| 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 | 2,222,995,455.86 | 2,008,202,004.34 | 1,698,275,549.56 | 1,083,810,338.07 | 1,247,712,051.72 | 1,338,080,521.49 | 1,163,783,627.39 |
| 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 | 10,032,018.93 | 40,111,930.50 | 63,245,627.92 | 3,005,523.29 | 197,229,347.40 | 67,179,468.62 | 65,096,589.05 |
| 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 | 936,967,038.50 | 955,474,608.88 | 750,683,741.93 | 992,089,628.11 | 310,572,394.02 | 355,933,739.25 | 280,539,550.29 |
| 其中：应收票据(元) | - | - | - | - | - | - | 7,803,098.15 | 7,803,098.15 | - | 4,390,882.83 | 9,035,707.62 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,967,038.50 | 955,474,608.88 | 742,880,643.78 | 984,286,529.96 | 310,572,394.02 | 351,542,856.42 | 271,503,842.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,807,366.34 | 153,451,067.60 | 108,292,734.65 | 48,777,055.93 | 150,129,864.37 | 112,841,803.51 | 92,899,005.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,073,514.38 | 6,269,167.87 | 8,528,344.88 | 6,215,877.36 | 10,890,150.93 | 6,705,244.79 | 9,498,268.83 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,851,725.06 | 29,069,350.90 | 28,644,538.43 | 25,307,892.71 | 30,269,187.01 | 35,910,821.54 | 38,197,270.55 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,389,567.06 | 935,538,579.95 | 929,722,388.65 | 1,063,760,642.15 | 839,821,931.86 | 840,092,840.53 | 772,054,942.43 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,055.37 | 982,765.04 | 982,243.77 | 1,001,046.44 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,392,692.23 | 59,509,669.98 | 57,653,935.26 | 99,196,786.83 | 91,645,240.08 | 43,036,532.52 | 42,592,895.03 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 | 3,323,164,790.89 | 2,878,270,167.39 | 2,800,780,972.25 | 2,465,662,148.64 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 18,980.62 | 18,980.62 | 18,980.62 | 18,980.62 | 1,000,087.96 | 1,115,271.97 | 1,088,747.72 |
| 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 | 21,203,106.88 | 21,295,834.28 | 21,353,344.63 | 21,437,874.95 | 19,771,586.26 | 19,879,722.40 | 19,919,990.54 |
| 投资性房地产(元) | - | - | - | - | - | - | - | 1,302,378.57 | 1,379,493.09 | 1,456,607.60 | 1,533,722.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,657,304.48 | 55,086,499.84 | 56,643,502.05 | 56,722,958.10 | 57,184,537.53 | 57,485,552.73 | 59,147,389.86 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,593.85 | 643,451.14 | 1,789,321.47 | 2,982,746.29 | 3,778,131.01 | 4,956,399.07 | 5,891,034.39 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,687,429.30 | 5,841,805.73 | 5,787,166.33 | 5,623,411.93 | 5,131,036.47 | 5,304,267.15 | 5,448,545.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,763,572.96 | 37,732,582.89 | 38,039,213.83 | 41,976,902.18 | 33,407,556.43 | 41,301,964.05 | 36,446,483.24 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,307,954.95 | 32,803,710.27 | 66,468,172.50 | 89,262,147.99 | 96,143,423.75 | 100,624,005.80 | 124,557,018.90 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,848,943.04 | 153,422,864.77 | 190,099,701.43 | 219,327,400.63 | 217,795,852.50 | 232,123,790.77 | 254,032,932.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 |
| 流动负债： | |||||||||||
| 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 | 1,896,284,196.18 | 1,968,972,285.76 | 1,334,178,566.94 | 1,626,514,602.24 | 1,242,377,227.67 | 920,405,306.22 | 676,732,271.16 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 6,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,284,196.18 | 1,968,972,285.76 | 1,334,178,566.94 | 1,626,514,602.24 | 1,242,377,227.67 | 920,405,306.22 | 670,732,271.16 |
| 预收款项(元) | 会员可见 | - | - | - | 136,932.26 | 186,433.16 | 186,334.28 | 189,901.20 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,035,454.75 | 794,566,790.95 | 821,605,743.93 | 423,045,237.28 | 438,735,064.02 | 784,496,645.78 | 662,421,931.12 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,663,473.38 | 11,850,729.78 | 11,107,203.51 | 28,137,302.72 | 11,451,582.61 | 10,217,697.47 | 10,363,096.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,810,297.85 | 80,385,602.48 | 92,909,921.38 | 7,676,440.33 | 6,113,704.64 | 7,667,465.16 | 63,429,215.97 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | - | 53,340,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,145,481.98 | 7,670,946.59 | 2,949,461.34 | 2,326,003.54 | 5,527,388.40 | 2,683,948.52 | 2,405,213.60 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 129,785.99 | 126,814.42 | 1,350,629.34 | 2,541,005.99 | 4,016,320.08 | 25,337,252.13 | 24,466,511.51 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,125,575.46 | - | 14,532,274.04 | 60,365,558.05 | 54,346,468.85 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 | 2,090,430,493.30 | 1,722,753,561.46 | 1,811,173,873.33 | 1,547,504,708.67 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | 62,293.10 | 142,523.92 | 110,968.00 | 127,828.36 | 148,001.79 | 186,735.59 | 1,991,815.87 |
| 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 | 2,440,739.77 | 2,111,406.64 | 3,213,749.14 | 3,003,382.38 | 3,745,159.43 | 3,726,898.55 | 2,561,550.71 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 | 3,131,210.74 | 3,893,161.22 | 3,913,634.14 | 4,553,366.58 |
| 负债平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,708,655.26 | 2,866,013,533.70 | 2,268,738,153.31 | 2,093,561,704.04 | 1,726,646,722.68 | 1,815,087,507.47 | 1,552,058,075.25 |
| 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 | 213,360,000.00 | 213,360,000.00 | 213,360,000.00 | 213,360,000.00 | 213,360,000.00 | 213,360,000.00 | 213,360,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,513,321.87 | 5,397,708.72 | 5,346,365.75 | 8,023,699.05 | 4,368,272.99 | 7,166,635.02 | 2,403,101.17 |
| 专项储备(元) | - | - | - | - | 21,621,539.65 | 21,621,539.65 | 19,214,821.37 | 15,512,180.33 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 99,834,212.61 | 99,834,212.61 | 99,828,006.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,139,951.54 | 849,396,711.40 | 942,281,395.15 | 825,444,723.42 | 773,938,038.66 | 619,585,504.12 | 577,973,606.15 |
| 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 | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 | 1,425,222,319.38 | 1,347,702,240.84 | 1,196,148,068.33 | 1,149,766,430.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,699,191.87 | 23,360,799.78 | 24,306,354.31 | 23,708,168.10 | 21,717,056.37 | 21,669,187.22 | 17,870,575.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 | 1,448,930,487.48 | 1,369,419,297.21 | 1,217,817,255.55 | 1,167,637,006.06 |
| 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 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-03-14 | 2024-10-31 | 2024-08-01 | 2024-04-26 | 2024-03-13 | 2023-10-27 | 2023-07-28 | 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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