| 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 | 352,206,792.99 | 299,334,020.72 | 487,383,093.81 |
| 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 | 252,000,000.00 | 260,000,000.00 | 142,000,000.00 |
| 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 | 570,709,975.16 | 567,761,409.97 | 540,825,000.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,940.50 | 759,000.39 | 1,217,001.89 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,167,034.66 | 567,002,409.58 | 539,607,998.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,530,574.83 | 64,308,315.01 | 69,892,458.53 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,844,612.81 | 25,446,125.83 | 26,542,441.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,476,551.11 | 170,017,899.96 | 175,957,569.95 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,928,322.50 | 1,138,455,144.90 | 1,116,060,643.02 |
| 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 | 10,608,136.55 | 10,608,136.55 | 12,729,763.86 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,548,999.02 | 34,339,048.02 | 29,832,368.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,853,964.97 | 2,570,270,100.96 | 2,601,223,339.29 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,672,712.32 | 248,881,863.00 | 157,446,698.62 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,729,763.86 | 12,729,763.86 | 16,973,018.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,677,245.83 | 424,739,383.52 | 423,316,396.17 |
| 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 | 143,490.92 | 143,490.92 | 143,490.92 |
| 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 | 65,851,750.00 | 65,851,750.00 | 65,851,750.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,684,700.00 | 122,684,700.00 | 122,684,700.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,515,318.76 | 622,452,525.37 | 637,600,774.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,799,032.36 | 73,737,944.98 | 73,006,971.32 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,203,100.30 | 10,862,575.78 | 15,008,603.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,703,743.15 | 85,901,303.19 | 87,101,011.13 |
| 开发支出(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 | 10,986,829.64 | 12,157,635.29 | 13,280,212.32 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,226,282.13 | 93,846,158.98 | 93,854,420.03 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,798,316.40 | 36,467,687.87 | 33,164,857.27 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,992,285.67 | 1,810,456,782.76 | 1,739,432,904.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
| 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 | 344,700,000.00 | 329,700,000.00 | 350,700,000.00 |
| 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 | 694,820,610.25 | 683,678,401.04 | 680,362,044.59 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,820,610.25 | 683,678,401.04 | 680,362,044.59 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,726.05 | 1,526,726.05 | 1,526,726.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,529,920.40 | 100,167,198.38 | 105,963,437.49 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,258,474.92 | 81,519,384.50 | 80,008,882.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,887,767.46 | 43,620,385.23 | 42,152,904.41 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,645,289.32 | 159,324,290.27 | 139,799,748.53 |
| 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 | 1,062,510,398.27 | 1,075,508,781.52 | 782,910,214.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,747,638.82 | 57,412,747.51 | 61,424,214.90 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,626,825.49 | 2,532,457,914.50 | 2,244,848,172.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 400,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,858,108.51 | 13,051,496.24 | 15,025,174.01 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 5,071,905.77 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 5,000,000.00 | - | 5,071,905.77 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,169,048.63 | 200,669,048.63 | 185,970,297.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,348,870.47 | 15,864,899.86 | 16,420,725.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,511.93 | 2,387,511.93 | 2,387,511.93 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,151,402.17 | 95,151,402.17 | 95,151,402.17 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,914,941.71 | 432,196,264.60 | 720,027,017.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,541,767.20 | 2,964,654,179.10 | 2,964,875,190.01 |
| 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 | 715,197,812.00 | 715,197,812.00 | 715,197,812.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,762,192.13 | 1,773,762,192.13 | 1,773,762,192.13 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,462,589,821.40 | -1,463,330,856.87 | -1,489,670,843.77 |
| 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 | 1,214,445,369.00 | 1,213,704,333.53 | 1,187,364,346.63 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,859,114.44 | 202,368,371.09 | 188,416,707.24 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,304,483.44 | 1,416,072,704.62 | 1,375,781,053.87 |
| 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 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-29 | 2024-08-10 | 2024-04-15 |
| 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) |