| 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 | 1,519,955,969.73 | 1,408,844,038.01 | 1,384,788,406.04 |
| 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 | 1,059,955,675.40 | 1,057,774,679.11 | 979,460,219.26 |
| 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 | 612,757,282.94 | 567,979,704.56 | 521,702,745.45 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,987,689.92 | 85,425,230.32 | 83,071,348.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,769,593.02 | 482,554,474.24 | 438,631,396.64 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,606,418.63 | 89,294,421.22 | 113,844,082.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,836,347.42 | 5,782,186.70 | 7,408,113.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,524,049.61 | 1,061,935,483.29 | 927,202,643.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,938,882.50 | 45,136,431.24 | 50,795,430.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,094,334.26 | 4,254,493,451.21 | 3,995,439,487.13 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 10,000.00 | 10,000.00 | 10,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,265.66 | 705,203.68 | 731,141.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,021,879.18 | 570,098,044.81 | 569,436,801.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,856,603.73 | 59,129,399.59 | 60,702,928.19 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,912.95 | 239,132.96 | 243,352.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,319,534.52 | 138,686,557.42 | 140,147,030.75 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,156.87 | 1,050,359.08 | 1,052,561.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,404,647.86 | 49,134,945.68 | 51,081,162.54 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,897,160.58 | 34,631,660.66 | 29,340,676.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,472,161.35 | 853,685,303.88 | 852,745,655.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 |
| 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 | 170,000,000.00 | 170,000,000.00 | 20,000,000.00 |
| 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 | 148,362,373.28 | 218,419,456.88 | 97,550,256.97 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 63,619,775.00 | 24,266,979.14 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,362,373.28 | 154,799,681.88 | 73,283,277.83 |
| 预收款项(元) | - | - | 会员可见 | 会员可见 | 600,680.23 | 600,680.23 | 600,680.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,422,190.20 | 279,783,870.01 | 324,063,245.13 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,853,653.59 | 20,431,667.56 | 24,077,305.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,790,564.93 | 26,300,850.13 | 27,004,073.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,793,016.60 | 12,649,427.35 | 8,703,668.58 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,490,164.64 | 114,870,929.03 | 118,689,836.39 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,312,643.47 | 943,056,881.19 | 720,689,066.46 |
| 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 | 421,561,748.96 | 423,251,748.96 | 355,242,878.06 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,203,944.00 | 86,806,184.00 | 91,203,944.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,217,234.24 | 511,509,474.24 | 447,898,363.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,529,877.71 | 1,454,566,355.43 | 1,168,587,429.80 |
| 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 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,940,368.44 | 1,001,863,372.33 | 1,031,844,800.60 |
| 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 | 3,549,768,390.26 | 3,482,691,394.15 | 3,512,672,822.42 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,268,227.64 | 170,921,005.51 | 166,924,889.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,036,617.90 | 3,653,612,399.66 | 3,679,597,712.36 |
| 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 | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 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) |