| 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 | 687,779,234.36 | 643,258,609.72 | 828,979,213.19 |
| 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 | 936,266,937.02 | 905,703,955.73 | 790,869,261.09 |
| 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 | 549,842,574.05 | 591,085,773.85 | 510,525,673.20 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,388,602.35 | 16,241,297.61 | 32,008,429.62 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,453,971.70 | 574,844,476.24 | 478,517,243.58 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,812,078.58 | 10,528,165.96 | 10,386,921.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,913,687.31 | 11,361,929.54 | 16,415,027.18 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,523,482.89 | 333,670,777.79 | 324,643,517.91 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | - | 28,144.17 | 523,680.38 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,114,489.21 | 32,901,325.54 | 24,179,951.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,323,836.36 | 2,538,239,556.40 | 2,521,991,507.87 |
| 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 | 3,154,901.44 | 3,022,977.34 | 2,860,999.71 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,827,751.04 | 5,924,619.79 | 6,021,488.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,586,384.67 | 1,050,210,357.69 | 975,433,077.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,718,556.63 | 112,454,400.24 | 178,671,843.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,909,078.37 | 29,275,189.94 | 31,510,437.70 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,653,586.49 | 269,351,887.99 | 227,982,311.71 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,271,878.80 | 82,271,878.80 | 82,271,878.80 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,489,017.51 | 42,899,734.27 | 43,174,886.41 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,838,007.95 | 29,266,055.50 | 25,102,156.47 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,184,702.76 | 18,181,108.39 | 15,708,749.61 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,633,865.66 | 1,642,858,209.95 | 1,588,737,829.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | 12,580,357.53 |
| 其中：交易性金融负债(元) | - | - | - | - | 735,000.00 | - | - |
| 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 | 449,061,318.50 | 454,982,197.89 | 426,865,940.84 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,100,376.17 | 7,332,995.73 | 16,171,003.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,960,942.33 | 447,649,202.16 | 410,694,937.64 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,082.66 | 279,850.88 | 333,882.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,225,466.62 | 77,815,622.57 | 71,016,205.74 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,917,494.31 | 96,112,608.11 | 90,624,945.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,521,868.67 | 17,537,751.79 | 16,268,753.35 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,766,346.74 | 101,603,535.45 | 104,270,212.15 |
| 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 | 439,550.81 | 8,071,583.05 | 7,389,842.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,988,471.41 | 4,736,313.28 | 5,361,454.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,108,599.72 | 761,139,463.02 | 734,711,595.09 |
| 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 | 610,594,661.97 | 607,454,475.48 | 601,391,724.72 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,151,539.99 | 22,625,590.11 | 25,242,625.39 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,290,469.61 | 17,866,525.55 | 19,107,281.48 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,873,730.02 | 37,386,234.00 | 37,898,737.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,910,401.59 | 685,332,825.14 | 683,640,369.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,019,001.31 | 1,446,472,288.16 | 1,418,351,964.66 |
| 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 | 407,988,485.00 | 407,988,485.00 | 407,988,115.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,846,058.22 | 31,846,058.22 | 31,846,371.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,484,031.79 | 980,967,632.77 | 971,455,221.67 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,947,615.00 | 58,945,725.00 | 60,264,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,196,156.88 | -1,665,549.57 | -285,669.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,829,637.89 | 1,217,500,317.08 | 1,184,703,074.27 |
| 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 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 |
| 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 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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