| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 2,845,393,658.70 | 2,769,744,298.45 | 2,796,133,915.19 | 2,747,751,031.32 | 2,656,636,512.76 | 2,658,162,966.06 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 905,951,387.56 | 923,712,861.28 | 1,036,760,163.34 | 853,051,278.02 | 901,587,212.24 | 1,048,208,570.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,429,467.10 | 112,774,540.48 | 120,035,639.75 | 72,621,842.87 | 69,880,036.53 | 119,819,306.45 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,521,920.46 | 810,938,320.80 | 916,724,523.59 | 780,429,435.15 | 831,707,175.71 | 928,389,264.03 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,526,350.88 | 75,703,891.32 | 73,532,045.76 | 75,248,286.46 | 70,052,486.12 | 77,207,762.12 |
| 应收股利(元) | - | 会员可见 | - | 会员可见 | 691,932.43 | 691,932.43 | 691,932.43 | 164,865.93 | 1,881,057.98 | 164,865.93 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,073,543.64 | 39,143,363.83 | 34,802,358.30 | 54,067,736.52 | 73,201,302.50 | 99,321,917.50 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,750,221.53 | 619,223,544.85 | 639,307,471.39 | 718,209,353.38 | 720,807,591.02 | 681,324,921.02 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,944,048.02 | 5,363,327.23 | 2,293,651.99 | 5,425,958.06 | 6,023,952.46 | 278,269.43 |
| 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 | 12,600,000.00 | 12,600,000.00 | 12,636,666.67 | - | 5,400,000.00 | 5,400,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,300,621.55 | 37,246,003.03 | 30,588,809.12 | 60,075,723.06 | 60,367,414.41 | 47,988,153.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,592,814,021.81 | 4,542,532,846.74 | 4,689,664,721.82 | 4,551,322,301.70 | 4,579,043,116.75 | 4,766,370,081.40 |
| 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 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,312,149.67 | 208,171,440.51 | 207,499,024.25 | 217,524,619.97 | 238,313,802.48 | 242,216,503.28 |
| 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 | 60,701,931.35 | 60,615,438.92 | 63,819,903.56 | 63,978,562.67 | 63,721,517.54 | 63,493,720.61 |
| 其他非流动金融资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,367,756.47 | 60,228,494.03 | 62,089,231.59 | 64,984,934.08 | 66,500,683.33 | 68,016,432.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,027,516.80 | 1,332,068,142.09 | 1,384,958,054.29 | 1,419,570,158.01 | 1,479,139,499.34 | 1,535,345,561.33 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,265,124.16 | 21,439,363.63 | 17,349,158.42 | 45,292,120.12 | 39,858,445.92 | 32,139,457.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,091,194.08 | 474,382,462.74 | 496,749,362.95 | 508,411,336.15 | 524,604,017.11 | 519,322,180.35 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,073,268.48 | 182,865,195.76 | 184,906,222.91 | 185,112,138.05 | 187,052,503.08 | 188,589,271.43 |
| 商誉(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 | 93,204,563.96 | 97,037,909.81 | 97,930,295.22 | 73,806,414.28 | 74,302,739.02 | 71,657,871.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,667,602.12 | 134,642,166.57 | 134,571,360.27 | 100,067,289.65 | 96,330,649.37 | 101,177,347.12 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 357,178.57 | 5,800.00 | 4,020,800.00 | 1,821,599.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,111,107.09 | 2,585,850,614.06 | 2,664,629,792.03 | 2,705,753,372.98 | 2,800,844,657.19 | 2,850,779,945.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,925,128.90 | 7,128,383,460.80 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 |
| 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 | 105,160,659.12 | 122,255,991.62 | 100,402,345.58 | 108,900,854.84 | 103,836,863.05 | 74,806,173.67 |
| 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 | 793,813,430.98 | 749,822,263.94 | 877,147,723.92 | 709,352,114.12 | 704,334,764.81 | 865,806,130.36 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,489,674.03 | 82,875,331.99 | 64,040,411.96 | 104,620,491.00 | 76,178,900.00 | 93,249,108.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,323,756.95 | 666,946,931.95 | 813,107,311.96 | 604,731,623.12 | 628,155,864.81 | 772,557,022.36 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,837,531.74 | 14,297,099.45 | 14,115,691.58 | 15,865,120.04 | 19,991,719.58 | 20,878,372.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,569,065.98 | 123,520,748.07 | 123,803,863.43 | 128,008,017.49 | 119,094,320.01 | 121,670,746.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,518,394.32 | 15,428,402.46 | 45,463,902.31 | 8,540,129.20 | 12,027,415.33 | 15,337,414.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,246,779.93 | 22,627,788.62 | 19,548,018.64 | 9,331,453.07 | 17,396,372.58 | 27,791,514.07 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 33,273.50 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,420,314.44 | 25,168,489.68 | 25,168,489.68 | 26,677,142.02 | 25,168,489.68 | 24,028,489.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,318,290.82 | 178,426,027.07 | 186,525,218.54 | 202,635,791.04 | 208,662,212.78 | 205,816,228.14 |
| 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 | 36,092,975.80 | 41,924,502.26 | 54,738,210.63 | 17,864,987.66 | 30,011,216.50 | 45,822,413.95 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,112,019.59 | 78,813,064.23 | 83,878,759.62 | 32,755,494.24 | 34,482,399.12 | 72,488,714.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,089,462.72 | 1,372,284,377.40 | 1,530,792,223.93 | 1,259,931,103.72 | 1,275,005,773.44 | 1,474,479,470.16 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,928,979.33 | 486,395,693.21 | 497,423,847.18 | 542,683,218.57 | 547,068,191.94 | 521,672,718.74 |
| 长期应付职工薪酬(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,107,345.07 | 28,966,571.32 | 30,670,674.79 | 31,873,177.83 | 33,594,480.87 | 35,315,783.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,660,029.79 | 95,930,005.37 | 95,987,926.10 | 65,711,018.79 | 66,268,148.79 | 66,251,582.21 |
| 其他非流动负债(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,696,354.19 | 611,292,269.90 | 624,082,448.07 | 640,417,415.19 | 647,080,821.60 | 623,390,084.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,785,816.91 | 1,983,576,647.30 | 2,154,874,672.00 | 1,900,348,518.91 | 1,922,086,595.04 | 2,097,869,555.02 |
| 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 | 1,028,492,944.00 | 1,028,492,944.00 | 1,028,492,944.00 | 1,028,492,944.00 | 1,028,492,944.00 | 1,028,492,944.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,159,046.72 | 2,301,309,050.94 | 2,301,309,050.94 | 2,301,270,972.49 | 2,302,625,353.62 | 2,302,625,353.62 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,028.29 | 1,026,158.97 | 1,089,507.45 | 1,208,501.79 | 1,015,717.94 | 844,870.24 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,658,435.08 | 17,474,946.04 | 17,009,246.04 | 13,688,245.71 | 12,795,547.17 | 13,193,423.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,372,213.21 | 1,254,377,776.07 | 1,308,780,660.08 | 1,473,996,002.92 | 1,568,156,446.54 | 1,632,636,198.31 |
| 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 | 5,098,792,062.56 | 5,104,699,271.28 | 5,158,699,803.77 | 5,320,675,062.17 | 5,415,104,404.53 | 5,479,811,185.22 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,347,249.43 | 40,107,542.22 | 40,720,038.08 | 36,052,093.60 | 42,696,774.37 | 39,469,287.10 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,136,139,311.99 | 5,144,806,813.50 | 5,199,419,841.85 | 5,356,727,155.77 | 5,457,801,178.90 | 5,519,280,472.32 |
| 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 | 7,112,925,128.90 | 7,128,383,460.80 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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