| 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 | 682,926,326.82 | 978,334,531.42 | 713,896,350.77 |
| 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 | 1,656,453,449.32 | 1,488,430,112.55 | 1,948,084,782.58 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,054,957.31 | 581,972,499.65 | 832,735,972.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,398,492.01 | 906,457,612.90 | 1,115,348,809.77 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,402,412.81 | 31,229,158.72 | 38,961,754.59 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,552,679.81 | 12,548,711.15 | 11,205,952.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,797,462.01 | 1,129,603,743.29 | 1,167,805,869.59 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,967,122.57 | 120,967,122.57 | 149,357,554.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,155,955.77 | 26,993,703.56 | 46,719,090.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,975,135.81 | 4,063,517,889.29 | 4,175,831,363.38 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,435.02 | 3,252,071.54 | 3,301,708.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,963,950.33 | 1,104,896,993.32 | 1,123,306,985.09 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,522,186.88 | 31,862,695.81 | 29,709,144.02 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,632,631.04 | 25,883,619.91 | 25,677,081.21 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,454,140.11 | 118,446,512.01 | 120,322,858.58 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,221,417.49 | 60,221,417.49 | 60,221,417.49 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,689,477.15 | 147,248,447.46 | 153,194,572.34 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,702,146.87 | 150,690,501.22 | 142,376,300.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,649,128.36 | 10,174,890.28 | 7,554,065.51 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,037,513.25 | 1,652,677,149.04 | 1,665,664,133.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 |
| 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 | 150,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 1,375,842,179.83 | 1,399,716,604.00 | 1,503,167,951.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,572,978.79 | 765,507,839.90 | 733,936,153.88 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,269,201.04 | 634,208,764.10 | 769,231,797.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,769,071.35 | 22,591,876.92 | 21,411,762.70 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,403,994.28 | 75,018,718.97 | 66,991,855.91 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,520,022.18 | 12,838,633.09 | 47,701,086.53 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,975.50 | 68,280,594.86 | 501,975.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,827,555.67 | 114,816,236.09 | 150,534,819.85 |
| 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 | 38,864,385.90 | 27,994,846.17 | 25,435,402.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,312,859.24 | 42,365,212.31 | 45,817,439.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,042,043.95 | 2,163,622,722.41 | 2,261,562,293.94 |
| 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 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,993,184.48 | 5,858,104.86 | 3,768,817.75 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,857,219.09 | 104,444,022.04 | 102,204,764.82 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,389,872.36 | 72,148,932.40 | 75,242,445.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,240,275.93 | 207,451,059.30 | 206,216,027.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,282,319.88 | 2,371,073,781.71 | 2,467,778,321.55 |
| 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 | 564,821,828.00 | 564,821,828.00 | 564,821,828.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,862,549.51 | 873,578,214.00 | 871,834,871.74 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,775,288.07 | 11,021,380.46 | 7,287,104.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,213,211.89 | 1,730,099,870.49 | 1,765,565,552.95 |
| 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 | 3,284,746,273.87 | 3,255,594,689.35 | 3,285,582,753.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,984,055.31 | 89,526,567.27 | 88,134,420.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,730,329.18 | 3,345,121,256.62 | 3,373,717,174.96 |
| 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 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |