| 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 | 130,589,376.12 | 160,477,569.07 | 258,935,278.47 |
| 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 | 2,402,400,000.00 | 2,625,250,000.00 | 2,799,901,497.21 |
| 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 | 227,707,908.59 | 212,706,281.14 | 196,563,742.09 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,450,000.00 | 3,277,500.00 | 548,418.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,257,908.59 | 209,428,781.14 | 196,015,323.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,554,133.73 | 6,129,843.17 | 9,021,322.65 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,038,209.18 | 353,414,233.88 | 432,463,683.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,451,280.28 | 97,580,639.96 | 92,155,946.06 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,800,998.51 | 7,675,969.64 | 8,669,747.81 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,761,808.99 | 13,384,764.92 | 9,839,585.73 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,177,317,364.40 | 3,476,619,301.78 | 3,812,550,803.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,351,685.01 | 336,277,144.39 | 341,001,735.81 |
| 在建工程(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,271,751.41 | 16,266,592.49 | 16,566,179.16 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,617,689.71 | 26,308,023.36 | 28,487,036.31 |
| 开发支出(元) | - | - | - | - | 397,267.58 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,492,751.64 | 9,145,491.15 | 11,700,561.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,967,432.99 | 12,792,372.06 | 11,556,409.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,112,205.33 | 1,582,455,660.67 | 1,274,054,876.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,796,254.25 | 2,073,830,754.70 | 1,773,952,269.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.30 |
| 流动负债： | |||||||
| 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 | 197,502,241.40 | 155,173,304.48 | 152,179,037.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,902,713.00 | 2,557,728.40 | 4,269,491.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,599,528.40 | 152,615,576.08 | 147,909,546.24 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,241,232.87 | 40,430,136.27 | 33,164,917.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,942,950.72 | 8,596,569.33 | 9,781,708.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,172,493.02 | 9,455,554.60 | 10,622,841.19 |
| 应付股利(元) | - | - | - | - | - | 122,100,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,258,481.86 | 2,505,593,256.30 | 2,617,636,608.70 |
| 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 | 6,412,867.72 | 8,816,769.20 | 6,542,843.16 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,899.34 | 1,369,420.57 | 395,977.40 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,231,166.93 | 2,851,535,010.75 | 2,830,323,934.74 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,070,144.89 | 5,869,194.50 | 7,321,746.60 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,903.71 | 587,464.04 | 1,882,690.86 |
| 递延收益(元) | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,036,616.28 | 17,225,968.65 | 13,608,334.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,199,664.88 | 23,682,627.19 | 22,812,772.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,430,831.81 | 2,875,217,637.94 | 2,853,136,707.05 |
| 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 | 414,523,800.00 | 407,000,000.00 | 407,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,408,655.17 | 1,491,290,467.11 | 1,491,290,467.11 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,359,916.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,090,800.08 | 76,090,800.08 | 76,090,800.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,781,596.60 | 590,943,268.08 | 651,811,776.42 |
| 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 | 2,666,444,935.85 | 2,599,324,535.27 | 2,660,193,043.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,237,850.99 | 75,907,883.27 | 73,173,321.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,682,786.84 | 2,675,232,418.54 | 2,733,366,365.25 |
| 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 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.30 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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