| 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 | 1,036,104,299.91 | 1,090,989,389.07 | 953,118,858.26 | 2,408,551,560.14 | 1,426,507,265.94 | 1,318,154,054.08 | 1,390,354,676.23 |
| 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 | 1,517,137,524.54 | 1,507,768,679.05 | 1,666,000,000.00 | 410,000,000.00 | 1,753,000,000.00 | 1,880,796,459.34 | 1,865,000,000.00 |
| 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 | 694,418,070.38 | 679,502,801.27 | 682,812,017.09 | 685,379,138.74 | 630,861,760.84 | 657,835,425.55 | 720,648,177.39 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,188,283.03 | 44,300,904.86 | 48,734,054.98 | 51,136,196.29 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,229,787.35 | 635,201,896.41 | 634,077,962.11 | 634,242,942.45 | 630,861,760.84 | 657,835,425.55 | 720,648,177.39 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,105,323.75 | 62,196,842.47 | 38,730,312.13 | 4,515,848.28 | 2,453,841.90 | 12,065,372.13 | 9,167,777.57 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 3,413,100.89 | 8,304,400.89 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,835,494.10 | 3,820,814.43 | 2,233,647.77 | 3,152,534.31 | 13,342,420.85 | 4,595,851.04 | 5,291,576.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,337,055.37 | 257,540,900.00 | 247,804,271.81 | 259,191,187.03 | 313,647,891.77 | 294,676,240.14 | 237,574,033.01 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,475,990.16 | 25,601,806.96 | 19,133,540.71 | 14,724,276.39 | 19,176,319.12 | 16,475,340.93 | 3,759,166.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,709,659.02 | 3,648,012,204.96 | 3,631,738,369.33 | 3,807,389,370.64 | 4,244,518,534.14 | 4,279,722,806.39 | 4,307,706,505.25 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,870,675.63 | 548,566,209.87 | 544,308,983.02 | 420,363,846.58 | - | - | - |
| 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 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,161,250.30 | 603,583,905.17 | 613,267,215.30 | 625,485,789.20 | 618,581,767.43 | 622,610,144.56 | 607,255,808.47 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,932,293.27 | 38,828,920.20 | 38,126,523.26 | 32,272,768.01 | 23,283,270.16 | 14,476,054.15 | 49,377,607.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,660.63 | 2,932,653.05 | 3,312,645.47 | 3,692,637.89 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,228,900.30 | 82,454,777.12 | 83,626,331.70 | 84,670,838.72 | 84,601,061.35 | 85,668,656.23 | 86,074,059.01 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,079.30 | 3,342,307.65 | 3,621,522.90 | 4,522,261.84 | 3,983,514.82 | 4,133,371.45 | 99,606.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,615,602.29 | 35,234,936.73 | 36,123,644.84 | 36,123,644.84 | 31,882,984.20 | 30,898,997.86 | 31,916,329.42 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,360.87 | 5,742,640.59 | 4,877,861.31 | 5,456,402.21 | 8,700,685.61 | 11,321,734.84 | 11,256,549.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,801,522.59 | 1,352,354,050.38 | 1,358,932,427.80 | 1,244,255,889.29 | 802,700,983.57 | 800,776,659.09 | 817,647,660.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 | 5,047,219,517.71 | 5,080,499,465.48 | 5,125,354,165.36 |
| 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 | 282,994,414.34 | 258,018,552.66 | 261,266,291.98 | 306,540,715.19 | 330,310,137.94 | 339,768,900.23 | 370,071,630.54 |
| 其中：应付票据(元) | - | - | - | - | 37,286,809.73 | 37,286,809.73 | 14,930,748.00 | 14,930,748.00 | 36,400.00 | 3,920,958.20 | 15,496,307.08 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,707,604.61 | 220,731,742.93 | 246,335,543.98 | 291,609,967.19 | 330,273,737.94 | 335,847,942.03 | 354,575,323.46 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,373,557.90 | 57,135,144.80 | 57,637,179.94 | 58,163,787.91 | 18,816,038.80 | 19,860,893.51 | 19,733,947.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,441.23 | 7,464,304.06 | 5,758,234.87 | 8,512,118.81 | 13,506,985.49 | 13,409,734.75 | 13,554,652.75 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,681,579.83 | 13,924,380.76 | 11,686,174.05 | 17,607,287.91 | 6,806,944.34 | 6,685,651.18 | 13,293,909.31 |
| 应付股利(元) | - | - | 会员可见 | 会员可见 | 39,532,719.53 | 37,052,319.53 | 34,192,969.53 | 34,192,969.53 | 34,192,969.53 | 60,271,619.53 | 34,192,969.53 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,673,790.32 | 27,768,510.17 | 25,202,891.92 | 28,215,306.40 | 28,931,857.47 | 23,452,880.40 | 27,254,661.89 |
| 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 | 1,579,760.56 | 1,564,216.58 | - | 1,528,339.63 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,669,310.60 | 36,029,068.72 | 36,051,737.81 | 41,087,838.22 | 25,714,914.17 | 23,522,689.25 | 28,307,716.88 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,272,574.31 | 438,956,497.28 | 431,795,480.10 | 495,848,363.60 | 458,279,847.74 | 486,972,368.85 | 506,409,488.40 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | 会员可见 | 会员可见 | 801,253.21 | 1,262,690.60 | 3,145,132.15 | 2,396,236.58 | - | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,258,912.06 | 10,335,356.70 | 10,514,895.42 | 10,590,073.32 | 10,755,465.77 | 10,805,664.40 | 10,994,907.44 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,277,004.28 | 337,618,253.26 | 341,077,511.46 | 352,543,658.57 | 359,362,435.83 | 370,598,302.68 | 375,207,691.76 |
| 递延所得税负债(元) | - | - | - | - | 18,929,347.51 | 18,588,608.62 | 20,007,130.82 | 20,007,130.82 | 21,441,754.03 | 22,064,108.06 | 22,662,284.11 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,266,517.06 | 367,804,909.18 | 374,744,669.85 | 385,537,099.29 | 391,559,655.63 | 403,468,075.14 | 408,864,883.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,539,091.37 | 806,761,406.46 | 806,540,149.95 | 881,385,462.89 | 849,839,503.37 | 890,440,443.99 | 915,274,371.71 |
| 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 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,646,372.83 | 35,894,169.20 | 36,059,777.03 | 36,335,387.20 | 36,248,036.23 | 35,735,366.50 | 35,486,161.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 | 41,947,034.26 | 44,240,226.05 | 41,947,034.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,677,521.17 | 259,062,483.44 | 249,422,673.91 | 235,276,213.60 | 262,560,972.99 | 253,459,458.08 | 276,022,626.85 |
| 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 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 | 4,210,079,793.65 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 | 4,210,079,793.65 |
| 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 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 | 5,047,219,517.71 | 5,080,499,465.48 | 5,125,354,165.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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