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(000779)
| 流通市值：35.79亿 | | | 总市值：35.79亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,801,843,072.28 | 1,720,992,854.9 | 1,633,437,123.22 | 1,973,211,507.42 |
| 应收票据及应收账款 | 1,479,146,161.35 | 1,455,324,837.1 | 1,498,108,482.43 | 1,461,836,784.85 |
| 其中：应收票据 | 7,075,194.96 | 6,438,570.86 | 4,287,044.54 | 4,043,560.2 |
| 应收账款 | 1,472,070,966.39 | 1,448,886,266.24 | 1,493,821,437.89 | 1,457,793,224.65 |
| 应收款项融资 | 2,598,797 | 2,730,281.1 | 6,440,567.18 | 5,883,627.97 |
| 预付款项 | 73,826,202.44 | 68,978,632.22 | 50,980,317.43 | 27,820,518.95 |
| 其他应收款合计 | 52,273,459.71 | 48,136,674.31 | 45,159,854.21 | 34,033,076.52 |
| 存货 | 4,404,893.16 | 6,436,123.28 | 9,708,512.77 | 5,160,701.65 |
| 合同资产 | 255,166,600.73 | 231,944,512.35 | 218,246,115.24 | 174,450,402.79 |
| 其他流动资产 | 31,962,880.81 | 32,151,075.11 | 41,798,362.06 | 32,323,248.77 |
| 流动资产合计 | 3,701,222,067.48 | 3,566,694,990.37 | 3,503,879,334.54 | 3,714,719,868.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 280,323,855.8 | 282,117,371.77 | 278,439,441.17 | 277,424,025.97 |
| 投资性房地产 | 162,865,002.4 | 164,775,829.92 | 162,152,254.01 | 164,186,952.07 |
| 固定资产 | 914,146,923.06 | 928,146,511.79 | 941,164,053.45 | 951,845,286.12 |
| 在建工程 | 455,491.89 | 951,245.26 | 4,764,286.11 | 4,573,460.42 |
| 使用权资产 | 15,594,046.49 | 16,466,033.65 | 19,184,619.26 | 18,028,805.64 |
| 无形资产 | 181,489,098.65 | 184,287,027.05 | 186,191,850.17 | 189,018,331.3 |
| 开发支出 | 9,281,895.84 | 7,516,476.33 | 5,741,619.16 | 4,049,772.55 |
| 长期待摊费用 | 35,055,211.59 | 36,570,123.27 | 29,731,529.98 | 29,519,345.82 |
| 递延所得税资产 | 158,585,459.46 | 153,144,238.02 | 150,561,453.34 | 144,401,087.77 |
| 其他非流动资产 | 18,759,159.57 | 18,759,159.57 | 18,759,159.57 | 18,759,159.57 |
| 非流动资产合计 | 1,776,556,144.75 | 1,792,734,016.63 | 1,796,690,266.22 | 1,801,806,227.23 |
| 资产总计 | 5,477,778,212.23 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 555,128,836.65 | 504,169,062.92 | 486,139,717.74 | 585,610,883.58 |
| 其中：应付票据 | 245,100 | 7,965,081.26 | 9,653,390.19 | 8,047,339.7 |
| 应付账款 | 554,883,736.65 | 496,203,981.66 | 476,486,327.55 | 577,563,543.88 |
| 预收款项 | 800,752.99 | 1,229,262.49 | 13,869,414.95 | 1,430,640.79 |
| 合同负债 | 96,978,750.51 | 93,255,489.74 | 71,449,742.03 | 98,361,282.04 |
| 应付职工薪酬 | 304,424,353.14 | 270,771,073.97 | 255,412,925.99 | 434,878,325.78 |
| 应交税费 | 53,488,188.48 | 41,397,826.86 | 70,328,277.12 | 59,240,555.33 |
| 其他应付款合计 | 211,100,610.68 | 227,532,682.53 | 203,662,677.57 | 191,319,405.72 |
| 应付股利 | 1,372,242.33 | 1,644,484.65 | 1,644,484.65 | 100,000 |
| 一年内到期的非流动负债 | 10,005,853.05 | 10,005,853.05 | 9,218,108.69 | 10,928,139.88 |
| 其他流动负债 | 19,051,817.06 | 17,310,786.74 | 16,324,940.29 | 14,118,448.3 |
| 流动负债合计 | 1,250,979,162.56 | 1,165,672,038.3 | 1,126,405,804.38 | 1,395,887,681.42 |
| 非流动负债: | | | | |
| 长期借款 | 24,647,723.07 | 24,647,723.07 | 28,083,723.07 | 28,447,723.07 |
| 租赁负债 | 13,063,116.16 | 14,448,292.3 | 17,262,816.11 | 15,252,133.57 |
| 长期应付款 | 87,268.66 | 87,268.66 | 87,268.66 | 87,268.66 |
| 长期应付职工薪酬 | 62,173,878.22 | 63,312,897.27 | 64,443,084.67 | 65,783,861.83 |
| 预计负债 | 14,661,568.84 | 14,291,303.84 | 14,424,795.14 | 17,213,135.93 |
| 递延收益 | 848,169.4 | 903,198.35 | 177,451.35 | 177,451.35 |
| 递延所得税负债 | 56,471,931.33 | 57,341,414.81 | 58,508,645.71 | 59,210,916.3 |
| 非流动负债合计 | 171,953,655.68 | 175,032,098.3 | 182,987,784.71 | 186,172,490.71 |
| 负债合计 | 1,422,932,818.24 | 1,340,704,136.6 | 1,309,393,589.09 | 1,582,060,172.13 |
| 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 | 1,704,415,420.1 | 1,704,415,420.1 |
| 其他综合收益 | -793,311.78 | -793,311.78 | -793,311.78 | -793,311.78 |
| 专项储备 | 6,378,126.97 | 6,386,361.84 | 6,403,683.13 | 6,405,304.15 |
| 盈余公积 | 81,624,608.42 | 81,624,608.42 | 81,624,608.42 | 81,624,608.42 |
| 未分配利润 | 1,794,273,697.45 | 1,758,495,026.29 | 1,730,987,594.42 | 1,672,739,575.02 |
| 归属于母公司股东权益合计 | 4,050,727,993.16 | 4,014,957,556.87 | 3,987,467,446.29 | 3,929,221,047.91 |
| 少数股东权益 | 4,117,400.83 | 3,767,313.53 | 3,708,565.38 | 5,244,876.11 |
| 股东权益合计 | 4,054,845,393.99 | 4,018,724,870.4 | 3,991,176,011.67 | 3,934,465,924.02 |
| 负债和股东权益合计 | 5,477,778,212.23 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-27 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |