| 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 | 499,220,286.01 | 472,092,278.10 | 523,440,332.88 |
| 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 | 157,847,720.16 | 183,579,226.05 | 208,136,307.70 |
| 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 | 1,574,641,412.62 | 1,611,652,892.57 | 1,553,064,824.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,478,516.44 | 106,940,888.44 | 214,318,792.04 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,162,896.18 | 1,504,712,004.13 | 1,338,746,031.96 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,341,777.54 | 61,628,040.97 | 86,193,978.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,856,750.58 | 124,318,467.44 | 122,010,639.61 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,474,480.00 | 978,863,709.24 | 849,731,508.21 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,158,955.94 | 49,821,307.17 | 79,555,045.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,611,650.38 | 37,433,445.25 | 45,631,314.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,622,214,489.30 | 3,570,967,512.10 | 3,526,774,759.64 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,489,827.02 | 350,124,453.34 | 357,975,744.42 |
| 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 | 10,693,635.50 | 10,693,635.50 | 10,693,635.50 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,707,537.43 | 218,858,799.38 | 221,515,644.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,732,237.63 | 322,086,380.44 | 324,084,406.67 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 120,733.45 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,617,808.95 | 11,331,984.91 | 22,735,457.33 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,408,143.99 | 84,328,783.97 | 86,438,231.91 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,002.67 | 10,943,007.99 | 11,893,728.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,064,633.59 | 53,017,827.29 | 51,499,161.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,334,351.07 | 41,512,507.82 | 36,969,617.37 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,722,113.58 | 1,111,371,316.37 | 1,132,400,297.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 |
| 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 | 251,628,404.89 | 205,278,758.68 | 374,202,672.93 |
| 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 | 1,583,814,576.29 | 1,688,521,596.57 | 1,426,800,480.65 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,374,943.63 | 409,211,422.36 | 452,215,114.94 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,439,632.66 | 1,279,310,174.21 | 974,585,365.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,438,225.23 | 486,617,560.41 | 496,676,988.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,545,560.57 | 42,720,829.76 | 40,884,399.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,436,779.90 | 19,136,519.94 | 22,881,186.25 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,455,048.88 | 99,495,213.34 | 96,228,520.38 |
| 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 | 26,563,222.21 | 28,722,989.66 | 27,591,575.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,794,061.80 | 86,316,774.05 | 131,516,711.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 会员可见 | 104,000,000.00 | 104,000,000.00 | 114,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,236.44 | 3,025,792.84 | 11,250,663.60 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,112,154.98 | 19,566,251.44 | 19,998,301.87 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,451,200.62 | 223,733,339.92 | 224,287,979.22 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,256.77 | 377,267.65 | 397,236.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 |
| 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 | 780,242,234.00 | 780,242,234.00 | 780,242,234.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,140,392.85 | 3,260,719,956.71 | 3,271,546,564.10 |
| 减：库存股(元) | - | - | - | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,109,755.50 | -7,133,258.18 | -7,206,758.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,403,761,347.57 | -2,409,622,620.95 | -2,423,369,264.48 |
| 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 | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,413,920.07 | 17,375,192.18 | 18,001,134.26 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,169,874.30 | 1,674,825,934.21 | 1,672,458,339.78 |
| 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 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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