| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 107,085,555.49 | 200,606,701.19 | 70,218,533.79 | 87,012,611.55 | 74,500,974.10 | 78,488,635.97 | 71,479,298.20 |
| 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 | 123,612,991.08 | 71,917,336.27 | 22,739,880.76 | 49,349,701.50 | 47,373,494.64 | 56,368,521.43 | 110,595,833.63 |
| 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 | 1,347,821,681.14 | 1,360,838,309.46 | 1,243,280,398.38 | 1,144,115,443.97 | 1,140,144,263.96 | 1,074,767,539.78 | 978,580,032.17 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 1,220,000.00 | 1,220,000.00 | 2,477,997.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,821,681.14 | 1,360,838,309.46 | 1,243,280,398.38 | 1,144,115,443.97 | 1,138,924,263.96 | 1,073,547,539.78 | 976,102,034.58 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,780,406.44 | 7,751,811.82 | 12,249,523.25 | 8,800,259.47 | 14,174,310.83 | 14,609,830.85 | 15,421,139.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,343,060.53 | 8,525,663.86 | 9,057,020.24 | 7,424,931.15 | 16,218,444.62 | 14,494,452.57 | 15,129,095.62 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,997,721.42 | 57,243,023.93 | 58,806,656.34 | 60,264,774.34 | 60,496,208.88 | 59,868,885.34 | 61,062,159.10 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,557,779.04 | 200,619,953.09 | 210,817,811.07 | 215,210,090.82 | 219,893,790.52 | 227,177,048.17 | 231,755,335.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 | 1,572,177,812.80 | 1,572,801,487.55 | 1,525,774,914.11 | 1,484,522,894.15 |
| 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 | 19,529,162.64 | 19,628,887.60 | 18,888,640.20 | 18,516,186.02 | 18,382,807.89 | 18,281,925.81 | 17,912,933.55 |
| 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 | 387,982,836.19 | 384,723,331.66 | 402,007,081.51 | 401,573,414.78 | 398,074,962.89 | 399,531,071.35 | 388,104,969.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,459,511.34 | 505,505,740.16 | 506,359,532.48 | 511,318,644.56 | 516,018,317.21 | 517,700,732.90 | 515,954,584.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,373,410.58 | 58,774,422.76 | 47,958,165.55 | 34,989,018.71 | 15,100,997.94 | 11,465,718.38 | 14,566,703.89 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,967,746.41 | 9,401,249.05 | 9,834,751.69 | 10,262,518.93 | 11,035,311.51 | 11,471,992.62 | 11,908,673.73 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,569,763,538.64 | 5,624,726,027.25 | 5,671,688,609.23 | 5,725,998,901.29 | 5,583,545,114.07 | 5,609,747,801.02 | 5,624,614,597.91 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,832,772.58 | 114,293,420.66 | 100,486,397.52 | 101,077,577.70 | 111,662,525.22 | 118,873,382.68 | 104,842,737.26 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,959,899.65 | 76,121,596.56 | 68,996,725.27 | 60,078,165.99 | 51,892,299.13 | 48,419,324.21 | 40,978,221.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,596,628.70 | 75,874,044.36 | 72,847,218.79 | 67,650,038.55 | 74,022,405.77 | 92,582,587.87 | 97,157,604.71 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,837,465,506.73 | 6,869,048,720.06 | 6,899,067,122.24 | 6,931,464,466.53 | 6,779,734,741.63 | 6,828,074,536.84 | 6,816,041,027.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 |
| 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 | 179,487,200.64 | 236,607,835.64 | 178,389,068.43 | 145,888,641.87 | 133,000,598.56 | 97,365,298.16 | 83,071,709.49 |
| 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 | 573,008,840.21 | 656,517,025.20 | 652,156,986.22 | 717,624,359.49 | 606,474,890.39 | 620,782,286.65 | 612,013,505.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,008,840.21 | 656,517,025.20 | 652,156,986.22 | 717,624,359.49 | 606,474,890.39 | 620,782,286.65 | 612,013,505.85 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,441.52 | 92,425.52 | 152,243.12 | 551,141.12 | 83,963.20 | - | - |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,789,414.54 | 19,294,669.45 | 17,067,112.71 | 31,150,209.60 | 14,743,434.66 | 15,381,944.30 | 13,954,657.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,273,799.44 | 41,136,296.37 | 45,479,331.94 | 39,433,059.57 | 33,781,485.32 | 34,446,499.64 | 30,332,191.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,784,042.82 | 11,492,057.12 | 10,443,765.83 | 8,791,550.01 | 4,823,966.38 | 6,200,994.61 | 9,319,546.60 |
| 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 | 776,772,468.52 | 846,472,499.63 | 711,010,405.14 | 671,154,003.79 | 569,507,225.96 | 542,692,666.26 | 503,593,909.27 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,256.88 | 8,256.88 | 8,256.88 | 49,541.28 | 1,220,000.00 | 1,220,000.00 | 2,320,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 | 1,614,642,506.73 | 1,363,635,564.47 | 1,318,089,689.62 | 1,254,605,519.71 |
| 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 | 2,876,062,024.30 | 2,845,272,608.40 | 2,944,432,630.62 | 3,018,918,700.70 | 3,212,399,327.70 | 3,267,529,048.44 | 3,295,279,091.94 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,521,091.18 | 8,615,879.41 | 9,373,315.01 | 9,276,439.97 | 10,125,530.68 | 10,962,528.66 | 11,355,409.16 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 380,380,600.91 | - | 233,890,645.52 | - | 186,321,853.85 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 409,284,411.13 | - | 275,578,412.75 | - | 150,269,738.42 | - | 209,332,638.02 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,702,124.63 | 81,483,448.30 | 76,420,923.41 | 71,451,367.15 | 69,549,406.76 | 64,843,643.60 | 59,820,428.45 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,360,106.22 | 36,873,208.37 | 34,866,310.52 | 35,379,412.67 | 33,622,514.82 | 34,115,550.06 | 34,608,585.30 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,579,479.43 | 20,987,712.24 | 24,762,214.29 | 21,832,111.22 | 28,810,075.50 | 28,611,999.63 | 25,772,239.23 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.60 | 3,390,748,677.23 | 3,504,776,593.88 | 3,592,384,624.24 | 3,636,168,392.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 | 5,005,391,183.96 | 4,868,412,158.35 | 4,910,474,313.86 | 4,890,773,911.81 |
| 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 | 271,741,053.00 | 271,741,053.00 | 271,741,053.00 | 271,741,053.00 | 271,741,053.00 | 271,741,053.00 | 271,741,053.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,288,429.49 | 1,413,288,429.49 | 1,413,287,035.81 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,219,751.56 | 12,193,929.87 | 10,332,622.20 | 7,580,943.42 | 6,787,867.61 | 4,575,946.83 | 2,970,022.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 76,550,781.24 | 76,550,781.24 | 76,550,781.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,170,773.07 | 1,805,023,790.23 | 1,761,846,624.83 | 1,717,304,659.14 | 1,711,906,763.11 | 1,673,001,695.30 | 1,640,130,947.30 |
| 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 | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 | 3,495,468,880.51 | 3,480,274,894.45 | 3,439,157,905.86 | 3,404,679,839.73 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,197.83 | 3,515,998.19 | 3,333,444.22 | 2,782,214.86 | 3,849,176.38 | 4,217,231.23 | 5,110,169.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.20 | 3,498,251,095.37 | 3,484,124,070.83 | 3,443,375,137.09 | 3,409,790,009.54 |
| 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 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |