| 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 | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 |
| 其中：交易性金融资产(元) | - | - | - | - | 470,000,000.00 | 200,000,000.00 | - |
| 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 | 687,508,036.54 | 750,526,029.39 | 729,181,064.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,698,643.02 | 280,608,544.00 | 268,826,241.35 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,809,393.52 | 469,917,485.39 | 460,354,822.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,638,763.49 | 349,261,558.25 | 422,644,804.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,648,545.14 | 38,172,166.44 | 34,858,740.62 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,165,283.01 | 1,633,074,132.82 | 1,640,254,331.12 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,827,908.50 | 187,124,350.63 | 165,889,641.29 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,251,966.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,976,986,959.31 | 4,015,540,910.31 | 4,144,303,092.94 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,089,351.09 | 18,308,810.24 | 18,463,784.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,191,304.58 | 79,287,526.74 | 79,042,879.31 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,379.72 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,622,288.29 | 11,802,542.57 | 10,285,145.08 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,589,203.61 | 11,213,549.16 | 11,440,305.53 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,061,458.71 | 18,194,545.12 | 16,622,919.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,805,305.56 | 39,062,921.14 | 24,334,091.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,312,764.83 | 225,296,368.24 | 207,615,599.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 |
| 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 | 1,012,332,058.01 | 933,164,087.32 | 890,019,622.24 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,332,058.01 | 933,164,087.32 | 890,019,622.24 |
| 预收款项(元) | - | 会员可见 | - | - | 388,645.52 | 400,650.98 | 117,176.50 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,714,635.61 | 1,713,789,224.37 | 1,775,582,854.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,437,753.36 | 34,566,174.79 | 29,655,433.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,578,441.98 | 11,901,990.48 | 12,893,928.51 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,340,254.63 | 21,252,279.39 | 21,340,431.42 |
| 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 | 4,868,456.89 | 4,818,599.16 | 15,832,197.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,458,053.16 | 46,224,218.67 | 66,574,412.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,118,299.16 | 2,766,117,225.16 | 2,812,016,056.69 |
| 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 | 5,105,574.09 | 5,060,640.71 | 6,103,443.93 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,000.00 | 540,000.00 | 540,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,129.70 | 579,044.09 | 365,631.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,010,703.79 | 6,179,684.80 | 7,009,075.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,129,002.95 | 2,772,296,909.96 | 2,819,025,132.47 |
| 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 | 162,227,543.00 | 162,227,543.00 | 162,227,543.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,455,112.92 | 996,439,132.89 | 996,423,152.86 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,852.02 | 826,537.13 | 1,157,587.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,846,302.30 | 283,353,244.62 | 347,391,365.51 |
| 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 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 |
| 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 | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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