| 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 | 685,360,869.77 | 583,563,369.68 | 520,028,748.00 |
| 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 | 551,365,587.89 | 411,414,458.29 | 502,828,036.51 |
| 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 | 1,324,597,966.44 | 1,163,325,564.78 | 1,068,453,991.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,780,296.56 | 42,415,147.76 | 31,389,147.44 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,817,669.88 | 1,120,910,417.02 | 1,037,064,844.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,996,152.07 | 7,209,747.91 | 23,620,824.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,557,304.99 | 27,329,203.79 | 31,290,517.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,257,821.21 | 387,050,293.58 | 374,039,785.72 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,107,984.87 | 394,143,251.15 | 532,754,659.94 |
| 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 | 236,134,877.15 | 299,071,237.89 | 263,413,411.71 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,769,916.89 | 4,021,664.45 | 6,306,948.37 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,108,681.77 | 3,299,054,128.42 | 3,326,206,923.76 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 会员可见 | 会员可见 | 267,254,755.44 | 204,101,998.77 | 262,658,053.93 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,811,498.12 | 16,441,355.46 | 6,824,271.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,447,382.27 | 17,528,838.81 | 17,963,116.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,460,951.86 | 412,365,656.14 | 429,751,981.39 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | 8,917,001.45 | 3,568,442.68 | 719,273.27 |
| 使用权资产(元) | - | - | 会员可见 | 会员可见 | 3,197,577.07 | 3,756,123.34 | 4,407,211.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,115,493.39 | 235,629,254.24 | 238,143,015.13 |
| 长期待摊费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,178.23 | 88,960.81 | 236,198.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,863,719.13 | 167,951,288.57 | 157,807,301.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,715,271.02 | 11,559,793.69 | 11,427,906.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,844,827.98 | 1,072,991,712.51 | 1,129,938,329.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 |
| 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 | 951,448,617.94 | 841,149,506.43 | 801,466,029.21 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,789,481.68 | 228,479,585.97 | 215,122,287.58 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,659,136.26 | 612,669,920.46 | 586,343,741.63 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,430,631.13 | 101,878,389.84 | 77,705,253.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,436,007.31 | 219,790,125.93 | 214,132,701.99 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,929,677.62 | 83,092,149.88 | 99,806,065.25 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,635.84 | 3,818,635.84 | 18,818,635.84 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,053,066.97 | 251,416,174.10 | 258,443,303.40 |
| 一年内到期的非流动负债(元) | - | - | 会员可见 | 会员可见 | 2,488,200.94 | 2,567,750.96 | 2,640,378.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,704,234.13 | 52,167,255.34 | 28,679,925.64 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,309,071.88 | 1,555,879,988.32 | 1,501,692,293.21 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 808,402.00 | 1,287,398.25 | 1,865,858.14 |
| 长期应付款(元) | - | - | - | - | - | 4,392.33 | - |
| 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 | 9,014,500.86 | 10,272,059.80 | 11,667,613.28 |
| 专项应付款(元) | - | - | - | - | 4,392.33 | - | 4,392.33 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,818,656.59 | 162,721,286.64 | 152,799,172.01 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,300,059.62 | 37,745,379.76 | 39,190,699.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,187,247.33 | 79,174,606.23 | 74,377,330.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,133,258.73 | 291,205,123.01 | 279,905,065.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,442,330.61 | 1,847,085,111.33 | 1,781,597,358.92 |
| 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 | 536,849,390.00 | 534,318,390.00 | 541,508,407.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,735,302.15 | 971,211,931.48 | 1,008,768,838.75 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,645,255.68 | 57,812,575.68 | 102,471,317.66 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,226,309.71 | 28,457,673.52 | 28,778,862.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,210,261.99 | 300,854,803.30 | 300,854,803.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,979,241.83 | 559,849,008.23 | 709,181,874.71 |
| 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 | 2,385,355,250.00 | 2,336,879,230.85 | 2,486,621,468.27 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,155,929.14 | 188,081,498.75 | 187,926,425.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,511,179.14 | 2,524,960,729.60 | 2,674,547,893.85 |
| 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 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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