| 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 | 168,761,579.66 | 181,767,993.55 | 269,776,888.78 |
| 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 | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 |
| 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 | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,270,682.19 | 244,325,930.40 | 280,981,548.31 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,330.00 | 3,207,060.00 | 3,192,750.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,738,049.74 | 93,922,140.67 | 152,531,234.30 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,999,402.76 | 272,337,412.81 | 228,844,949.06 |
| 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 | 14,294,338.20 | 14,288,458.43 | 14,282,578.68 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,069,932.40 | 35,737,968.78 | 46,178,968.58 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,292,504.85 | 59,318,738.37 | 58,666,126.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,580,527.04 | 1,269,380,245.47 | 1,272,739,009.02 |
| 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 | 112,307,900.00 | 112,307,900.00 | 112,581,359.48 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,676,607.55 | 419,875,711.75 | 421,378,671.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,640,755.91 | 270,789,478.70 | 281,065,497.27 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,958,143.19 | 261,601,966.16 | 260,098,224.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,087.53 | 313,170.78 | 377,616.83 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,559,949.25 | 144,559,949.25 | 144,559,949.25 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,558,726.27 | 14,245,648.47 | 14,229,942.44 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,017,877.02 | 168,019,615.65 | 162,196,502.07 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,873,078.61 | 2,720,412,424.60 | 2,727,892,898.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 |
| 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 | 387,465,864.13 | 395,463,223.81 | 446,340,540.99 |
| 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 | 537,901,753.10 | 520,311,818.96 | 500,205,541.33 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,901,753.10 | 520,311,818.96 | 500,205,541.33 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,424,873.57 | 80,909,645.47 | 80,388,473.57 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,644,389.99 | 143,199,992.22 | 177,470,672.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,618,804.19 | 10,864,583.96 | 11,540,481.41 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,331.12 | 4,265,334.94 | 3,506,746.38 |
| 应付利息(元) | 会员可见 | - | - | - | - | 66,500,000.00 | 33,250,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,309,375.27 | 444,886,539.50 | 531,618,627.90 |
| 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 | 545,718,154.02 | 555,747,118.14 | 385,786,296.66 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,356,716.34 | 6,661,084.59 | 11,702,654.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | 201,260,914.57 | - | 157,242,916.15 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,852,234.56 | 378,753,070.00 | 422,477,906.42 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(元) | - | - | 会员可见 | - | - | - | 210,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,215,379.51 | 7,557,988.00 | 7,940,655.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,910.19 | 45,124.69 | 306,479.47 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,082,632.60 | 223,912,821.28 | 171,252,443.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 |
| 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 | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -935,156,019.97 | -919,596,307.77 | -929,824,869.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,141,210,134.30 | -4,074,016,302.59 | -4,116,935,651.50 |
| 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 | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,523,323.63 | 145,151,027.36 | 145,118,089.03 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 |
| 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 | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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