| 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 | 435,727,708.35 | 447,217,084.24 | 677,975,057.59 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,143,622.47 | 2,209,918,702.60 | 2,005,615,391.53 |
| 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 | 423,936,258.92 | 377,777,466.17 | 506,270,137.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,936,258.92 | 377,777,466.17 | 506,270,137.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,631,395.00 | 11,825,467.08 | 13,856,578.91 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333.87 | 2,637.43 | 2,413.57 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,179,099.49 | 8,152,034.47 | 12,327,574.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,316,617.48 | 853,395,911.00 | 705,324,194.43 |
| 持有待售资产(元) | - | - | - | - | - | 317,518,733.72 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,580,170.26 | 29,338,564.75 | 36,293,231.17 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,517,205.84 | 4,255,146,601.46 | 3,959,094,124.57 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,342,828.09 | 7,681,868.14 | 10,670,469.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,670,356.46 | 77,323,288.00 | 83,639,051.87 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,101,713.26 | 21,018,438.02 | 21,379,147.63 |
| 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 | 387,320,000.00 | 387,320,000.00 | 387,320,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,622.90 | 4,384,499.23 | 23,361,899.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,003,365.17 | 1,312,185,598.98 | 1,542,722,327.09 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,251,502.28 | 23,064,790.80 | 37,997,171.67 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,741,976.92 | 17,974,973.38 | 13,412,068.20 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,230,373.84 | 574,006,482.34 | 713,767,206.41 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,378,024.99 | 135,518,232.57 | 105,839,506.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,728.99 | 3,976,082.03 | 4,702,496.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,340,811.27 | 130,060,536.48 | 129,260,974.53 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,721,304.17 | 2,694,514,789.97 | 3,074,072,319.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.90 |
| 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 | 249,230,623.29 | 222,980,623.29 | 201,898,495.78 |
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,078,625.56 | 1,915,897,758.02 | 1,808,301,049.95 |
| 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 | 885,560,098.16 | 1,225,815,096.21 | 1,435,299,787.19 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,934,989.59 | 538,992,634.32 | 702,861,052.89 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,625,108.57 | 686,822,461.89 | 732,438,734.30 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,065.47 | 159,975,907.04 | 156,756.65 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,715,187.09 | 18,844,591.67 | 22,647,105.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,258,852.14 | 58,553,597.21 | 58,545,738.71 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,362,501.86 | 37,451,085.35 | 36,171,119.02 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,994.89 | 456,994.89 | 456,994.89 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,109,925.48 | 544,953,087.44 | 625,628,556.47 |
| 持有待售负债(元) | - | - | - | - | - | 873,880.81 | - |
| 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 | 14,890,351.16 | 21,201,345.65 | 18,312,513.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,303.87 | 12,594,571.70 | 8,349,253.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,892,528.97 | 4,219,598,539.28 | 4,215,767,371.59 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,293,185.38 | 9,818,390.66 | 8,262,923.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,811,496.42 | 81,269,087.42 | 85,621,579.52 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,359,157.60 | 58,901,469.44 | 61,518,007.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,326,137.40 | 5,846,071.57 | 4,958,642.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,789,976.80 | 155,835,019.09 | 160,361,153.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,682,505.77 | 4,375,433,558.37 | 4,376,128,524.84 |
| 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 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,454,307.89 | -3,721,063.13 | -3,360,353.52 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,626,195,959.17 | -3,833,918,222.72 | -3,768,212,251.66 |
| 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 | 1,951,924,424.55 | 1,744,935,405.76 | 1,811,002,086.43 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,631,579.69 | 829,292,427.30 | 846,035,832.63 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,556,004.24 | 2,574,227,833.06 | 2,657,037,919.06 |
| 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 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.90 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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