| 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 | 1,394,355,656.48 | 1,311,696,060.36 | 1,637,328,803.15 | 1,736,960,502.24 | 1,612,960,126.88 | 1,500,471,973.82 | 1,552,101,183.45 |
| 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 | 314,533,678.46 | 383,458,226.37 | 180,537,352.00 | 140,834,345.58 | 82,966,171.04 | 82,418,028.00 | 231,596,440.76 |
| 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 | 1,451,974,249.34 | 1,467,585,349.41 | 1,540,836,735.17 | 1,550,619,572.95 | 1,646,424,353.67 | 1,565,714,787.66 | 1,467,363,234.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,229,674.30 | 28,737,840.50 | 33,629,964.70 | 16,450,000.00 | 83,750,000.00 | 111,590,828.19 | 44,448,154.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,744,575.04 | 1,438,847,508.91 | 1,507,206,770.47 | 1,534,169,572.95 | 1,562,674,353.67 | 1,454,123,959.47 | 1,422,915,080.11 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,090.98 | 4,090,063.85 | 7,431,181.89 | 3,167,444.25 | 6,650,571.34 | 4,688,348.00 | 3,954,286.84 |
| 应收利息(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应收股利(元) | - | 会员可见 | - | - | - | 1,264,315.00 | - | - | 1,500,000.00 | 1,500,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,796,636.70 | 19,411,179.32 | 22,359,250.73 | 21,806,694.18 | 22,451,695.98 | 23,796,475.01 | 31,495,371.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,931,802.18 | 426,543,536.28 | 380,985,878.35 | 365,722,439.09 | 371,609,545.21 | 737,249,247.59 | 655,367,628.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,778,617.32 | 132,410,085.27 | 142,696,956.72 | 145,643,398.36 | 157,573,763.89 | 151,775,947.49 | 153,269,591.21 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,094,627.09 | 53,912,721.96 | 51,254,343.09 | 214,470,786.87 | 171,266,551.18 | 273,570,689.17 | 118,422,624.98 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,582,358.55 | 3,802,996,994.71 | 3,963,430,501.10 | 4,179,225,183.52 | 4,079,702,779.19 | 4,347,485,496.74 | 4,213,570,362.98 |
| 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 | 99,701,980.72 | 97,830,325.89 | 96,990,942.94 | 97,702,909.30 | 99,460,704.25 | 98,866,011.35 | 98,660,279.52 |
| 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 | 221,775,500.00 | 221,775,500.00 | 252,438,944.19 | 252,438,944.19 | 263,522,395.42 | 256,114,945.03 | 202,802,200.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,531,487.40 | 142,873,894.00 | 145,570,544.08 | 148,959,982.24 | 152,285,536.20 | 155,503,742.36 | 158,891,512.20 |
| 在建工程(元) | - | - | - | - | 1,471,200.50 | 1,471,200.50 | 1,323,056.60 | 1,323,056.60 | 1,323,056.60 | 374,000.00 | 374,000.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 411,796.01 | 823,591.97 | 1,235,387.93 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,906,720.93 | 19,116,093.38 | 19,472,758.48 | 19,829,423.57 | 20,186,088.66 | 20,542,753.75 | 20,899,418.85 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,101.98 | 557,503.13 | 579,904.28 | 602,305.43 | 561,217.19 | 581,389.10 | 601,561.01 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,217,252.01 | 238,137,146.87 | 227,513,518.70 | 212,423,647.01 | 238,272,650.41 | 215,397,069.48 | 205,135,560.04 |
| 其他非流动资产(元) | - | - | - | - | - | - | 619,469.03 | 619,469.03 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,139,243.54 | 721,761,663.77 | 744,509,138.30 | 733,899,737.37 | 776,023,444.74 | 748,203,503.04 | 688,599,919.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,220,000.00 | 3,900,000.00 | 6,350,000.00 | 5,000,000.00 | 60,000,000.00 | 81,200,000.00 | 27,000,000.00 |
| 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 | 763,831,118.06 | 887,880,437.59 | 866,196,333.28 | 1,039,531,805.47 | 961,847,608.24 | 994,341,417.54 | 913,898,946.56 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,294,609.93 | 135,184,537.55 | 169,166,405.72 | 160,997,480.26 | 167,056,081.59 | 149,759,081.52 | 173,863,934.64 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,536,508.13 | 752,695,900.04 | 697,029,927.56 | 878,534,325.21 | 794,791,526.65 | 844,582,336.02 | 740,035,011.92 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,165.77 | 151,666.70 | 157,500.03 | 69,533.36 | 99,166.69 | 105,000.02 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,982,316.14 | 572,519,258.87 | 553,566,454.08 | 479,148,872.90 | 493,410,042.62 | 863,029,246.49 | 890,836,361.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,542,511.88 | 66,957,034.22 | 27,860,173.06 | 101,367,959.06 | 64,863,021.77 | 59,680,245.87 | 26,008,508.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,684,484.93 | 9,855,686.50 | 30,275,597.67 | 40,154,311.27 | 69,474,889.42 | 38,430,620.25 | 56,863,231.10 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,040,261.06 | 39,625,754.70 | 45,123,521.31 | 50,156,837.98 | 53,387,313.98 | 45,412,804.92 | 46,865,711.99 |
| 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 | 2,499,490.00 | 1,249,745.00 | - | 1,874,623.75 | 2,575,497.05 | 1,940,422.35 | 1,300,364.37 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,070,548.64 | 189,432,012.75 | 178,552,049.82 | 182,076,732.04 | 205,963,342.24 | 172,492,397.88 | 161,780,738.53 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,383,896.48 | 1,771,571,596.33 | 1,708,081,629.25 | 1,899,380,675.83 | 1,911,620,882.01 | 2,256,632,155.32 | 2,124,553,863.05 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,971,635.47 | 501,282,692.56 | 496,665,004.83 | 491,459,940.44 | 486,374,083.71 | 481,306,212.27 | 476,304,841.05 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,336,054.39 | 31,216,529.43 | 40,100,541.06 | 44,133,382.68 | 52,587,944.42 | 48,476,307.48 | 49,469,582.54 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,255,830.01 | 10,396,234.03 | 14,740,677.44 | 15,566,305.63 | 17,153,648.07 | 16,393,467.35 | 9,802,074.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,563,519.87 | 542,895,456.02 | 551,506,223.33 | 551,159,628.75 | 556,115,676.20 | 546,175,987.10 | 535,576,498.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,947,416.35 | 2,314,467,052.35 | 2,259,587,852.58 | 2,450,540,304.58 | 2,467,736,558.21 | 2,802,808,142.42 | 2,660,130,361.07 |
| 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 | 594,777,993.00 | 594,777,993.00 | 594,777,927.00 | 594,777,862.00 | 594,774,450.00 | 594,774,319.00 | 596,350,356.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,783,072.40 | 36,481,350.57 | 36,298,439.78 | 35,517,360.63 | 34,416,135.93 | 33,983,124.83 | 32,454,515.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,965,612.31 | 448,962,820.61 | 448,960,831.88 | 448,960,831.88 | 448,909,124.90 | 448,907,301.24 | 476,506,492.78 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 29,177,183.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,433,931.08 | 943,253,077.18 | 1,181,498,024.23 | 1,196,511,969.93 | 1,147,199,579.28 | 1,052,525,690.15 | 1,003,215,299.39 |
| 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 | 2,227,764,250.21 | 2,210,278,882.78 | 2,448,338,864.31 | 2,462,571,665.86 | 2,387,976,388.05 | 2,292,867,533.16 | 2,242,026,578.02 |
| 少数股东权益(元) | - | - | - | - | 9,935.53 | 12,723.35 | 12,922.51 | 12,950.45 | 13,277.67 | 13,324.20 | 13,343.44 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,774,185.74 | 2,210,291,606.13 | 2,448,351,786.82 | 2,462,584,616.31 | 2,387,989,665.72 | 2,292,880,857.36 | 2,242,039,921.46 |
| 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 | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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