| 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 | 991,751,263.13 | 1,095,306,216.40 | 1,049,193,979.69 |
| 衍生金融资产(元) | - | 会员可见 | - | 会员可见 | 292,108.16 | 297,085.43 | 748,909.83 |
| 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 | 780,330,186.89 | 716,005,387.89 | 709,266,745.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,899,391.52 | 22,072,546.39 | 19,007,480.18 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,430,795.37 | 693,932,841.50 | 690,259,265.19 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,936,180.64 | 85,537,845.41 | 70,995,678.29 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,740,366.78 | 39,036,110.31 | 36,139,863.31 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,440,139.47 | 934,651,195.43 | 816,216,515.58 |
| 持有待售资产(元) | - | 会员可见 | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | - | 79,878,509.38 | 81,239,569.69 | 80,877,076.24 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,433,805.39 | 20,294,439.70 | 13,400,321.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,812,960.37 | 2,998,310,336.25 | 2,798,182,497.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 10,901,530.11 | 11,087,282.70 | 11,037,810.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,738,009.90 | 69,947,164.57 | 67,095,716.80 |
| 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 | 136,323,449.87 | 136,323,449.87 | 136,323,449.87 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,263.62 | 3,959,504.83 | 3,985,746.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,115,985.76 | 681,329,550.41 | 690,788,434.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,229,027.99 | 14,989,069.88 | 9,490,480.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,543,567.97 | 48,291,655.94 | 47,662,077.70 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,464,022.21 | 193,081,445.37 | 195,105,499.83 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,642,385.02 | 73,967,173.80 | 61,297,150.50 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,997,131.08 | 51,051,440.67 | 52,969,562.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,712,028.15 | 17,178,053.12 | 14,904,053.15 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,328,769.74 | 1,796,934,159.22 | 1,786,388,350.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.20 |
| 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 | 589,714,865.41 | 596,382,312.42 | 641,001,026.35 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,132,511.56 | 13,109,408.37 | 15,586,204.11 |
| 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 | 509,661,486.10 | 569,649,933.19 | 407,635,499.70 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,319,070.97 | 207,648,257.77 | 117,663,637.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,342,415.13 | 362,001,675.42 | 289,971,862.04 |
| 预收款项(元) | - | - | 会员可见 | 会员可见 | 467,032.36 | 437,032.36 | 347,032.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,405,160.61 | 3,071,350.50 | 2,405,278.40 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,468,282.60 | 33,724,943.22 | 37,175,648.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,526,129.16 | 9,569,979.45 | 12,466,857.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,135.31 | 6,362,623.72 | 2,932,279.36 |
| 持有待售负债(元) | - | 会员可见 | - | - | - | - | - |
| 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 | 5,691,194.52 | 138,665,515.14 | 293,436,441.09 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,445,591.52 | 22,202,746.39 | 19,378,247.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,899,389.15 | 1,393,175,844.76 | 1,432,364,514.00 |
| 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 | 264,635,515.20 | 274,868,006.40 | 40,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,187,472.09 | 54,780,127.84 | 52,121,198.24 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 26,590,131.44 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 86,228,954.66 | - | 36,790,240.72 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,299,527.03 | 18,006,286.53 | 18,713,046.07 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,706,473.12 | 27,472,328.35 | 27,663,134.74 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,057,942.10 | 401,716,880.56 | 175,287,619.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,957,331.25 | 1,794,892,725.32 | 1,607,652,133.77 |
| 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 | 574,393,929.00 | 574,393,929.00 | 574,393,929.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,973,345.19 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,600,985.01 | 7,700,754.24 | 1,685,053.78 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,301,903.78 | 2,876,990.82 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,780,013.91 | 70,272,528.93 | 55,128,828.48 |
| 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 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 |
| 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 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.20 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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