| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 1,521,272,557.04 | 1,552,355,669.08 | 1,296,761,105.41 | 1,287,617,076.15 | 1,577,244,281.52 | 1,294,095,038.13 | 1,471,601,329.45 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 300,291,270.17 | 200,205,972.60 | 400,130,100.84 | 651,573,275.12 | 450,600,558.60 |
| 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 | 1,256,054,215.91 | 1,163,991,437.44 | 1,216,092,233.69 | 1,373,699,338.06 | 1,385,367,240.94 | 1,410,382,453.54 | 1,201,259,090.73 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,034,834.00 | 1,517,944.25 | 3,576,267.13 | 7,731,575.00 | 11,255,915.99 | 13,207,568.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,054,215.91 | 1,162,956,603.44 | 1,214,574,289.44 | 1,370,123,070.93 | 1,377,635,665.94 | 1,399,126,537.55 | 1,188,051,521.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,739,810.58 | 49,619,705.21 | 46,828,705.82 | 42,762,723.39 | 36,214,391.24 | 36,037,524.97 | 25,392,429.78 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,335.34 | 5,935,317.74 | 8,129,108.09 | 7,793,593.31 | 6,356,930.47 | 7,289,929.37 | 11,432,032.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,626,262.77 | 433,963,171.58 | 422,271,460.19 | 486,139,235.07 | 394,255,056.99 | 405,510,252.72 | 388,349,463.06 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,758,609.00 | 42,486,323.82 | 49,496,908.54 | 63,940,192.06 | 46,443,973.03 | 45,772,018.08 | 57,686,619.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 | 3,519,381,521.98 | 3,937,138,983.08 | 3,948,285,136.62 | 3,691,609,070.36 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,896,099.97 | 1,106,573,300.29 | 1,122,122,353.91 | 1,129,859,263.19 | 1,149,256,479.95 | 1,161,263,869.20 | 1,163,065,174.69 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,212,618.42 | 31,834,196.83 | 35,177,958.60 | 48,190,877.90 | 42,300,110.19 | 53,705,897.00 | 44,878,605.21 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,684,017.78 | 8,805,221.11 | 10,835,294.44 | 12,541,890.09 | 12,951,200.47 | 13,924,307.64 | 15,055,225.77 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,245,048.14 | 250,437,743.85 | 253,655,596.73 | 256,891,562.65 | 259,908,341.29 | 263,521,093.55 | 266,789,075.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,606,267.98 | 11,007,497.15 | 12,441,678.25 | 13,847,154.80 | 10,223,779.09 | 7,066,155.12 | 5,520,320.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,583,192.02 | 218,561,533.96 | 220,585,234.71 | 220,301,567.93 | 219,225,154.16 | 218,654,357.41 | 217,170,597.50 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,400,438.31 | 39,456,016.90 | 52,976,710.59 | 46,429,487.65 | 56,542,225.75 | 56,884,511.69 | 63,728,840.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,627,682.62 | 1,666,675,510.09 | 1,707,794,827.23 | 1,728,061,804.21 | 1,750,407,290.90 | 1,775,020,191.61 | 1,776,207,840.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.30 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 |
| 流动负债： | |||||||||||
| 衍生金融负债(元) | - | - | - | - | - | - | - | 3,096,888.00 | 45,360,789.01 | 35,575,743.87 | 10,797,245.65 |
| 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 | 1,972,550,133.78 | 1,981,988,360.95 | 2,071,873,594.40 | 2,214,457,472.81 | 2,114,540,554.25 | 2,115,594,647.79 | 1,912,481,243.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,571,626.95 | 1,182,423,875.23 | 1,078,431,104.47 | 1,095,345,489.41 | 1,124,270,915.80 | 1,110,271,259.73 | 945,580,781.38 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,978,506.83 | 799,564,485.72 | 993,442,489.93 | 1,119,111,983.40 | 990,269,638.45 | 1,005,323,388.06 | 966,900,461.91 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,785,271.79 | 22,301,002.85 | 27,423,374.90 | 26,551,750.77 | 34,437,200.67 | 28,550,797.27 | 24,141,732.97 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,883,251.28 | 101,496,394.15 | 86,904,740.40 | 106,746,755.24 | 104,459,788.08 | 103,557,549.28 | 98,120,206.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,704,521.41 | 21,123,140.01 | 18,838,376.55 | 21,275,533.79 | 25,871,965.28 | 27,137,103.28 | 21,905,937.50 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,702,492.63 | 207,786,441.25 | 241,277,487.32 | 235,973,187.69 | 239,576,833.83 | 262,684,095.07 | 267,759,816.16 |
| 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 | 7,083,292.09 | 7,338,086.97 | 7,862,771.01 | 7,864,093.78 | 10,150,016.60 | 12,402,572.33 | 8,945,315.11 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,036.25 | 2,591,598.36 | 3,440,963.98 | 4,178,945.10 | 4,269,290.85 | 3,668,722.75 | 4,645,561.71 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 | 2,620,144,627.18 | 2,578,666,438.57 | 2,589,171,231.64 | 2,348,797,059.19 |
| 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 | 4,357,132.30 | 4,849,882.12 | 7,023,243.10 | 7,492,097.47 | 7,698,470.07 | 8,217,622.72 | 10,398,272.27 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,575,065.23 | 10,736,017.26 | 18,839,959.00 | 16,953,871.98 | 14,971,715.84 | 14,398,276.97 | 19,027,423.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,019,115.99 | 62,627,316.28 | 67,358,405.06 | 72,246,236.03 | 77,557,724.59 | 82,750,225.28 | 88,061,540.27 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 | 96,692,205.48 | 100,227,910.50 | 105,366,124.97 | 117,487,236.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,659,312.75 | 2,422,838,240.20 | 2,550,842,915.72 | 2,716,836,832.66 | 2,678,894,349.07 | 2,694,537,356.61 | 2,466,284,295.55 |
| 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 | 766,439,000.00 | 766,439,000.00 | 766,439,000.00 | 766,439,000.00 | 766,439,000.00 | 766,439,000.00 | 766,439,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,330,943.85 | -903,862.07 | -910,664.20 | -883,106.53 | 246,855.46 | -434,881.81 | -912,130.35 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,004,690.06 | 6,169,774.18 | 5,426,384.66 | 4,176,924.92 | 3,900,339.52 | 3,128,565.14 | 696,578.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,331,859.51 | 231,349,585.98 | 270,537,991.46 | 260,272,023.48 | 737,464,078.27 | 759,033,636.63 | 734,707,515.25 |
| 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 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 |
| 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 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.30 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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