| 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 | 1,036,024,075.18 | 893,221,929.57 | 1,091,833,529.66 | 1,475,072,226.29 | 1,141,606,663.51 | 1,251,086,396.80 | 1,183,463,333.36 |
| 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 | 368,820,055.72 | 418,825,017.67 | 308,582,579.79 | 218,417,978.79 | 88,196,828.90 | 146,256,014.36 | 58,097,812.10 |
| 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 | 1,647,331,545.98 | 1,758,927,827.86 | 1,828,180,441.65 | 1,675,701,757.50 | 2,028,405,709.35 | 2,078,776,140.99 | 2,136,955,397.66 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,278,230.48 | 217,053,077.54 | 387,450,107.43 | 475,921,321.03 | 448,598,741.65 | 419,740,655.62 | 674,676,285.61 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,053,315.50 | 1,541,874,750.32 | 1,440,730,334.22 | 1,199,780,436.47 | 1,579,806,967.70 | 1,659,035,485.37 | 1,462,279,112.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,718,987.99 | 19,276,911.34 | 20,963,187.32 | 20,840,370.44 | 24,052,494.42 | 45,005,010.42 | 56,792,902.59 |
| 应收股利(元) | - | - | - | - | - | 1,960,200.00 | - | - | - | 2,138,400.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,105,864.67 | 26,818,283.12 | 38,952,940.87 | 37,156,012.21 | 41,322,091.23 | 38,467,750.01 | 38,082,503.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,679,289.92 | 814,927,093.48 | 812,865,958.71 | 812,107,799.40 | 869,192,353.35 | 793,704,504.96 | 807,266,724.57 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,327,696.61 | 5,245,579.21 | 8,602,050.52 | 8,830,327.10 | 6,544,744.04 | 6,711,813.86 | 7,329,901.59 |
| 持有待售资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,867,890.16 | 5,607,067.26 | 3,959,296.08 | 20,230,896.15 | 20,523,369.58 | 15,090,590.95 | 18,673,785.05 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,035,103,412.67 | 4,069,380,743.57 | 4,220,407,758.01 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.20 |
| 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 | 30,494,688.88 | 30,304,178.20 | 29,662,570.78 | 28,816,025.62 | 9,021,671.09 | 8,810,746.37 | 7,087,069.09 |
| 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 | 80,500,000.00 | 80,500,000.00 | 80,500,000.00 | 77,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,874,871.95 | 546,321,804.10 | 556,799,166.56 | 569,243,422.47 | 511,885,143.61 | 508,912,904.98 | 484,473,471.07 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,148,581.88 | 55,237,386.23 | 49,362,180.22 | 32,442,637.16 | 74,819,976.46 | 76,171,076.54 | 88,726,012.51 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,470,728.00 | 19,794,266.07 | 13,908,102.66 | 6,270,744.30 | 7,192,855.20 | 8,059,213.46 | 8,276,119.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,748,450.03 | 136,713,399.30 | 138,737,028.30 | 136,734,077.77 | 136,545,565.74 | 137,522,011.19 | 153,540,812.12 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,708,139.57 | 12,708,139.57 | 12,030,604.07 | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,607.63 | 16,817,305.86 | 16,514,390.21 | 13,686,661.40 | 15,534,052.05 | 16,459,709.89 | 8,962,833.61 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,622,233.32 | 52,374,936.16 | 52,233,907.71 | 47,601,403.92 | 47,910,449.13 | 48,183,755.70 | 43,765,599.82 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,020,097.94 | 22,377,679.18 | 22,500,210.85 | 27,559,973.73 | 28,739,357.22 | 28,811,140.02 | 59,408,987.45 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,588,399.20 | 973,149,094.67 | 972,248,161.36 | 939,854,946.37 | 899,149,070.50 | 900,430,558.15 | 921,740,905.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,691,811.87 | 5,042,529,838.24 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
| 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 | 291,982,667.52 | 268,099,663.18 | 369,223,833.54 | 584,855,340.66 | 569,355,669.13 | 662,589,897.24 | 586,898,246.16 |
| 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 | 328,349,150.17 | 400,227,454.28 | 422,134,232.02 | 391,489,280.52 | 385,650,062.91 | 484,646,863.40 | 513,302,166.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,557,031.37 | 228,922,123.39 | 263,238,440.22 | 237,864,227.67 | 255,552,657.50 | 290,538,488.00 | 358,779,457.50 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,792,118.80 | 171,305,330.89 | 158,895,791.80 | 153,625,052.85 | 130,097,405.41 | 194,108,375.40 | 154,522,709.14 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,059.78 | 3,282,791.90 | 3,280,981.35 | 2,890,328.92 | 1,927,401.28 | 3,462,543.40 | 3,472,483.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,548,034.03 | 46,594,044.36 | 39,393,808.22 | 73,424,789.29 | 59,626,142.42 | 46,382,124.10 | 42,846,447.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,457,465.37 | 18,624,218.03 | 15,960,053.95 | 8,240,955.67 | 8,383,935.41 | 22,241,770.80 | 24,168,114.76 |
| 应付股利(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,859.66 | 2,500,412.79 | 17,575,017.13 | 17,729,545.98 | 17,105,786.56 | 17,029,290.66 | 34,342,237.39 |
| 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 | 6,410,457.50 | 5,751,914.05 | 5,646,789.15 | 3,947,445.21 | 4,435,900.58 | 3,750,377.55 | 3,715,188.57 |
| 其他流动负债(元) | - | - | - | - | - | - | 14,586.37 | 150,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,699,694.03 | 745,080,498.59 | 873,229,301.73 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 |
| 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 | 47,506,448.84 | 36,898,409.82 | 30,546,549.16 | 15,861,846.70 | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,461,519.19 | 13,154,865.49 | 9,010,806.88 | 2,275,493.18 | 2,557,475.23 | 3,687,318.55 | 3,809,091.18 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,293,400.06 | 17,777,730.47 | 18,272,973.67 | 18,787,772.08 | 19,032,615.60 | 19,040,748.93 | 17,751,944.62 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,288,886.55 | 28,337,650.94 | 27,506,660.70 | 17,613,217.36 | 17,816,448.51 | 18,283,015.93 | 16,562,201.16 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,550,254.64 | 96,168,656.72 | 85,336,990.41 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,249,948.67 | 841,249,155.31 | 958,566,292.14 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 |
| 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 | 231,845,600.00 | 231,845,600.00 | 232,116,800.00 | 232,116,800.00 | 232,116,800.00 | 232,116,800.00 | 232,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,809,998.59 | 1,303,809,998.59 | 1,320,174,206.59 | 1,320,174,206.59 | 1,320,174,206.59 | 1,319,342,894.96 | 1,349,089,621.27 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,049,289.75 | 112,049,289.75 | 128,684,697.75 | 112,617,188.17 | 108,390,997.50 | 108,390,997.50 | 125,546,269.50 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,063.19 | -285,905.22 | -380,688.69 | -540,582.33 | -466,929.07 | -429,247.08 | -934,882.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,915,617.55 | 2,661,758,279.31 | 2,694,662,007.08 | 2,622,227,180.70 | 2,596,296,720.40 | 2,572,782,600.82 | 2,536,885,260.49 |
| 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 | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,108,095,729.89 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 10,322,352.07 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,118,418,081.96 |
| 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 | 5,010,691,811.87 | 5,042,529,838.24 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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