| 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 | 895,889,681.41 | 615,026,408.58 | 1,199,676,214.19 |
| 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 | 70,087,103.75 | 70,000,000.00 | 76,635,657.25 |
| 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 | 2,136,602,488.54 | 2,308,513,598.16 | 2,283,131,524.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,157,775.77 | 132,452,908.50 | 114,202,272.46 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,444,712.77 | 2,176,060,689.66 | 2,168,929,252.04 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,428,054.60 | 292,328,542.22 | 300,011,121.54 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,305,673.58 | 137,816,039.72 | 104,254,502.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,387,118.47 | 1,433,986,977.91 | 1,785,200,679.88 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,782,591.23 | 17,125,526.23 | 12,723,348.12 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,392,726.82 | 79,541,452.77 | 74,801,597.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 710,000,000.00 | 200,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,946,174.89 | 47,306,058.41 | 47,898,254.89 |
| 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 | 15,521,912.43 | 15,521,912.43 | 15,521,912.43 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,444,022.74 | 323,084,705.46 | 327,203,427.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,851,466.81 | 1,197,262,865.91 | 1,216,701,711.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,720,904.02 | 42,090,142.82 | 33,390,534.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,840,920.91 | 105,439,329.65 | 117,466,131.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,194,271.10 | 106,910,296.48 | 117,082,193.82 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,013,866.46 | 303,013,866.46 | 303,013,866.46 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,178,671.65 | 43,587,473.40 | 45,718,898.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,444,174.75 | 90,407,493.42 | 85,207,797.09 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,285,620.56 | 227,558,497.37 | 230,413,002.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,442,006.32 | 3,212,182,641.81 | 2,739,617,731.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 |
| 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 | 1,112,320,739.08 | 1,026,851,124.04 | 1,164,063,406.45 |
| 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 | 1,921,592,200.14 | 1,817,218,689.06 | 1,796,047,985.65 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,663,746.47 | 256,513,241.96 | 233,174,337.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,928,453.67 | 1,560,705,447.10 | 1,562,873,648.47 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,714.09 | 971,890.32 | 909,237.95 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,638,949.53 | 284,653,586.37 | 587,428,030.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,731,566.23 | 81,223,913.11 | 87,792,871.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,156,950.43 | 17,764,308.59 | 35,410,514.16 |
| 应付股利(元) | - | - | - | - | - | - | 1,297,209.10 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,336,395.68 | 196,180,082.04 | 124,993,766.44 |
| 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 | 31,964,287.65 | 48,194,622.87 | 48,487,058.30 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,812,442.04 | 94,604,675.31 | 60,809,304.03 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,051,147.41 | 1,357,232,283.21 | 1,346,600,222.39 |
| 应付债券(元) | - | - | - | - | 722,651,447.93 | 716,375,283.55 | 710,644,872.61 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,407,637.94 | 86,883,846.52 | 99,523,860.97 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,119.32 | 2,212,119.32 | 2,212,119.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,546,746.08 | 19,574,152.78 | 18,591,571.97 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,166,748.86 | 62,488,704.28 | 55,502,177.74 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 |
| 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 | 900,344,760.00 | 900,344,760.00 | 900,344,760.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,023,859.18 | -6,952,333.15 | -6,460,594.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,016,684.05 | -444,030,486.51 | -427,261,578.20 |
| 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 | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,181,106.26 | 536,206,311.70 | 578,443,486.22 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 |
| 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 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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