| 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 | 285,412,868.38 | 314,782,086.00 | 636,396,580.33 |
| 其中：交易性金融资产(元) | 会员可见 | - | 会员可见 | - | 558,642,556.55 | 852,050,161.19 | 349,971,867.97 |
| 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 | 854,592,855.06 | 760,269,790.81 | 675,681,910.78 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,481,682.22 | 14,272,585.01 | 1,897,731.51 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,111,172.84 | 745,997,205.80 | 673,784,179.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,568,079.58 | 65,540,264.24 | 107,984,096.81 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,977,372.71 | 35,013,814.71 | 39,334,811.58 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,018,947.43 | 838,005,442.40 | 1,208,746,664.94 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,577,319.48 | 1,269,074,249.74 | 1,222,262,942.55 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,905,473.47 | 50,292,299.33 | 57,104,530.95 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,658,008.74 | 4,224,960,669.69 | 4,464,191,706.56 |
| 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 | 37,472,524.55 | 38,441,038.68 | 49,324,878.23 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,553,594.38 | 29,350,488.76 | 25,127,034.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,035,633.67 | 198,291,064.03 | 206,566,618.19 |
| 在建工程(元) | 会员可见 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,934,735.36 | 15,477,250.06 | 16,155,864.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,482.33 | 137,482.33 | 339,839.75 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,690,717.25 | 52,232,273.94 | 53,525,603.26 |
| 其他非流动资产(元) | - | - | - | 会员可见 | - | 358,207.81 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,824,687.54 | 334,287,805.61 | 351,039,838.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,482,696.28 | 4,559,248,475.30 | 4,815,231,545.33 |
| 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 | 61,729,116.68 | 102,071,133.37 | 102,028,333.34 |
| 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 | 1,119,466,060.42 | 1,032,490,901.73 | 1,195,888,878.66 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,279,506.20 | 240,419,758.47 | 259,719,538.87 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,186,554.22 | 792,071,143.26 | 936,169,339.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,174,164.02 | 1,191,361,939.39 | 1,411,410,374.16 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,052,266.82 | 102,520,784.46 | 77,532,760.74 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,250,716.81 | 41,897,795.24 | 45,054,900.96 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,904,975.63 | 29,936,252.47 | 42,181,981.41 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,321,461.15 | 173,263,964.46 | 105,917,759.40 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,898,761.53 | 2,673,542,771.12 | 2,980,014,988.67 |
| 非流动负债： | |||||||
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,061,738.66 | 80,516,034.37 | 81,326,157.68 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,636,486.92 | 9,915,545.69 | 10,194,604.46 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,996.61 | 4,996.61 | 6,466.39 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,703,222.19 | 90,436,576.67 | 91,527,228.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,795,601,983.72 | 2,763,979,347.79 | 3,071,542,217.20 |
| 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 | 449,835,386.00 | 310,231,301.00 | 310,231,301.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,477,656.44 | 487,954,241.44 | 487,826,741.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,431.53 | 291,593.38 | 215,184.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,238,006.29 | 115,238,006.29 | 100,111,852.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,208,232.30 | 881,553,985.40 | 845,304,248.12 |
| 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 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 |
| 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 | 4,464,482,696.28 | 4,559,248,475.30 | 4,815,231,545.33 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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