| 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 | 1,121,491,729.65 | 1,035,441,910.31 | 1,151,608,509.57 | 1,366,594,997.40 | 1,140,988,295.56 | 998,406,435.60 | 805,541,698.76 |
| 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 | 101,125,833.33 | 100,000,000.00 | - | - | - | - | - |
| 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 | 569,579,545.05 | 660,827,078.14 | 602,871,094.17 | 623,863,030.79 | 432,868,752.19 | 495,741,513.77 | 699,450,181.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,084,968.28 | 99,192,824.64 | 191,260,072.07 | 129,227,440.73 | 105,255,871.29 | 143,526,125.26 | 134,283,545.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,494,576.77 | 561,634,253.50 | 411,611,022.10 | 494,635,590.06 | 327,612,880.90 | 352,215,388.51 | 565,166,635.60 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,457,629.64 | 553,988,394.92 | 544,550,279.50 | 438,316,526.68 | 416,072,190.98 | 327,820,349.99 | 288,189,233.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,210,457.70 | 16,605,707.36 | 15,616,453.17 | 25,681,810.17 | 13,789,149.17 | 31,733,390.11 | 13,580,646.68 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,784,257.91 | 952,813,851.81 | 764,003,077.78 | 645,441,345.23 | 677,689,279.66 | 583,316,906.39 | 597,197,152.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,967,414.89 | 613,071,395.08 | 681,716,524.17 | 645,395,866.81 | 813,942,024.88 | 666,422,538.28 | 631,490,594.58 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,884,524.47 | 124,815,172.83 | 15,638,259.92 | 26,976,595.38 | 10,851,739.39 | 4,481,577.12 | 35,439,607.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,936,688.47 | 4,113,306,500.33 | 3,849,034,859.02 | 3,911,116,088.02 | 3,675,354,043.81 | 3,246,608,423.31 | 3,193,422,836.64 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | 10,037,162.29 | 10,037,162.29 | 10,037,162.29 | 10,037,162.29 | 17,537,265.73 | 25,092,905.72 |
| 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 | 5,800,043.56 | 5,160,491.88 | 5,020,108.40 | 4,129,388.61 | 4,480,278.60 | 4,279,144.40 | 4,133,415.67 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,218,036.19 | 10,412,987.50 | 10,607,938.81 | 19,526,758.38 | 33,592,936.93 | 34,154,686.51 | 30,546,798.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,276,134.77 | 303,325,284.33 | 210,949,988.46 | 213,676,757.29 | 205,157,732.38 | 208,136,844.88 | 213,439,167.28 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,657,770.09 | 77,920,379.07 | 122,987,182.49 | 80,961,226.28 | 33,884,875.63 | 16,004,851.17 | 11,300,719.13 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 333,728.64 | 439,543.53 | 553,414.26 | 585,491.46 | 691,182.84 | 810,300.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,635,897.73 | 95,299,437.97 | 95,995,795.32 | 96,379,795.69 | 96,704,355.55 | 66,852,969.69 | 67,587,748.60 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,178,241.76 | 44,255,963.27 | 39,721,453.98 | 44,581,009.85 | 36,955,497.40 | 34,754,760.24 | 26,953,258.79 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,416.44 | 34,884,284.07 | 22,692,129.17 | 16,200,253.92 | 138,691.54 | 334,604.20 | 169,811.32 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,122,540.54 | 581,629,719.02 | 518,451,302.45 | 486,045,766.57 | 421,537,021.78 | 382,746,309.66 | 380,034,125.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 | 3,573,456,962.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 20,015,277.78 | 52,711,083.34 | 43,036,697.23 | 43,036,697.23 | 66,177,575.34 | 73,057,133.33 | 87,095,501.39 |
| 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 | 1,472,760,226.34 | 1,239,870,972.89 | 1,109,828,087.40 | 1,261,554,116.06 | 1,324,598,402.35 | 1,131,775,162.94 | 1,037,884,946.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,798,312.67 | 686,720,386.21 | 660,780,920.42 | 764,682,481.23 | 857,718,882.26 | 673,491,813.27 | 518,035,446.01 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,961,913.67 | 553,150,586.68 | 449,047,166.98 | 496,871,634.83 | 466,879,520.09 | 458,283,349.67 | 519,849,500.22 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,514,303.21 | 1,645,941,349.94 | 1,426,193,281.50 | 1,397,150,213.43 | 1,123,842,458.21 | 886,361,950.51 | 932,630,197.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,730,646.42 | 30,053,623.64 | 19,334,290.90 | 44,650,280.56 | 35,977,079.79 | 27,119,496.28 | 15,124,659.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,825,407.55 | 13,530,837.05 | 26,391,803.58 | 29,532,825.90 | 20,304,888.56 | 21,892,516.39 | 4,138,375.67 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,896,469.98 | 11,063,609.83 | 10,953,058.17 | 9,300,713.68 | 8,581,873.62 | 5,491,845.43 | 9,575,482.17 |
| 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 | 20,016,111.11 | 20,278,630.77 | 20,264,287.53 | 20,478,426.14 | 419,955.89 | 440,737.14 | 438,779.39 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,323,868.70 | 92,536,039.10 | 162,595,117.58 | 107,642,691.60 | 87,891,196.33 | 78,104,396.38 | 126,146,577.61 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,339,082,311.09 | 3,105,986,146.56 | 2,818,596,623.89 | 2,913,345,964.60 | 2,667,793,430.09 | 2,224,243,238.40 | 2,213,034,520.06 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | 60,000,000.00 | - | - | - | 19,950,000.00 | 20,000,000.00 |
| 租赁负债(元) | - | - | - | - | - | 33,750.00 | 34,002.77 | 33,489.16 | 4,120.12 | 216,218.82 | 214,111.37 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,900,000.00 | - | 2,900,000.00 | - | 2,900,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,298,676.58 | 25,239,678.12 | 24,314,091.66 | 24,883,638.47 | 20,393,303.26 | 25,108,046.05 | 19,397,785.22 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,745.69 | 1,940,484.25 | 2,192,222.81 | 2,443,961.37 | 822,154.47 | 1,013,256.66 | 174,358.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,887,422.27 | 90,113,912.37 | 29,440,317.24 | 30,261,089.00 | 24,119,577.85 | 49,187,521.53 | 42,686,255.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,371,969,733.36 | 3,196,100,058.93 | 2,848,036,941.13 | 2,943,607,053.60 | 2,691,913,007.94 | 2,273,430,759.93 | 2,255,720,775.50 |
| 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 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,352,314.61 | 839,992,314.61 | 839,632,314.61 | 839,272,314.61 | 838,912,314.61 | 838,552,314.61 | 838,192,314.61 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,599.27 | 872,754.93 | 1,445,508.60 | 1,586,390.72 | 1,206,286.66 | 751,838.90 | 347,381.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 | 23,245,004.48 | 23,245,004.48 | 23,245,004.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,125,243.02 | 458,015,752.13 | 478,416,058.38 | 412,740,756.91 | 381,614,451.90 | 333,374,815.05 | 295,951,486.16 |
| 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 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 | 1,317,736,186.62 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 | 1,317,736,186.62 |
| 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 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 | 3,573,456,962.12 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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