| 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 | 695,666,191.88 | 824,060,368.79 | 1,290,423,444.37 |
| 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 | 357,015,718.96 | 176,961,824.98 | 82,064,707.46 |
| 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 | 1,906,282,511.28 | 1,894,248,003.57 | 1,410,681,732.75 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,806,772.29 | 1,677,419.88 | 3,244,895.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,475,738.99 | 1,892,570,583.69 | 1,407,436,836.91 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,763,752.81 | 137,959,614.00 | 127,625,867.30 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,712,170.90 | 155,556,607.06 | 142,435,424.22 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,938,085.47 | 38,471,942.42 | 43,146,697.23 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 |
| 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 | 68,116,668.40 | 65,295,714.55 | 66,960,481.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,982,974.34 | 192,342,787.15 | 197,639,355.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,702,144.00 | 263,078,174.02 | 284,841,693.80 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,822,597.32 | 24,437,803.00 | 25,041,182.48 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,798,178.64 | 14,193,785.25 | 13,359,209.68 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,045,215.22 | 36,928,939.52 | 31,958,410.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,841,427.02 | 731,650,852.59 | 755,173,982.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 |
| 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 | 77,352,424.26 | 50,221,871.48 | 95,096,527.78 |
| 其中：交易性金融负债(元) | 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 | 1,093,536,444.06 | 1,118,004,993.84 | 912,929,111.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,588,107.29 | 229,360,876.75 | 196,039,195.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,948,336.77 | 888,644,117.09 | 716,889,916.03 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,761,429.09 | 31,470,742.82 | 30,396,661.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,561,640.85 | 90,699,836.98 | 82,151,927.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,004,096.81 | 23,498,214.87 | 8,115,637.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,645,895.06 | 20,415,549.94 | 29,926,610.59 |
| 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 | 297,309,706.97 | 301,599,627.37 | 229,256,376.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,978.83 | 530,316.30 | 856,635.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,111,615.93 | 1,636,441,153.60 | 1,388,729,488.88 |
| 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 | 276,023,255.60 | 284,796,107.01 | 269,265,049.23 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,945,089.97 | 211,400,373.22 | 230,783,657.01 |
| 专项应付款(元) | - | - | - | - | - | - | 130,340,000.00 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,267.35 | 2,265,647.30 | 2,910,000.37 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 |
| 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 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -962,545.25 | -6,526,828.98 | 596,146.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,009,853.05 | 1,035,190,795.60 | 1,035,429,999.16 |
| 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 | 1,806,905,479.80 | 1,790,522,138.62 | 1,797,884,317.41 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,757,812.52 | 45,974,158.69 | 47,061,510.48 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 |
| 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 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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