| 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 | 868,898,207.19 | 639,552,663.28 | 846,503,034.02 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 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 | 13,106,334.21 | 14,423,932.47 | 11,378,225.35 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,106,334.21 | 14,423,932.47 | 11,378,225.35 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,524,913.64 | 2,222,400.00 | 1,334,759.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,343,915.82 | 21,920,866.70 | 21,855,197.20 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,191,775.92 | 48,912,570.38 | 50,048,627.52 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 1,088,523,355.48 | 999,585,671.13 | 1,095,974,506.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,543,809.45 | 291,557,313.61 | 259,499,374.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,132,311.71 | 2,028,175,417.57 | 2,296,593,724.81 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,323,480.18 | 569,790,403.60 | 494,208,854.15 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,959,832.72 | 20,959,832.72 | 24,959,832.72 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,263,112.52 | 1,494,955,516.88 | 1,339,428,100.24 |
| 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 | 23,550,400.00 | 23,550,400.00 | 24,801,857.16 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,671,154.03 | 110,290,316.53 | 112,909,479.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,815,912.18 | 49,531,153.99 | 50,171,423.06 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,804,375.78 | 6,639,642.92 | 7,474,910.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,082,790.25 | 33,010,609.54 | 33,760,991.72 |
| 长期待摊费用(元) | - | - | - | 会员可见 | 272,450.04 | 397,311.92 | 580,708.19 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,549,900.50 | 108,100,868.50 | 109,486,831.09 |
| 其他非流动资产(元) | - | - | 会员可见 | 会员可见 | 145,332,000.00 | 167,656,500.00 | 35,864,028.30 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,625,408.20 | 2,584,882,556.60 | 2,233,647,015.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 |
| 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 | 1,623,869.69 | 1,590,608.30 | 1,442,760.62 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,869.69 | 1,590,608.30 | 1,442,760.62 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,182.85 | 282,595.70 | 2,430,163.92 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,187,522.89 | 40,805,348.38 | 40,633,895.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,286,133.75 | 27,554,587.74 | 20,729,212.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,001,079.80 | 14,310,608.93 | 16,689,435.21 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,640,077.06 | 39,633,690.69 | 26,336,112.62 |
| 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 | 910,778,504.59 | 693,353,440.52 | 685,260,070.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,459.25 | 115,513.39 | 85,125.47 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,520,015.12 | 63,945,720.51 | 65,286,912.59 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,515,495.05 | 886,599,764.21 | 863,901,338.67 |
| 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 | 1,024,031,879.69 | 878,912,209.97 | 843,275,595.10 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,943.38 | 4,237,492.34 | 4,188,747.90 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 886,800.00 | - | 496,408.94 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,939.04 | 2,882,939.04 | 3,389,875.48 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,906,368.17 | 5,134,405.00 | 4,803,421.69 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,801,930.28 | 891,167,046.35 | 856,154,049.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,317,425.33 | 1,777,766,810.56 | 1,720,055,387.78 |
| 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 | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,756,420.78 | 1,034,055,106.30 | 1,019,495,518.84 |
| 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 | 2,170,731,311.96 | 2,156,029,997.48 | 2,141,470,410.02 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,708,982.62 | 679,261,166.13 | 668,714,942.90 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,440,294.58 | 2,835,291,163.61 | 2,810,185,352.92 |
| 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 | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-08 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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