,119,466.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,450,653,370.18 | -1,466,571,382.29 | -1,496,477,236.81 |
| 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 | 2,023,721,835.07 | 2,005,585,590.64 | 1,964,666,992.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,938,507.22 | 17,377,345.61 | 14,870,298.18 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,660,342.29 | 2,022,962,936.25 | 1,979,537,290.18 |
| 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 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
| 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) |