| 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 | 820,366,668.67 | 827,172,502.78 | 867,152,763.78 |
| 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 | 1,145,737,156.82 | 1,227,296,863.32 | 1,123,793,962.22 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,884,756.52 | 106,451,909.70 | 104,596,041.72 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,852,400.30 | 1,120,844,953.62 | 1,019,197,920.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,179,539.03 | 69,940,370.98 | 80,820,140.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,918,867.03 | 54,471,484.48 | 47,403,846.17 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,878,910.18 | 776,065,752.60 | 736,168,580.11 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,155,971.51 | 111,859,160.02 | 112,426,935.63 |
| 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 | 34,374,597.44 | 25,705,813.61 | 24,405,136.44 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,148,846.15 | 3,093,210,959.71 | 2,993,318,706.83 |
| 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 | 24,099,242.01 | 25,299,242.01 | 29,977,120.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,043,032.53 | 389,622,995.60 | 351,153,427.35 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,731,696.53 | 1,902,471.98 | 34,494,361.48 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,336,880.28 | 176,976,643.62 | 184,303,281.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,295,899.63 | 81,393,800.07 | 82,091,250.60 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 商誉(元) | - | - | - | - | 11,279,773.82 | 11,279,773.82 | 11,279,773.82 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,579,877.15 | 54,735,431.49 | 56,902,617.77 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,067,447.74 | 99,855,493.49 | 99,641,640.17 |
| 其他非流动资产(元) | - | - | - | 会员可见 | - | 575,731.75 | 15,074,878.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,433,849.69 | 841,641,583.83 | 864,918,351.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 |
| 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 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 1,061,593,989.36 | 1,078,343,717.40 | 976,291,250.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,299,169.21 | 85,469,054.29 | 57,495,040.77 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,294,820.15 | 992,874,663.11 | 918,796,209.58 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,189,609.27 | 6,658,868.77 | 4,916,940.97 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,568,175.05 | 314,555,232.77 | 316,358,293.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,765,825.65 | 21,666,887.98 | 22,303,768.42 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,298,323.85 | 28,996,414.02 | 19,364,832.77 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,674.65 | 2,779,788.53 | 2,779,788.53 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,902,079.18 | 119,061,212.62 | 170,612,687.79 |
| 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 | 25,263,501.43 | 25,309,415.26 | 27,766,702.72 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,182,019.71 | 125,073,659.51 | 92,899,295.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,122,198.15 | 1,782,445,196.86 | 1,693,293,560.22 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,461,391.81 | 141,417,896.12 | 144,911,313.12 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,175,243.81 | 8,175,243.81 | 8,175,243.81 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,583,573.87 | 36,848,885.67 | 37,772,950.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,643,990.27 | 23,670,381.46 | 24,626,778.94 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,864,199.76 | 210,112,407.06 | 215,486,286.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,986,397.91 | 1,992,557,603.92 | 1,908,779,846.65 |
| 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 | 468,542,728.00 | 474,192,298.00 | 474,192,298.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,434,862.90 | 1,037,946,259.58 | 1,037,946,259.58 |
| 减：库存股(元) | - | - | - | - | - | 46,736,248.15 | 46,563,814.69 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,034,259.23 | 10,413,057.15 | 10,186,220.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,851,828.32 | 253,253,681.88 | 262,012,470.63 |
| 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 | 1,755,917,304.01 | 1,803,122,674.02 | 1,811,827,059.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,678,993.92 | 139,172,265.60 | 137,630,152.16 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,596,297.93 | 1,942,294,939.62 | 1,949,457,211.30 |
| 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 | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
| 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) |