| 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 | 403,902,547.29 | 485,572,394.64 | 385,517,439.67 |
| 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 | 2,579,901,000.00 | 2,529,901,000.00 | 2,616,722,000.00 |
| 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 | 515,831,032.44 | 540,954,761.65 | 547,349,396.11 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,824.55 | 2,238,489.75 | 5,730,215.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,164,207.89 | 538,716,271.90 | 541,619,180.83 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,671,646.06 | 5,938,040.47 | 7,730,750.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,425,816.77 | 31,366,628.52 | 22,521,391.36 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,954,938.00 | 104,200,969.69 | 101,268,581.83 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,622,813.65 | 37,053,892.43 | 36,567,077.46 |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | 314,749.76 | 570,633.27 | 867,307.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,530,181.80 | 12,915,000.08 | 9,986,045.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,708,246,290.77 | 3,749,858,320.75 | 3,729,014,784.11 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | - | 13,886.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,880,423.99 | 99,471,886.50 | 100,203,910.29 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,143,308.48 | 42,143,308.48 | 42,345,323.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,277,366.00 | 412,459,811.27 | 425,103,728.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,917,295.01 | 5,137,501.33 | 1,643,525.17 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,969.63 | 785,196.42 | 1,390,844.15 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,677,128.57 | 61,254,970.18 | 61,834,286.91 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,487,564.49 | 19,748,272.69 | 22,998,925.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,138,340.09 | 10,181,771.31 | 10,402,967.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,200.00 | - | 150,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,850,862.74 | 777,936,984.66 | 792,841,664.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 100,071.76 | 100,000.00 |
| 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 | 172,636,484.00 | 162,461,599.79 | 115,981,666.65 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,034,000.00 | 66,065,000.00 | 14,500,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,602,484.00 | 96,396,599.79 | 101,481,666.65 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,800,096.53 | 31,196,296.89 | 32,922,944.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,715,557.26 | 17,377,459.10 | 15,523,284.41 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,423,751.21 | 15,166,998.02 | 10,382,651.30 |
| 应付股利(元) | - | - | - | - | - | 21,775,004.76 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,264,491.75 | 179,038,260.25 | 182,846,205.37 |
| 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 | 396,403.19 | 319,245.44 | 891,772.55 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,256,140.43 | 3,649,997.10 | 3,156,492.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,492,924.37 | 431,084,933.11 | 361,805,016.51 |
| 非流动负债： | |||||||
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 665,661,720.49 | 656,349,467.30 | 646,494,459.67 |
| 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 | 3,805,637.13 | 4,635,909.90 | 7,670,591.75 |
| 递延收益(元) | - | - | - | - | 4,623,399.23 | 4,769,912.30 | 5,062,938.43 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,941,055.97 | 275,677,508.74 | 272,849,052.95 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,191,812.82 | 991,592,798.24 | 982,237,042.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,684,737.19 | 1,422,677,731.35 | 1,344,042,059.31 |
| 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 | 229,476,223.00 | 229,476,223.00 | 232,225,141.00 |
| 其他权益工具(元) | - | 会员可见 | 会员可见 | 会员可见 | 197,606,017.32 | 197,606,017.32 | 197,610,789.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,192,534.83 | 679,192,534.83 | 726,376,773.54 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,024,043.00 | - | 49,952,138.68 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,220,046.29 | 6,197,021.71 | 9,031,304.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,033,512.42 | 1,849,161,113.15 | 1,920,635,326.83 |
| 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 | 3,045,184,107.75 | 3,080,312,726.90 | 3,154,607,013.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,228,308.57 | 24,804,847.16 | 23,207,375.88 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,067,412,416.32 | 3,105,117,574.06 | 3,177,814,389.67 |
| 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 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-12 | 2025-04-12 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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