| 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 | 742,664,941.64 | 796,832,186.72 | 966,576,388.66 |
| 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 | 815,000,000.00 | 820,000,000.00 | 820,000,000.00 |
| 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 | 1,740,142,574.84 | 1,786,319,075.28 | 1,721,960,442.81 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,350,159.10 | 13,108,338.27 | 13,423,292.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,792,415.74 | 1,773,210,737.01 | 1,708,537,150.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,098,269.68 | 8,323,136.78 | 12,863,239.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,832,135.78 | 56,206,615.29 | 53,786,308.09 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,514,006.97 | 167,840,190.38 | 147,216,956.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,904,439.76 | 81,407,700.63 | 82,230,898.71 |
| 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 | 27,521,995.58 | 26,463,166.40 | 25,967,183.87 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,427,454.58 | 1,969,104.88 | 1,994,345.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,277,268.83 | 3,747,927,748.86 | 3,835,006,728.17 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,229,164.11 | 9,229,164.11 | 9,229,164.11 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,339,416.83 | 124,398,246.01 | 136,581,512.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,230,057.90 | 16,414,560.62 | 16,803,412.75 |
| 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 | 115,135,915.78 | 115,135,915.78 | 115,135,915.78 |
| 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 | 1,950,000.00 | 1,950,000.00 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,801,958.56 | 37,317,819.96 | 37,786,706.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,454,485.44 | 120,519,023.62 | 121,544,849.18 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,090,917.59 | 14,403,988.35 | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,391,539.41 | 124,269,768.38 | 89,599,348.76 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,283,975.01 | 29,517,388.96 | 55,294,635.99 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,172,436.83 | 421,172,436.83 | 421,172,436.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,405,874.70 | 8,535,354.54 | 2,567,180.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,930,300.01 | 78,035,632.24 | 75,566,054.85 |
| 其他非流动资产(元) | - | - | 会员可见 | 会员可见 | - | - | 5,756,870.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,416,042.17 | 1,100,899,299.40 | 1,087,038,087.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,693,311.00 | 4,848,827,048.26 | 4,922,044,815.88 |
| 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 | - | 20,000,000.00 | 20,000,000.00 |
| 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 | 487,648,291.87 | 476,513,364.10 | 461,349,781.96 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,304,053.40 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,344,238.47 | 476,513,364.10 | 461,349,781.96 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,723.13 | 970,910.22 | 866,523.13 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,723,548.02 | 29,496,065.12 | 33,337,907.91 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,114,371.31 | 30,550,518.47 | 28,892,573.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,290,320.89 | 20,886,681.22 | 26,145,412.84 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,790.00 | 4,796,790.00 | 4,796,790.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,276,290.18 | 54,810,056.49 | 54,306,724.62 |
| 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 | 11,072,325.65 | 10,627,396.12 | 4,855,904.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,262,290.98 | 35,462,424.82 | 34,719,355.10 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,063,952.03 | 684,114,206.56 | 669,270,972.97 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,476,792.87 | 8,843,358.29 | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 10,138,394.52 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 9,693,464.99 | - | 10,347,198.40 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,573,000.00 | 17,573,000.00 | 17,573,000.00 |
| 递延收益(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,559,004.90 | 3,559,004.90 | 3,602,148.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,598.39 | 2,699,947.27 | 2,699,947.27 |
| 其他非流动负债(元) | - | - | 会员可见 | 会员可见 | 101,413,804.82 | 101,413,804.82 | 100,915,960.22 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,227,665.97 | 144,227,509.80 | 135,138,254.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,291,618.00 | 828,341,716.36 | 804,409,227.84 |
| 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 | 621,130,158.00 | 621,130,158.00 | 621,130,158.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,253,353.33 | 1,935,896,253.33 | 1,927,182,053.33 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,082,195.57 | 100,082,195.57 | 9,404,226.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,250,582.28 | 1,406,706,537.11 | 1,421,974,545.29 |
| 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 | 3,963,161,343.91 | 4,010,260,198.74 | 4,107,491,975.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,240,349.09 | 10,225,133.16 | 10,143,612.10 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,401,693.00 | 4,020,485,331.90 | 4,117,635,588.04 |
| 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 | 4,776,693,311.00 | 4,848,827,048.26 | 4,922,044,815.88 |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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