| 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 | 517,698,907.76 | 680,401,137.58 | 787,103,531.80 |
| 其中：交易性金融资产(元) | - | - | - | - | 30,019,900.00 | - | - |
| 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 | 623,438,519.67 | 616,034,160.85 | 574,936,127.92 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,988,332.10 | 8,527,328.17 | 12,978,060.65 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,450,187.57 | 607,506,832.68 | 561,958,067.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,820,625.29 | 54,524,292.38 | 96,580,467.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,421,108.61 | 228,346,695.29 | 137,861,536.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,877,196.44 | 147,497,751.37 | 143,972,143.16 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,558,023.56 | 757,231,794.85 | 746,377,402.38 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,750,794.81 | 46,017,233.16 | 39,100,045.20 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,001,526.44 | 2,552,317,907.58 | 2,535,736,447.98 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,392,176.92 | 62,746,763.79 | 68,391,619.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,085,535.21 | 36,085,562.14 | 36,112,744.48 |
| 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 | 20,478,119.72 | 20,478,119.72 | 20,478,119.72 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,607,011.24 | 183,607,011.24 | 183,607,011.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,553,057.61 | 339,909,249.32 | 409,803,744.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,354,558.19 | 2,255,347.69 | 839,978.23 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,031,774.25 | 20,584,260.21 | 29,332,873.71 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,177,564.58 | 65,448,947.83 | 62,958,901.58 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,615,251.07 | 311,638,266.79 | 311,302,118.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,607,935.56 | 17,756,672.26 | 18,716,503.77 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,817,695.05 | 144,181,701.03 | 139,828,060.15 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,798,422.97 | 10,995,782.00 | 31,995,782.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,519,102.37 | 1,215,687,684.02 | 1,313,367,457.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,520,628.81 | 3,768,005,591.60 | 3,849,103,905.27 |
| 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 | 463,013.27 | 447,959.22 | 5,467,618.85 |
| 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 | 726,867,229.36 | 738,521,854.11 | 723,102,045.31 |
| 其中：应付票据(元) | - | - | - | 会员可见 | 3,271,714.30 | 2,921,714.30 | 1,900,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,595,515.06 | 735,600,139.81 | 721,202,045.31 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,605.87 | 137,159.68 | 137,159.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,855,398.65 | 71,919,787.45 | 56,590,930.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,211,488.20 | 152,797,854.61 | 151,694,427.48 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,706,332.23 | 69,796,045.46 | 62,331,470.66 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,512,754.12 | 33,757,463.58 | 32,049,730.62 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,808,636.80 | 770,991,227.35 | 887,309,488.90 |
| 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 | 6,913,324.91 | 8,408,074.30 | 241,966,538.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,847,134.17 | 13,856,611.54 | 13,434,561.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,445,917.58 | 1,860,634,037.30 | 2,174,083,971.96 |
| 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 | 211,183,665.52 | 223,045,769.23 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,150,818.41 | 12,918,991.59 | 17,499,684.66 |
| 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 | 4,947,068.77 | 4,863,275.50 | 4,735,901.57 |
| 预计负债(元) | - | - | - | - | - | 121,841.98 | 121,841.98 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,666.67 | 316,666.67 | 354,666.67 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,067,424.68 | 42,708,200.41 | 46,249,496.84 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,627,644.05 | 283,974,745.38 | 68,961,591.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,073,561.63 | 2,144,608,782.68 | 2,243,045,563.68 |
| 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 | 2,874,599,000.00 | 2,874,599,000.00 | 2,863,320,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,827,787.42 | 2,821,814,027.10 | 2,808,500,271.34 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,999,076.65 | 153,999,070.95 | 139,900,999.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,077,012.17 | 89,859,930.86 | 88,319,872.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,127,124,472.36 | -4,112,722,918.82 | -4,118,023,511.44 |
| 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 | 1,633,447,067.18 | 1,622,617,784.79 | 1,605,282,449.33 |
| 少数股东权益(元) | - | - | - | - | - | 779,024.13 | 775,892.26 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,447,067.18 | 1,623,396,808.92 | 1,606,058,341.59 |
| 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 | 3,582,520,628.81 | 3,768,005,591.60 | 3,849,103,905.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 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) |