| 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 | 123,830,229.80 | 188,422,212.54 | 440,920,587.57 |
| 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 | 200,053,123.29 | 170,582,424.66 | - |
| 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 | 1,140,419,494.52 | 1,180,032,778.46 | 1,109,912,284.32 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | - | 2,685,000.00 | 1,500,000.00 | 1,700,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,734,494.52 | 1,178,532,778.46 | 1,108,212,284.32 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,693.77 | 1,587,015.81 | 1,389,944.78 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,174,972.92 | 81,537,911.27 | 48,824,676.46 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,179,207.78 | 107,188,579.99 | 120,260,667.08 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,047,220.23 | 1,338,978,385.82 | 1,324,800,542.99 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,005.39 | 7,368,480.40 | 7,306,744.63 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,008,356.51 | 14,461,544.47 | 12,797,924.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 |
| 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 | 41,695,567.42 | 30,973,421.63 | 30,647,705.58 |
| 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 | 129,250.00 | 129,250.00 | 129,250.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,523,191.29 | 4,604,554.53 | 4,685,917.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,443,031.59 | 22,228,081.67 | 22,210,442.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,752,519.61 | 10,174,964.07 | 8,672,353.78 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,283,258.43 | 8,891,207.71 | 9,525,987.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,275,096.14 | 17,426,546.47 | 17,583,787.48 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,298.78 | 912,526.12 | 1,095,416.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,520,341.64 | 71,368,904.47 | 67,519,919.82 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,583,812.18 | 106,864,108.83 | 87,421,636.02 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,992,367.08 | 273,573,565.50 | 249,492,417.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 |
| 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 | 415,092,553.77 | 391,608,171.43 | 401,080,743.18 |
| 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 | 972,414,289.85 | 1,013,700,159.11 | 951,297,811.62 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,803,690.05 | 79,979,157.28 | 91,635,194.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,610,599.80 | 933,721,001.83 | 859,662,616.94 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,973,175.55 | 36,334,959.19 | 54,171,145.74 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,349,060.60 | 6,933,957.59 | 5,913,074.93 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,822,252.49 | 129,762,836.92 | 132,476,655.49 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | 3,654,000.00 | 23,382,516.04 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,630.49 | 6,190,113.64 | 1,804,479.53 |
| 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 | 6,112,620.68 | 10,103,585.44 | 8,329,002.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,539,538.62 | 84,162,383.04 | 79,723,258.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,027,122.05 | 1,702,178,682.40 | 1,634,796,171.53 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 4,503,892.77 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,668,130.32 | 494,400,449.97 | 489,112,199.23 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,194.40 | 7,851,445.19 | 8,756,227.02 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,973.00 | 985,736.00 | 1,096,361.51 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,391.19 | 312,968.47 | 127,780.33 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 |
| 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 | 164,774,687.00 | 158,405,280.00 | 158,405,118.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,280,689.89 | 42,210,809.69 | 42,213,806.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,876,647.37 | 431,285,924.46 | 432,375,362.43 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,786,695.77 | 20,999,400.49 | 15,924,084.63 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,399.34 | 778,399.34 | 233,843.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,037,720.75 | 482,778,577.91 | 488,398,227.34 |
| 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 | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.30 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,655,404.70 | 14,127,018.93 | 22,193,876.79 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 |
| 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 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 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) |