| 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 | 1,339,785,881.68 | 946,741,049.69 | 732,095,702.38 |
| 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 | 619,376,330.12 | 962,098,311.58 | 1,019,029,961.24 |
| 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 | 1,036,885,945.88 | 1,002,956,407.61 | 1,092,300,591.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,074,250.03 | 14,188,011.34 | 29,335,872.08 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,811,695.85 | 988,768,396.27 | 1,062,964,719.38 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,390,238.84 | 7,510,756.01 | 8,601,358.22 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,464.93 | 2,221,265.17 | 3,203,303.50 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,714,464.79 | 325,824,822.75 | 359,853,808.53 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,942,460.68 | 59,072,346.63 | 67,009,401.14 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,678,693.21 | 5,634,502.03 | 5,367,887.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,508,739.21 | 3,367,652,782.46 | 3,292,746,452.27 |
| 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 | 10,000,874.46 | - | - |
| 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 | 192,053,067.20 | 189,325,969.91 | 220,328,805.98 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,397,109.29 | 93,291,090.60 | 94,185,071.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,262,331.45 | 136,759,297.14 | 136,101,103.40 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,716,004.72 | 199,545,414.09 | 188,307,402.12 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,026.52 | 5,714,670.78 | 3,546,736.67 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,070,997.81 | 41,255,176.11 | 41,699,409.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,742.46 | 676,408.64 | 736,234.10 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,746,992.63 | 64,443,864.28 | 60,025,786.18 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,947,825.23 | 62,958,275.03 | 67,674,383.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,586,971.77 | 793,970,166.58 | 812,604,933.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 |
| 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 | 105,584,813.48 | 76,002,220.99 | 17,467,017.36 |
| 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 | 175,034,368.31 | 162,195,643.76 | 152,117,536.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,360,002.16 | 30,809,538.00 | 9,808,700.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,674,366.15 | 131,386,105.76 | 142,308,836.77 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,573,927.35 | 185,057,050.60 | 184,225,548.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,712.21 | 3,876,016.16 | 3,546,550.34 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,556,493.05 | 26,903,963.81 | 42,192,517.13 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,624.51 | 2,955,770.40 | 3,269,697.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,089,001.73 | 8,709,837.31 | 16,406,407.59 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,384,940.64 | 465,700,503.03 | 419,225,274.57 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 26,624,227.78 | 28,031,851.94 | 29,435,486.11 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,638.89 | 5,633,221.77 | 3,375,203.01 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,000.00 | 785,000.00 | 1,785,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,090.99 | 1,423,397.71 | 1,494,582.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,442,957.66 | 35,873,471.42 | 36,090,271.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,827,898.30 | 501,573,974.45 | 455,315,546.55 |
| 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 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,013,479.22 | 18,603,466.81 | 17,506,860.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,301,670.01 | 65,301,670.01 | 65,301,670.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,671,219.36 | 1,305,042,368.86 | 1,293,932,627.66 |
| 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 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 |
| 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 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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