| 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 | 1,100,162,367.36 | 1,140,408,813.18 | 1,270,514,390.70 |
| 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 | 770,192,876.52 | 597,911,450.06 | 627,706,617.92 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,556,268.49 | 36,731,415.70 | 31,519,844.86 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,636,608.03 | 561,180,034.36 | 596,186,773.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,003,441.32 | 24,905,173.04 | 41,986,723.90 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,049,000.00 | 14,049,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,032,980.35 | 39,329,422.30 | 36,219,232.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,503,316.37 | 271,913,119.26 | 281,045,153.48 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,271,969.55 | 21,980,828.16 | 2,428,847.66 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,480,557.55 | 2,110,992,112.55 | 2,260,128,251.91 |
| 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 | 970,982,235.82 | 970,196,148.01 | 973,603,756.74 |
| 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 | 161,596,175.81 | 158,061,224.77 | 254,115,081.37 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,089,638.88 | 103,251,059.82 | 102,766,454.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,435,562.80 | 835,981,127.84 | 846,704,007.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,102,042.86 | 267,057,041.91 | 235,287,882.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,735,779.83 | 125,557,182.33 | 129,075,451.07 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,095,331.77 | 66,657,609.84 | 63,536,864.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,105,716.56 | 248,795,468.90 | 225,079,066.20 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,350,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,142,484.33 | 2,775,556,863.42 | 2,834,518,563.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,623,041.88 | 4,886,548,975.97 | 5,094,646,815.62 |
| 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 | 518,044,085.64 | 488,587,048.61 | 577,173,877.79 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 142,829.98 |
| 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 | 558,373,607.87 | 520,035,421.79 | 624,195,290.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,113,780.32 | 95,306,480.14 | 74,121,926.17 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,259,827.55 | 424,728,941.65 | 550,073,364.46 |
| 预收款项(元) | - | - | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,267,020.83 | 7,622,147.91 | 13,428,948.26 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,472,070.65 | 40,799,619.80 | 34,653,073.85 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,035,390.15 | 12,179,282.23 | 18,018,465.40 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,354,876.75 | 61,076,229.82 | 60,925,776.12 |
| 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 | 116,475,428.02 | 114,483,033.68 | 277,791,063.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,258,827.21 | 95,495,995.99 | 30,551,289.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,281,307.12 | 1,340,278,779.83 | 1,636,880,614.92 |
| 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 | 120,000,000.00 | 425,700,000.00 | 305,700,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,178,860.90 | 123,317,578.65 | 75,710,891.45 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,713,785.09 | 20,569,738.59 | 20,805,692.05 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,780.97 | 1,084,699.26 | 848,881.14 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,181,426.96 | 570,672,016.50 | 403,065,464.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,462,734.08 | 1,910,950,796.33 | 2,039,946,079.56 |
| 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 | 2,296,571,852.00 | 2,296,571,852.00 | 2,299,691,852.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,474,394.75 | 120,754,279.13 | 123,372,563.51 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,818,600.04 | 20,762,542.04 | 17,222,400.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -563,089,881.45 | -565,585,583.79 | -493,662,091.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,865,186.84 | 796,633,112.54 | 793,644,712.12 |
| 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 | 2,831,805,277.25 | 2,917,413,442.99 | 2,995,626,961.73 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,355,030.55 | 58,184,736.65 | 59,073,774.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,160,307.80 | 2,975,598,179.64 | 3,054,700,736.06 |
| 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 | 4,621,623,041.88 | 4,886,548,975.97 | 5,094,646,815.62 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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