| 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 | 887,434,106.46 | 721,894,271.36 | 265,127,136.25 | 286,695,368.30 | 523,624,784.52 | 285,342,820.77 | 382,413,410.64 |
| 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 | 1,708,152,446.83 | 1,705,417,728.65 | 1,946,738,664.02 | 1,913,172,193.55 | 1,798,821,514.11 | 1,780,413,158.52 | 1,632,956,049.19 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,420,695.61 | 93,816,173.46 | 52,472,893.77 | 43,013,275.99 | 5,090,000.00 | 16,253,961.00 | 31,447,636.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,731,751.22 | 1,611,601,555.19 | 1,894,265,770.25 | 1,870,158,917.56 | 1,793,731,514.11 | 1,764,159,197.52 | 1,601,508,413.19 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,748,989.22 | 20,768,895.50 | 22,466,166.83 | 23,157,995.50 | 51,567,650.76 | 35,089,364.32 | 43,333,734.93 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,603.57 | 218,695.37 | 123,266.44 | 326,219.92 | 250,052.05 | 163,125.73 | 166,325.59 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,661.73 | 3,179,524.60 | 1,896,071.95 | 4,747,861.15 | 1,694,756.22 | 1,596,553.72 | 1,610,756.52 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,440,246.27 | 538,509,974.94 | 474,556,979.35 | 491,966,280.08 | 402,487,872.90 | 478,488,782.54 | 502,032,855.76 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,773.59 | 12,195,708.27 | 16,776,251.85 | 10,533,311.49 | 572,769.85 | 4,972,944.65 | 9,026,524.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,850,799.94 | 3,056,482,609.92 | 2,745,752,547.71 | 2,760,445,940.28 | 2,809,172,644.11 | 2,705,953,276.58 | 2,662,223,224.12 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,824,122.92 | 3,891,749.07 | 3,959,375.21 | 4,027,001.35 | 4,094,627.44 | 4,162,253.58 | 4,229,879.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,409,796.69 | 1,020,599,232.99 | 1,005,125,838.73 | 985,804,874.04 | 955,970,198.13 | 944,724,138.29 | 943,992,281.84 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,170,884.50 | 85,171,789.79 | 61,131,191.90 | 73,047,234.64 | 78,172,492.37 | 68,908,286.61 | 60,349,591.57 |
| 使用权资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 89,144.31 | 118,859.04 | 148,573.77 | 178,288.50 | 207,718.79 | - | 28,387.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,257,077.03 | 25,266,782.15 | 24,886,148.13 | 24,330,917.77 | 24,623,326.78 | 24,999,057.85 | 25,374,788.92 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,169.79 | 51,886.78 | 56,603.77 | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,728.32 | 10,270,526.62 | 9,892,392.83 | 11,487,744.16 | 8,832,955.85 | 9,479,608.61 | 9,738,592.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,745,460.52 | 13,988,067.94 | 31,957,683.60 | 28,216,239.07 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,323,384.08 | 1,159,358,894.38 | 1,137,157,807.94 | 1,127,092,299.53 | 1,071,901,319.36 | 1,052,273,344.94 | 1,043,713,522.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,360,174,184.02 | 4,215,841,504.30 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 |
| 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 | 1,067,666,443.13 | 946,787,213.85 | 758,289,605.91 | 962,108,015.25 | 956,275,062.52 | 919,118,474.92 | 908,596,372.99 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,759,631.10 | 456,817,575.49 | 337,695,448.03 | 490,852,792.49 | 558,047,584.30 | 520,855,195.21 | 482,517,689.28 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,906,812.03 | 489,969,638.36 | 420,594,157.88 | 471,255,222.76 | 398,227,478.22 | 398,263,279.71 | 426,078,683.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,665.41 | 1,203,834.20 | 999,545.88 | 655,887.06 | 6,160,170.45 | 1,144,009.82 | 1,162,854.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,524,112.55 | 42,252,411.03 | 36,540,138.67 | 61,663,598.32 | 45,067,566.54 | 37,807,286.45 | 31,772,662.75 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,386,921.02 | 24,462,454.02 | 35,193,504.34 | 45,295,911.00 | 48,805,181.58 | 30,465,201.09 | 25,448,388.14 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,488.26 | 603,759.10 | 590,218.78 | 532,454.90 | 512,040.95 | 528,834.70 | 631,675.00 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,247,559.98 | 97,029,959.98 | 5,288,599.98 | 5,288,599.98 | 74,919,964.97 | 151,668,764.97 | 5,137,399.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,094,370.80 | 131,037,521.35 | 127,890,220.13 | 85,348,189.99 | 96,973,631.31 | 94,766,573.17 | 103,564,855.28 |
| 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 | 387,246,042.39 | 340,275,977.20 | 235,463,401.70 | 233,461,962.98 | 192,974,156.72 | 249,857,000.00 | 260,217,337.67 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,260.57 | 104,031.73 | 44,365.65 | 18,620.55 | 91,599.68 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,684,864.11 | 1,583,757,162.46 | 1,200,299,601.04 | 1,394,373,240.03 | 1,421,779,374.72 | 1,485,356,145.12 | 1,336,531,546.75 |
| 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 | 359,000,000.00 | 407,500,000.00 | 459,500,000.00 | 362,000,000.00 | 439,164,500.00 | 379,664,500.00 | 413,443,000.00 |
| 租赁负债(元) | - | - | - | - | - | - | 20,631.58 | 51,252.43 | 81,485.87 | - | - |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 7,156,312.61 | 5,685,727.08 | 4,351,203.76 | 7,405,476.79 | 2,066,388.34 | 3,697,391.71 | 3,270,142.37 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,253,628.69 | 11,503,736.62 | 11,753,844.55 | 12,003,952.48 | 12,254,060.41 | 12,504,168.34 | 12,754,276.27 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,707,230.09 | 79,019,172.99 | 73,371,375.29 | 70,755,998.76 | 70,179,440.20 | 67,041,249.74 | 65,137,945.70 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,117,171.39 | 503,708,636.69 | 548,997,055.18 | 452,216,680.46 | 523,745,874.82 | 462,907,309.79 | 494,605,364.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,802,035.50 | 2,087,465,799.15 | 1,749,296,656.22 | 1,846,589,920.49 | 1,945,525,249.54 | 1,948,263,454.91 | 1,831,136,911.09 |
| 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 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,210,174.01 | 713,656,125.13 | 761,961,897.60 | 715,652,906.87 | 676,318,526.79 | 613,208,025.96 | 584,417,873.87 |
| 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 | 1,282,235,844.75 | 1,215,681,795.87 | 1,263,987,568.34 | 1,217,678,577.61 | 1,165,163,978.46 | 1,102,053,477.63 | 1,073,263,325.54 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,136,303.77 | 912,693,909.28 | 869,626,131.09 | 823,269,741.71 | 770,384,735.47 | 707,909,688.98 | 801,536,510.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,372,148.52 | 2,128,375,705.15 | 2,133,613,699.43 | 2,040,948,319.32 | 1,935,548,713.93 | 1,809,963,166.61 | 1,874,799,835.93 |
| 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 | 4,360,174,184.02 | 4,215,841,504.30 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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