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| 流通市值：42.11亿 | | | 总市值：42.11亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,684,261,397.94 | 1,578,767,791.76 | 1,702,257,942.82 | 1,886,748,309.21 |
| 应收票据及应收账款 | 1,613,364,098.16 | 1,675,843,613.13 | 1,567,718,928.66 | 1,567,010,718.05 |
| 其中：应收票据 | 240,320 | 560,320 | - | 842,600 |
| 应收账款 | 1,613,123,778.16 | 1,675,283,293.13 | 1,567,718,928.66 | 1,566,168,118.05 |
| 应收款项融资 | 4,455,046.5 | 7,876,201.39 | 9,426,650.77 | 6,924,025.79 |
| 预付款项 | 25,714,090.66 | 25,409,899.79 | 52,605,411.2 | 37,485,456.29 |
| 其他应收款合计 | 49,092,108.35 | 53,307,731.55 | 91,127,347.27 | 48,232,504.06 |
| 存货 | 37,432,550.69 | 32,056,122.02 | 33,939,585.07 | 30,506,608.87 |
| 合同资产 | 196,067,688.42 | 174,198,643.26 | 127,605,703.16 | 76,978,347.13 |
| 其他流动资产 | 29,926,095.57 | 29,709,754.83 | 31,052,335.72 | 27,058,747.66 |
| 流动资产合计 | 3,640,313,076.29 | 3,577,169,757.73 | 3,615,733,904.67 | 3,680,944,717.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,626,976.84 | 271,359,478.45 | 266,809,101.94 | 266,619,756.49 |
| 投资性房地产 | 139,872,092.66 | 141,406,799.93 | 143,287,563.69 | 144,505,777.14 |
| 固定资产 | 974,353,426.74 | 977,165,617.26 | 994,475,237.4 | 999,765,311.47 |
| 在建工程 | 2,772,086.64 | 536,224.9 | 440,727.79 | 536,224.9 |
| 使用权资产 | 21,851,445.05 | 22,364,667.84 | 23,502,088.19 | 24,752,777.15 |
| 无形资产 | 189,545,184.22 | 191,743,056.48 | 195,718,332.81 | 198,769,951.84 |
| 开发支出 | 18,406,166.56 | 17,912,318.32 | 14,998,420.75 | 11,788,981.02 |
| 长期待摊费用 | 31,948,881.92 | 33,347,735.08 | 34,612,585.5 | 35,739,022.73 |
| 递延所得税资产 | 125,865,424.96 | 125,645,205.99 | 118,881,557.48 | 113,208,639.29 |
| 其他非流动资产 | 24,604,574.41 | 24,604,574.41 | 20,919,143.05 | 24,604,574.41 |
| 非流动资产合计 | 1,802,846,260 | 1,806,085,678.66 | 1,813,644,758.6 | 1,820,291,016.44 |
| 资产总计 | 5,443,159,336.29 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 544,015,024.36 | 593,652,269.79 | 634,760,384.12 | 680,488,087.09 |
| 其中：应付票据 | 7,213,244.63 | 5,217,194.37 | 15,363,558.82 | 11,328,234.71 |
| 应付账款 | 536,801,779.73 | 588,435,075.42 | 619,396,825.3 | 669,159,852.38 |
| 预收款项 | 480,596.84 | 170,353.78 | 917,309.97 | 978,130.25 |
| 合同负债 | 44,864,780.8 | 42,304,566.49 | 51,040,051.84 | 87,796,566.01 |
| 应付职工薪酬 | 451,733,351.14 | 365,180,114.42 | 318,863,583.56 | 454,226,220.35 |
| 应交税费 | 55,222,823 | 64,971,384.05 | 63,895,251 | 59,107,416.4 |
| 其他应付款合计 | 192,521,276.76 | 184,227,976.3 | 261,250,771.25 | 171,957,044.37 |
| 应付股利 | 100,000 | 100,000 | 100,000 | 100,000 |
| 一年内到期的非流动负债 | 13,810,085.2 | 14,213,630.31 | 14,665,517.06 | 14,086,072.72 |
| 其他流动负债 | 4,493,631.32 | 4,478,686.3 | 4,442,519.48 | 4,912,134.07 |
| 流动负债合计 | 1,307,141,569.42 | 1,269,198,981.44 | 1,349,835,388.28 | 1,473,551,671.26 |
| 非流动负债: | | | | |
| 长期借款 | 32,156,723.07 | 32,429,723.07 | 36,138,723.07 | 36,411,723.07 |
| 租赁负债 | 19,015,891.52 | 19,185,749.35 | 20,350,548.12 | 21,672,410.66 |
| 长期应付款 | 233,457.28 | 233,457.28 | 233,457.28 | 233,457.28 |
| 预计负债 | 500,900.75 | 500,900.75 | 500,900.75 | 500,900.75 |
| 递延收益 | 229,359.79 | 239,995.39 | 181,690.5 | 121,690.5 |
| 递延所得税负债 | 59,409,864.6 | 60,021,714.01 | 60,800,834.35 | 61,425,589.58 |
| 其他非流动负债 | 65,571,535.36 | 66,277,507.05 | 67,154,625.06 | 68,223,477.68 |
| 非流动负债合计 | 177,117,732.37 | 178,889,046.9 | 185,360,779.13 | 188,589,249.52 |
| 负债合计 | 1,484,259,301.79 | 1,448,088,028.34 | 1,535,196,167.41 | 1,662,140,920.78 |
| 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 | 1,707,544,150.05 | 1,707,469,852.28 | 1,707,469,852.28 | 1,707,469,852.28 |
| 其他综合收益 | -2,492,431.44 | -2,492,431.44 | -2,492,431.44 | -2,492,431.44 |
| 专项储备 | 6,238,286.46 | 6,032,694.41 | 5,993,098.42 | 5,943,243.49 |
| 盈余公积 | 76,747,669 | 76,747,669 | 76,747,669 | 76,747,669 |
| 未分配利润 | 1,699,666,921.38 | 1,675,085,730.46 | 1,634,138,770.16 | 1,579,137,578.25 |
| 归属于母公司股东权益合计 | 3,952,534,047.45 | 3,927,672,966.71 | 3,886,686,410.42 | 3,831,635,363.58 |
| 少数股东权益 | 6,365,987.05 | 7,494,441.34 | 7,496,085.44 | 7,459,449.14 |
| 股东权益合计 | 3,958,900,034.5 | 3,935,167,408.05 | 3,894,182,495.86 | 3,839,094,812.72 |
| 负债和股东权益合计 | 5,443,159,336.29 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |