| 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 | 699,727,414.68 | 692,826,157.03 | 698,145,368.21 |
| 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 | 36,866,606.20 | 31,798,334.85 | 61,501,574.98 |
| 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 | 346,642,991.08 | 258,989,132.66 | 202,075,390.58 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 551,545.51 | 8,496,253.01 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,091,445.57 | 250,492,879.65 | 202,075,390.58 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,703.22 | 2,461,764.38 | 3,804,831.93 |
| 应收股利(元) | - | - | - | - | - | - | 377,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,848,230.89 | 12,700,174.85 | 11,152,778.50 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,341,024.79 | 50,274,171.80 | 61,578,520.90 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,647,600.03 | 369,773,355.44 | 343,580,688.22 |
| 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 | 91,883,520.00 | 120,279,290.13 | 111,823,520.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,390,119.81 | 24,554,056.12 | 17,072,238.33 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,889,309.18 | 1,565,727,523.79 | 1,512,659,761.65 |
| 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 | 896,403,666.26 | 847,430,752.84 | 918,367,172.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,236,677.36 | 825,273,917.17 | 825,410,117.53 |
| 其他权益工具投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,731,527.07 | 7,503,643.33 | 7,869,465.46 |
| 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 | 36,103,332.82 | 37,342,387.65 | 37,583,253.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,701,417.26 | 1,493,096,022.71 | 1,530,922,328.23 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,807,468.28 | 164,340,072.57 | 141,091,825.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,208,977.47 | 8,503,303.27 | 9,316,095.18 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,295,752.92 | 1,045,577,087.77 | 1,059,648,848.87 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,052,272.87 | 6,417,715.20 | 6,484,451.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,934,392.19 | 114,707,832.78 | 112,253,273.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 691,256.87 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,585,475,484.50 | 4,550,883,992.16 | 4,648,946,832.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 |
| 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 | 27,619,367.51 | 37,428,800.01 | 67,460,356.44 |
| 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 | 733,983,163.47 | 614,094,249.73 | 588,394,029.93 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,500,000.00 | 28,234,271.20 | 30,434,271.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,483,163.47 | 585,859,978.53 | 557,959,758.73 |
| 预收款项(元) | 会员可见 | 会员可见 | - | - | 5,521.79 | 192,550.79 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,708,445.27 | 301,387,156.21 | 306,670,064.84 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,591,055.89 | 63,354,675.79 | 46,139,496.94 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,172,149.05 | 35,357,254.40 | 18,366,719.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,986,636.93 | 69,104,235.33 | 139,142,026.37 |
| 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 | 6,121,113.18 | 17,465,679.84 | 12,072,701.24 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,089,614.39 | 33,679,396.07 | 25,682,746.91 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,277,067.48 | 1,172,063,998.17 | 1,203,928,142.24 |
| 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 | 28,991,185.00 | 23,371,185.00 | 23,981,185.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,206,480.00 | 598,092,000.00 | 597,977,520.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,964.25 | 164,040.67 | 373,545.40 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,762,830.62 | 53,314,288.18 | 54,865,745.74 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,713,760.84 | 2,125,825.82 | 3,313,876.62 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,309,809.55 | 467,603,527.60 | 467,437,840.52 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,136,030.26 | 1,144,670,867.27 | 1,147,949,713.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,413,097.74 | 2,316,734,865.44 | 2,351,877,855.52 |
| 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 | 935,210,292.00 | 935,210,292.00 | 935,210,292.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,598,790.38 | 391,468,425.60 | 391,468,425.60 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,908.59 | 1,296,218.85 | -475,908.77 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,125,136.62 | 288,125,136.62 | 288,125,136.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,504,435.11 | 2,139,837,627.02 | 2,151,461,842.79 |
| 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 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 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 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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