| 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 | 637,541,350.25 | 736,354,066.24 | 687,360,341.95 |
| 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 | 44,598,678.00 | 73,510,547.00 | 38,055,378.00 |
| 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 | 1,577,292,274.59 | 1,533,851,218.64 | 1,405,127,081.54 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,476,991.27 | 16,476,038.28 | 13,840,844.36 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,815,283.32 | 1,517,375,180.36 | 1,391,286,237.18 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,301,697.55 | 9,250,365.97 | 31,560,376.85 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,240,262.79 | 39,460,777.89 | 35,990,509.42 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,193,737.62 | 917,886,565.09 | 878,469,028.81 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,519,733.36 | 114,452,232.55 | 121,139,640.74 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,656,475.66 | 18,067,644.16 | 17,635,990.21 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,448,784,255.10 | 3,476,871,699.27 | 3,247,698,046.17 |
| 非流动资产： | |||||||
| 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 | 3,180,110.73 | 3,180,110.73 | 3,180,110.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,890,392.06 | 381,146,414.84 | 387,708,617.71 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,190,278.34 | 82,209,250.23 | 71,136,797.33 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,756.86 | 312,036.50 | 344,316.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,959,517.48 | 83,954,595.33 | 84,897,490.32 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,341,850.17 | 7,784,526.90 | 8,057,145.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,421,634.51 | 42,158,520.56 | 39,876,962.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,191,324.64 | 48,059,673.18 | 50,545,701.55 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,454,864.79 | 648,805,128.27 | 645,747,141.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 |
| 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 | 1,254,971,431.11 | 1,384,547,396.80 | 1,272,128,681.03 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,920.00 | 15,239,310.00 | 1,941,880.00 |
| 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 | 575,291,185.60 | 449,609,096.54 | 364,789,646.28 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,446,579.00 | 197,855,000.00 | 202,379,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,844,606.60 | 251,754,096.54 | 162,410,646.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,898,470.93 | 47,230,646.19 | 40,985,080.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,924,441.57 | 11,471,626.54 | 7,848,782.86 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,044,002.67 | 12,062,735.37 | 13,262,533.04 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,372,829.83 | 5,758,400.42 | 6,520,927.50 |
| 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 | 3,891,957.94 | 7,802,463.77 | 11,619,148.57 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,356,570.86 | 6,040,649.55 | 4,888,055.69 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,405,810.51 | 1,939,762,325.18 | 1,723,984,735.38 |
| 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 | 5,607,000.00 | 5,607,000.00 | 5,609,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,469,412.79 | 476,964,435.69 | 472,523,790.92 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,259.50 | 40,415.68 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(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 | 11,816,559.79 | 11,678,759.59 | 16,839,841.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,892,972.58 | 494,258,454.78 | 495,013,047.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,298,783.09 | 2,434,020,779.96 | 2,218,997,783.03 |
| 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 | 458,519,524.00 | 458,518,908.00 | 458,508,757.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,540,076.55 | 138,541,048.09 | 138,557,078.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,369,854.20 | 478,366,154.81 | 478,305,388.64 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -450,939.10 | -450,939.10 | -450,939.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,598,867.62 | 518,262,327.35 | 501,545,161.30 |
| 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 | 1,650,033,284.93 | 1,652,693,400.81 | 1,635,921,347.86 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,907,051.87 | 38,962,646.77 | 38,526,057.15 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,940,336.80 | 1,691,656,047.58 | 1,674,447,405.01 |
| 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 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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