| 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 | 683,172,994.03 | 801,884,605.32 | 658,344,812.60 |
| 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 | 1,229,722,235.57 | 1,131,267,397.21 | 1,242,913,945.85 |
| 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 | 1,571,225,034.06 | 1,369,952,600.16 | 1,570,038,081.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,107,554.78 | 400,129,693.11 | 666,953,216.34 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,117,479.28 | 969,822,907.05 | 903,084,865.38 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,415.74 | 7,732,878.91 | 7,815,559.50 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,063.04 | 3,789,477.15 | 5,494,933.82 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,981,740.35 | 275,714,749.61 | 285,934,551.60 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,685,345.60 | 19,177,584.58 | 8,938,147.05 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,857,748,828.39 | 3,609,519,292.94 | 3,779,480,032.14 |
| 非流动资产： | |||||||
| 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 | 199,301,116.21 | 242,980,800.00 | 241,289,589.04 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,734,170.47 | 28,995,390.20 | 29,256,609.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,107,858.19 | 1,061,280,032.15 | 828,354,200.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,789,826.37 | 186,156,770.26 | 359,614,893.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,494,435.20 | 122,272,583.34 | 125,174,306.90 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,693,680.79 | 33,786,893.41 | 35,161,076.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,016,007.66 | 49,426,636.12 | 48,335,402.89 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,606,087.85 | 15,033,749.05 | 32,851,507.15 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,077,894.63 | 1,758,267,566.42 | 1,718,372,298.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,607,826,723.02 | 5,367,786,859.36 | 5,497,852,331.07 |
| 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 | 60,000,000.00 | 60,000,000.00 | 280,127,949.63 |
| 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 | 1,699,386,659.55 | 1,564,247,145.09 | 1,446,300,221.75 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,388,197.46 | 840,686,087.43 | 748,863,763.17 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,998,462.09 | 723,561,057.66 | 697,436,458.58 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,736.13 | 1,290,078.01 | 959,580.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,295,983.85 | 47,660,433.13 | 66,879,312.81 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,747,970.83 | 9,708,072.12 | 19,079,084.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,950,449.51 | 68,142,597.00 | 46,520,831.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,813.21 | 7,092,024.88 | 929,301.48 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,469,613.08 | 1,758,140,350.23 | 1,860,796,283.00 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | - | 407,881,820.05 | 401,620,765.49 | 401,067,183.99 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,613,780.22 | 67,422,227.76 | 67,163,831.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,106,950.94 | 21,757,589.13 | 22,668,930.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,602,551.21 | 490,800,582.38 | 490,899,946.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,072,164.29 | 2,248,940,932.61 | 2,351,696,229.48 |
| 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 | 1,329,965,141.00 | 1,342,299,717.00 | 1,342,294,177.00 |
| 其他权益工具(元) | - | - | - | - | 48,095,743.60 | 48,095,743.60 | 48,099,337.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,632,865.97 | 361,550,208.03 | 377,079,002.79 |
| 减：库存股(元) | 会员可见 | 会员可见 | - | - | - | 66,915,961.76 | 113,996,905.81 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,696.76 | 2,719,843.16 | 2,627,466.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,235,641.01 | 211,343,247.96 | 209,263,041.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,344,743.79 | 1,198,454,526.21 | 1,257,976,732.03 |
| 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 | 3,184,826,832.13 | 3,097,547,324.20 | 3,123,342,851.68 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,927,726.60 | 21,298,602.55 | 22,813,249.91 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,754,558.73 | 3,118,845,926.75 | 3,146,156,101.59 |
| 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 | 5,607,826,723.02 | 5,367,786,859.36 | 5,497,852,331.07 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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