| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 1,142,556,983.52 | 981,425,592.62 | 1,222,948,524.96 | 1,504,892,816.06 | 1,464,449,738.92 | 1,211,350,927.17 | 1,325,899,175.56 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | 24,132.24 | 17,185.08 | 29,251.20 | 152,744.24 | 40,220.40 | 29,982.48 | 43,633.04 |
| 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 | 944,109,641.58 | 1,127,953,086.76 | 1,072,804,691.97 | 1,161,533,839.40 | 1,268,237,814.89 | 1,272,787,237.62 | 1,148,170,513.01 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,899,771.77 | 306,723,135.02 | 308,146,963.76 | 414,243,716.76 | 582,730,459.65 | 542,039,654.29 | 520,963,073.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,209,869.81 | 821,229,951.74 | 764,657,728.21 | 747,290,122.64 | 685,507,355.24 | 730,747,583.33 | 627,207,439.17 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,528,097.81 | 93,490,053.78 | 75,699,482.68 | 69,087,824.45 | 105,244,044.87 | 82,329,925.07 | 89,200,897.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,271,782.48 | 38,722,847.27 | 47,351,340.92 | 48,721,309.05 | 59,947,575.81 | 57,967,917.25 | 59,547,440.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,857,454.40 | 988,992,910.67 | 929,131,601.24 | 1,051,312,458.32 | 958,744,389.58 | 1,053,115,887.91 | 1,148,800,707.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,290,406.72 | 144,587,934.43 | 121,976,144.89 | 152,614,307.85 | 57,970,113.11 | 35,745,438.64 | 63,595,055.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,408,851,342.80 | 3,437,547,474.80 | 3,495,357,697.18 | 4,010,160,644.12 | 3,931,114,678.98 | 3,736,715,436.69 | 3,924,206,144.13 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,679,615.37 | 908,869,104.64 | 868,518,962.35 | 838,158,761.13 | 807,005,680.18 | 786,715,383.09 | 736,643,820.12 |
| 其他权益工具投资(元) | - | - | - | - | 607,781.81 | 607,781.81 | 607,781.81 | 607,781.81 | 11,055,432.88 | 12,371,371.99 | 12,371,371.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,565,590.33 | 3,302,403,638.15 | 3,586,240,629.58 | 3,707,516,356.94 | 3,891,438,799.26 | 4,084,252,533.59 | 4,317,576,398.81 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,550,722.97 | 1,309,818,285.64 | 826,283,026.56 | 605,260,069.88 | 252,648,886.10 | 129,890,747.19 | 132,001,092.29 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 5,400,277.40 | 5,510,605.64 | 5,620,933.88 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,606,861.10 | 388,382,084.41 | 395,210,535.50 | 399,128,414.10 | 354,233,919.15 | 358,217,764.37 | 381,150,704.17 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,826.27 | 9,112,906.99 | 11,186,156.48 | 12,239,842.93 | 346,331.54 | 1,116,103.52 | 1,392,828.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,592,798.27 | 108,914,471.82 | 110,841,102.60 | 112,194,032.74 | 123,900,588.87 | 131,746,607.43 | 133,392,730.77 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,414,760.06 | 49,596,922.23 | 107,039,055.04 | 93,292,867.01 | 93,917,092.72 | 40,008,307.47 | 29,973,259.88 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,842,265,956.18 | 6,077,705,195.69 | 5,905,927,249.92 | 5,768,398,126.54 | 5,539,947,008.10 | 5,549,829,424.29 | 5,750,123,140.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.10 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 |
| 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 | 3,406,090,127.98 | 3,470,513,078.04 | 3,404,907,655.23 | 3,717,716,247.34 | 3,498,329,378.83 | 3,501,561,485.10 | 3,523,381,131.41 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | 158,850.60 | - | 10,504,516.62 | 1,998,452.72 |
| 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 | 1,136,198,495.21 | 1,308,085,040.12 | 1,057,692,664.84 | 1,129,872,377.64 | 1,120,596,452.43 | 1,139,325,327.31 | 1,304,169,481.99 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,035,903.66 | 276,589,378.63 | 145,689,188.58 | 206,113,124.13 | 242,562,597.48 | 250,715,246.54 | 442,735,319.53 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,162,591.55 | 1,031,495,661.49 | 912,003,476.26 | 923,759,253.51 | 878,033,854.95 | 888,610,080.77 | 861,434,162.46 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,221.37 | 1,965,293.19 | 1,558,765.26 | 1,924,877.16 | 3,538,109.99 | 3,580,674.19 | 2,508,300.04 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,755,591.76 | 96,980,022.66 | 93,115,736.47 | 119,740,648.31 | 72,792,227.77 | 126,713,767.64 | 165,804,683.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,845,024.52 | 87,806,373.06 | 81,289,984.22 | 87,457,804.79 | 91,834,230.64 | 92,061,494.95 | 96,915,097.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,303,500.18 | 34,618,201.06 | 13,144,324.50 | 10,549,651.79 | 8,308,305.81 | 8,276,616.42 | 7,475,525.89 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,910,234.36 | 207,298,134.86 | 175,758,093.13 | 173,356,206.28 | 170,005,909.13 | 149,176,979.72 | 175,253,876.04 |
| 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 | 78,518,323.10 | 125,995,650.52 | 116,328,414.02 | 137,212,446.87 | 389,779,198.32 | 389,364,893.43 | 434,282,082.96 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,847,446.55 | 505,832,647.60 | 672,528,274.03 | 598,301,703.68 | 412,309,004.94 | 385,128,570.84 | 308,652,805.72 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.70 | 5,976,290,814.46 | 5,767,492,817.86 | 5,805,694,326.22 | 6,020,441,437.18 |
| 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 | 1,440,500,000.00 | 1,309,000,000.00 | 1,373,750,000.00 | 1,357,750,000.00 | 1,291,250,000.00 | 991,250,000.00 | 1,076,250,000.00 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | - | 198,547.54 | 24,138.87 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 27,046,243.80 | - | 35,255,246.19 | - | 35,501,877.31 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 28,165,574.42 | - | 26,015,791.16 | - | 43,851,081.82 | - | 38,388,955.96 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,521,921.36 | 301,467,720.36 | 319,908,339.32 | 323,683,017.99 | 330,606,741.47 | 383,184,173.58 | 406,169,730.13 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,439.71 | 2,088,564.96 | 2,109,305.33 | 2,445,430.58 | 2,591,923.91 | 2,991,259.79 | 3,390,595.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 | 1,719,133,694.76 | 1,668,299,747.20 | 1,413,125,858.22 | 1,524,223,420.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 | 7,695,424,509.22 | 7,435,792,565.06 | 7,218,820,184.44 | 7,544,664,857.81 |
| 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 | 816,758,987.00 | 816,758,987.00 | 816,758,987.00 | 816,758,987.00 | 816,758,987.00 | 816,758,987.00 | 816,792,487.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,797,573.23 | 1,825,038,505.78 | 1,825,089,772.18 | 1,825,089,772.18 | 1,818,648,575.94 | 1,818,648,575.94 | 1,873,542,457.92 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 104,185.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,885,069.63 | 71,250,994.00 | 59,605,923.67 | 59,409,676.52 | 71,181,412.36 | 75,851,997.10 | 37,476,756.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -814,374,619.13 | -690,413,896.61 | -652,170,232.40 | -630,568,308.61 | -639,119,508.56 | -585,797,958.16 | -555,355,198.24 |
| 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 | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.20 | 2,134,426,554.84 | 2,131,205,894.49 | 2,189,198,029.63 | 2,236,088,745.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,039,959.98 | -49,815,317.66 | -49,843,278.61 | -51,292,293.40 | -95,936,772.47 | -121,473,353.09 | -106,424,318.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 | 2,083,134,261.44 | 2,035,269,122.02 | 2,067,724,676.54 | 2,129,664,426.93 |
| 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 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.10 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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