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| 流通市值：35.60亿 | | | 总市值：35.61亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,633,437,123.22 | 1,973,211,507.42 | 1,684,261,397.94 | 1,578,767,791.76 |
| 应收票据及应收账款 | 1,498,108,482.43 | 1,461,836,784.85 | 1,613,364,098.16 | 1,675,843,613.13 |
| 其中：应收票据 | 4,287,044.54 | 4,043,560.2 | 240,320 | 560,320 |
| 应收账款 | 1,493,821,437.89 | 1,457,793,224.65 | 1,613,123,778.16 | 1,675,283,293.13 |
| 应收款项融资 | 6,440,567.18 | 5,883,627.97 | 4,455,046.5 | 7,876,201.39 |
| 预付款项 | 50,980,317.43 | 27,820,518.95 | 25,714,090.66 | 25,409,899.79 |
| 其他应收款合计 | 45,159,854.21 | 34,033,076.52 | 49,092,108.35 | 53,307,731.55 |
| 存货 | 9,708,512.77 | 5,160,701.65 | 37,432,550.69 | 32,056,122.02 |
| 合同资产 | 218,246,115.24 | 174,450,402.79 | 196,067,688.42 | 174,198,643.26 |
| 其他流动资产 | 41,798,362.06 | 32,323,248.77 | 29,926,095.57 | 29,709,754.83 |
| 流动资产合计 | 3,503,879,334.54 | 3,714,719,868.92 | 3,640,313,076.29 | 3,577,169,757.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 278,439,441.17 | 277,424,025.97 | 273,626,976.84 | 271,359,478.45 |
| 投资性房地产 | 162,152,254.01 | 164,186,952.07 | 139,872,092.66 | 141,406,799.93 |
| 固定资产 | 941,164,053.45 | 951,845,286.12 | 974,353,426.74 | 977,165,617.26 |
| 在建工程 | 4,764,286.11 | 4,573,460.42 | 2,772,086.64 | 536,224.9 |
| 使用权资产 | 19,184,619.26 | 18,028,805.64 | 21,851,445.05 | 22,364,667.84 |
| 无形资产 | 186,191,850.17 | 189,018,331.3 | 189,545,184.22 | 191,743,056.48 |
| 开发支出 | 5,741,619.16 | 4,049,772.55 | 18,406,166.56 | 17,912,318.32 |
| 长期待摊费用 | 29,731,529.98 | 29,519,345.82 | 31,948,881.92 | 33,347,735.08 |
| 递延所得税资产 | 150,561,453.34 | 144,401,087.77 | 128,213,960.75 | 127,993,741.78 |
| 其他非流动资产 | 18,759,159.57 | 18,759,159.57 | 24,604,574.41 | 24,604,574.41 |
| 非流动资产合计 | 1,796,690,266.22 | 1,801,806,227.23 | 1,805,194,795.79 | 1,808,434,214.45 |
| 资产总计 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 | 5,385,603,972.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 486,139,717.74 | 585,610,883.58 | 544,015,024.36 | 593,652,269.79 |
| 其中：应付票据 | 9,653,390.19 | 8,047,339.7 | 7,213,244.63 | 5,217,194.37 |
| 应付账款 | 476,486,327.55 | 577,563,543.88 | 536,801,779.73 | 588,435,075.42 |
| 预收款项 | 13,869,414.95 | 1,430,640.79 | 480,596.84 | 170,353.78 |
| 合同负债 | 71,449,742.03 | 98,361,282.04 | 44,864,780.8 | 42,304,566.49 |
| 应付职工薪酬 | 255,412,925.99 | 434,878,325.78 | 451,733,351.14 | 365,180,114.42 |
| 应交税费 | 70,328,277.12 | 59,240,555.33 | 55,222,823 | 64,971,384.05 |
| 其他应付款合计 | 203,662,677.57 | 191,319,405.72 | 192,521,276.76 | 184,227,976.3 |
| 应付股利 | 1,644,484.65 | 100,000 | 100,000 | 100,000 |
| 一年内到期的非流动负债 | 9,218,108.69 | 10,928,139.88 | 13,810,085.2 | 14,213,630.31 |
| 其他流动负债 | 16,324,940.29 | 14,118,448.3 | 4,493,631.32 | 4,478,686.3 |
| 流动负债合计 | 1,126,405,804.38 | 1,395,887,681.42 | 1,307,141,569.42 | 1,269,198,981.44 |
| 非流动负债: | | | | |
| 长期借款 | 28,083,723.07 | 28,447,723.07 | 32,156,723.07 | 32,429,723.07 |
| 租赁负债 | 17,262,816.11 | 15,252,133.57 | 19,015,891.52 | 19,185,749.35 |
| 长期应付款 | 87,268.66 | 87,268.66 | 233,457.28 | 233,457.28 |
| 长期应付职工薪酬 | 64,443,084.67 | 65,783,861.83 | - | - |
| 预计负债 | 14,424,795.14 | 17,213,135.93 | 16,157,806.03 | 16,157,806.03 |
| 递延收益 | 177,451.35 | 177,451.35 | 229,359.79 | 239,995.39 |
| 递延所得税负债 | 58,508,645.71 | 59,210,916.3 | 59,409,864.6 | 60,021,714.01 |
| 其他非流动负债 | - | - | 65,571,535.36 | 66,277,507.05 |
| 非流动负债合计 | 182,987,784.71 | 186,172,490.71 | 192,774,637.65 | 194,545,952.18 |
| 负债合计 | 1,309,393,589.09 | 1,582,060,172.13 | 1,499,916,207.07 | 1,463,744,933.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,829,452 | 464,829,452 | 464,829,452 | 464,829,452 |
| 资本公积 | 1,704,415,420.1 | 1,704,415,420.1 | 1,707,544,150.05 | 1,707,469,852.28 |
| 其他综合收益 | -793,311.78 | -793,311.78 | -2,492,431.44 | -2,492,431.44 |
| 专项储备 | 6,403,683.13 | 6,405,304.15 | 6,238,286.46 | 6,032,694.41 |
| 盈余公积 | 81,624,608.42 | 81,624,608.42 | 76,747,669 | 76,747,669 |
| 未分配利润 | 1,730,987,594.42 | 1,672,739,575.02 | 1,686,358,551.89 | 1,661,777,360.97 |
| 归属于母公司股东权益合计 | 3,987,467,446.29 | 3,929,221,047.91 | 3,939,225,677.96 | 3,914,364,597.22 |
| 少数股东权益 | 3,708,565.38 | 5,244,876.11 | 6,365,987.05 | 7,494,441.34 |
| 股东权益合计 | 3,991,176,011.67 | 3,934,465,924.02 | 3,945,591,665.01 | 3,921,859,038.56 |
| 负债和股东权益合计 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 | 5,385,603,972.18 |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |