| 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 | 674,384,207.42 | 650,570,589.69 | 754,409,445.29 | 1,149,048,553.34 | 618,418,302.51 | 632,323,729.90 | 825,366,384.94 |
| 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 | 354,246,865.08 | 554,974,110.52 | 462,518,654.48 | 535,688,827.36 | 667,001,234.65 | 619,685,562.17 | 436,136,802.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,184.05 | 9,222,248.84 | 47,889,254.82 | 52,325,980.33 | 7,783,984.10 | 16,444,104.10 | 10,700,299.41 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,479,681.03 | 545,751,861.68 | 414,629,399.66 | 483,362,847.03 | 659,217,250.55 | 603,241,458.07 | 425,436,503.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,369,578.45 | 201,978,753.04 | 239,674,074.82 | 312,539,792.96 | 226,145,328.48 | 182,917,540.09 | 211,374,625.42 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,237,652.23 | 53,320,235.70 | 42,631,148.63 | 55,078,041.58 | 64,248,839.47 | 60,952,343.02 | 50,089,814.28 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,734,063.55 | 1,650,016,144.58 | 1,450,103,608.18 | 1,313,726,924.58 | 1,362,546,206.02 | 1,292,011,663.19 | 1,224,286,474.78 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,757,147.17 | 969,913,564.12 | 1,032,651,710.70 | 965,675,414.71 | 969,636,593.18 | 942,977,941.09 | 966,122,892.21 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,274,368.45 | 49,268,378.69 | 42,577,209.33 | 28,599,715.52 | 51,155,829.68 | 39,422,586.52 | 40,188,242.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 | 4,417,707,111.89 | 3,991,255,072.26 | 3,806,403,910.98 | 3,786,115,632.97 |
| 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 | 7,368,360.80 | 8,130,878.61 | 8,113,210.45 | 8,078,692.80 | 8,107,681.65 | 8,219,041.02 | 7,889,015.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,607,349.04 | 277,239,243.25 | 279,985,582.36 | 281,447,015.17 | 281,745,799.13 | 284,353,805.23 | 286,990,512.99 |
| 在建工程(元) | - | - | - | - | - | - | - | 1,055,752.20 | 1,055,752.20 | 633,451.32 | 410,809.48 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,640,156.82 | 26,457,015.90 | 31,136,373.47 | 30,929,510.77 | 32,777,818.06 | 36,949,616.77 | 35,570,731.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,436,351.88 | 74,033,509.76 | 74,635,977.30 | 75,238,444.89 | 75,749,958.78 | 76,703,855.66 | 76,575,781.36 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,753,138.75 | 38,600,861.37 | 37,019,535.36 | 36,359,166.77 | 36,259,834.17 | 37,838,054.16 | 34,056,155.46 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,805,357.29 | 424,461,508.89 | 430,890,678.94 | 433,108,582.60 | 435,696,843.99 | 444,697,824.16 | 441,493,005.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 | 4,227,608,638.96 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | - | - | 100,091,666.67 | 310,274,999.99 |
| 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 | 1,500,773,576.44 | 1,383,893,202.14 | 1,225,743,205.83 | 1,417,983,233.94 | 1,222,030,139.82 | 1,153,284,607.62 | 1,052,444,134.01 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,717,258.94 | 540,271,798.63 | 540,896,137.35 | 648,467,019.79 | 610,589,710.36 | 444,506,547.30 | 454,477,371.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,056,317.50 | 843,621,403.51 | 684,847,068.48 | 769,516,214.15 | 611,440,429.46 | 708,778,060.32 | 597,966,762.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,810,546.23 | 720,100,701.39 | 736,629,214.55 | 860,919,767.30 | 755,281,126.96 | 761,789,803.30 | 830,977,393.72 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,847.31 | 742,261.91 | 1,483,883.49 | 44,382,155.25 | 1,031,953.35 | 1,378,581.06 | 1,542,637.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,508,665.67 | 6,891,374.27 | 3,877,774.04 | 6,540,763.87 | 10,763,307.33 | 1,896,980.04 | 8,940,994.30 |
| 应付股利(元) | - | 会员可见 | - | - | - | 13,440,000.00 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,072,316.85 | 33,250,145.41 | 27,844,651.07 | 34,049,014.15 | 39,275,093.90 | 36,213,084.81 | 33,428,546.16 |
| 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 | 20,537,828.25 | 19,898,750.74 | 20,576,947.55 | 18,293,508.09 | 22,119,120.60 | 25,720,213.55 | 23,692,535.75 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,664,523.78 | 46,243,803.37 | 77,363,346.26 | 90,380,314.41 | 81,023,984.14 | 79,171,690.37 | 92,638,753.14 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 | 2,472,548,757.01 | 2,131,524,726.10 | 2,159,546,627.42 | 2,353,939,994.67 |
| 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 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,024,742.37 | 19,340,618.27 | 19,778,909.30 | 17,895,371.23 | 19,345,916.38 | 27,046,953.67 | 19,211,220.21 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,442,000.00 | 50,842,000.00 | 51,757,000.00 | 53,560,000.00 | 51,105,000.00 | 53,670,000.00 | 54,160,000.00 |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 185,858.41 | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,238,160.63 | 5,288,600.00 | 1,762,900.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,023.53 | 3,968,552.39 | 4,670,456.03 | 4,639,426.61 | 4,916,672.71 | 5,542,442.51 | 5,335,609.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,012,765.90 | 524,151,170.66 | 526,206,365.33 | 526,094,797.84 | 478,791,608.13 | 291,547,996.18 | 80,469,729.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 | 2,998,643,554.85 | 2,610,316,334.23 | 2,451,094,623.60 | 2,434,409,724.55 |
| 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 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,886,958.40 | -6,886,958.40 | -6,886,958.40 | -6,886,958.40 | -6,147,458.40 | -6,147,458.40 | -6,147,458.40 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,367,251.35 | 27,028,434.23 | 26,607,872.25 | 26,384,690.71 | 27,940,095.83 | 27,957,677.81 | 27,587,686.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 | 21,579,710.68 | 21,579,710.68 | 21,579,710.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,683,719.80 | 297,767,120.96 | 345,292,089.58 | 338,367,809.30 | 302,185,578.27 | 285,539,525.81 | 279,101,320.31 |
| 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 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 | 1,793,198,914.41 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 | 1,793,198,914.41 |
| 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 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 | 4,227,608,638.96 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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