| 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 | 851,645,317.52 | 1,316,070,692.35 | 1,037,237,324.55 | 1,068,088,195.12 | 876,842,442.72 | 1,035,057,262.28 | 1,122,021,788.40 |
| 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 | 795,822,106.33 | 603,638,457.95 | 732,200,229.02 | 995,100,713.16 | 993,919,542.04 | 985,987,032.86 | 807,252,273.12 |
| 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 | 2,383,298,491.65 | 2,024,314,173.27 | 2,034,665,937.26 | 1,853,947,540.21 | 2,053,379,894.08 | 1,813,540,167.92 | 2,077,433,843.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,690,721.04 | 60,259,635.48 | 106,234,003.16 | 113,147,577.33 | 117,329,254.44 | 186,086,260.13 | 338,996,870.35 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,607,770.61 | 1,964,054,537.79 | 1,928,431,934.10 | 1,740,799,962.88 | 1,936,050,639.64 | 1,627,453,907.79 | 1,738,436,973.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,867,365.78 | 25,581,466.63 | 31,311,646.45 | 27,425,469.79 | 35,238,245.67 | 30,710,748.50 | 30,555,749.18 |
| 应收股利(元) | - | - | - | - | - | - | 448,800.00 | 448,800.00 | - | 897,600.00 | 897,600.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,924,549.36 | 21,420,207.63 | 20,669,133.22 | 20,315,327.78 | 21,198,671.69 | 21,032,393.99 | 26,829,711.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,936,290.01 | 705,508,415.85 | 651,502,969.72 | 596,230,928.42 | 616,916,576.29 | 658,605,518.00 | 636,975,701.19 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,286,864.38 | 179,571,727.56 | 166,272,366.74 | 128,724,717.16 | 71,429,662.87 | 80,550,225.71 | 53,435,433.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,029,190.36 | 8,031,884.01 | 11,478,457.50 | 2,147,548.87 | 4,535,701.30 | 9,293,025.93 | 16,505,350.03 |
| 流动资产平衡项目(元) | - | - | - | - | -0.01 | - | 0.01 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,791,508,598.07 | 5,668,977,704.17 | 5,452,872,431.92 | 5,675,832,082.27 | 5,225,723,058.82 | 5,161,287,789.53 | 5,187,865,384.24 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,647,687.45 | 5,601,071.16 | 5,628,164.35 | 5,947,066.11 | 6,158,268.03 | 6,590,068.39 | 6,765,518.18 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | 2,190,000.00 | 2,190,000.00 | 2,190,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,787,157.11 | 381,724,569.23 | 385,705,809.00 | 395,551,017.27 | 397,796,564.46 | 400,045,013.07 | 409,298,994.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,524,372.57 | 64,280,433.17 | 50,110,992.03 | 34,304,794.53 | 42,648,459.02 | 38,184,947.32 | 29,980,159.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,323,478.44 | 20,538,864.35 | 19,633,910.12 | 22,698,161.62 | 22,679,292.94 | 25,805,082.96 | 30,443,494.48 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,250,613.23 | 68,626,321.42 | 67,624,457.82 | 69,114,795.57 | 60,665,738.01 | 63,300,551.44 | 65,449,578.86 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,391,666.82 | 22,540,246.98 | 23,804,091.62 | 23,820,331.36 | 14,762,872.91 | 15,301,603.58 | 15,454,566.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,511,485.68 | 53,028,189.59 | 49,831,168.41 | 46,455,322.91 | 47,145,527.02 | 44,461,874.31 | 36,603,921.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,469,533.17 | 42,711,597.59 | 38,438,986.43 | 34,398,063.49 | 38,102,070.26 | 36,204,873.28 | 30,228,509.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,905,994.47 | 659,051,293.49 | 640,777,579.78 | 632,289,552.86 | 632,148,792.65 | 632,084,014.35 | 626,414,742.13 |
| 资产平衡项目(元) | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
| 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 | 163,074,041.88 | 168,070,091.88 | 163,100,102.67 | 147,131,706.48 | 146,978,150.03 | 144,128,962.54 | 149,232,299.64 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,547,214,138.03 | 1,414,881,916.69 | 1,276,715,532.16 | 1,346,301,487.03 | 1,132,771,838.87 | 1,247,433,200.93 | 1,349,905,389.80 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,867,000.31 | 458,975,356.18 | 430,475,361.65 | 401,493,554.02 | 382,542,951.18 | 542,767,211.93 | 609,664,825.92 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,347,137.72 | 955,906,560.51 | 846,240,170.51 | 944,807,933.01 | 750,228,887.69 | 704,665,989.00 | 740,240,563.88 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,087,553.52 | 162,177,693.78 | 185,853,247.51 | 148,179,329.15 | 100,221,748.96 | 96,017,494.65 | 97,255,698.68 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,635,711.21 | 216,124,816.80 | 186,908,381.06 | 261,237,154.73 | 213,954,387.84 | 185,007,512.00 | 161,370,472.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,366,359.55 | 25,115,388.30 | 21,119,680.24 | 38,258,906.92 | 31,299,108.00 | 21,642,637.62 | 21,661,868.98 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,844,189.69 | 181,340,010.29 | 1,133,605.29 | 8,605.29 | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,408,169.80 | 102,314,047.49 | 74,448,426.17 | 134,582,702.06 | 93,146,316.82 | 87,678,066.26 | 91,014,104.47 |
| 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 | 10,138,041.50 | 8,973,639.85 | 8,365,503.66 | 8,929,036.40 | 8,581,726.32 | 9,229,073.60 | 10,640,155.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,623,097.36 | 13,930,616.65 | 13,345,039.16 | 9,425,075.03 | 8,857,122.44 | 10,115,784.61 | 8,998,781.21 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,391,302.54 | 2,292,928,221.73 | 1,930,989,517.93 | 2,094,054,003.09 | 1,739,590,399.28 | 1,805,032,732.21 | 1,893,858,770.39 |
| 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 | 4,619,449.89 | 8,234,936.39 | 8,458,356.98 | 8,695,078.40 | 11,103,744.13 | 11,408,190.97 | 12,595,787.48 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,719,809.13 | 159,896,950.65 | 160,512,399.79 | 162,151,157.88 | 158,348,638.58 | 141,680,047.89 | 117,816,339.18 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,811,538.88 | 16,801,268.41 | 16,287,872.94 | 17,174,477.47 | 18,823,177.74 | 18,553,647.00 | 21,375,782.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,831,584.53 | 6,498,554.95 | 6,245,555.86 | 6,860,482.76 | 6,473,674.28 | 6,292,708.74 | 2,954,725.65 |
| 非流动负债平衡项目(元) | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,982,382.44 | 191,431,710.40 | 191,504,185.56 | 194,881,196.51 | 194,749,234.73 | 177,934,594.60 | 154,742,635.24 |
| 负债平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,373,684.97 | 2,484,359,932.13 | 2,122,493,703.49 | 2,288,935,199.60 | 1,934,339,634.01 | 1,982,967,326.81 | 2,048,601,405.63 |
| 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 | 912,746,754.00 | 915,000,975.00 | 919,417,208.00 | 923,468,623.00 | 993,275,484.00 | 993,275,484.00 | 993,275,484.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,429,709.33 | 2,284,673,212.39 | 2,345,882,201.77 | 2,402,034,813.67 | 3,371,972,318.24 | 3,371,972,318.24 | 3,371,972,318.24 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,339,964.70 | 100,339,964.70 | 89,112,502.86 | - | 19,851,043.06 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,015.09 | -37,496.64 | 53,074.65 | 217,393.99 | 50,097.09 | 147,724.01 | 35,013.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,091,650.13 | 473,321,692.97 | 524,994,143.80 | 422,454,790.01 | -656,062,627.18 | -788,502,079.63 | -829,777,047.56 |
| 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 | 3,840,912,386.89 | 3,704,548,642.06 | 3,833,164,348.40 | 3,880,105,843.71 | 3,795,273,360.07 | 3,682,782,577.60 | 3,641,394,899.04 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,128,520.68 | 139,120,423.47 | 137,991,959.80 | 139,080,591.82 | 128,258,857.39 | 127,621,899.47 | 124,283,821.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,982,040,907.57 | 3,843,669,065.53 | 3,971,156,308.20 | 4,019,186,435.53 | 3,923,532,217.46 | 3,810,404,477.07 | 3,765,678,720.74 |
| 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 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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