| 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 | 143,232,018.28 | 71,802,998.55 | 170,046,574.07 |
| 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 | 9,169,491.15 | 29,169,298.84 | 70,480,000.00 |
| 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 | 1,463,301,283.96 | 1,356,302,750.05 | 1,164,211,839.22 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,500.00 | 1,187,500.00 | 1,187,500.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,113,783.96 | 1,355,115,250.05 | 1,163,024,339.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,185,910.17 | 147,946,968.39 | 258,088,426.96 |
| 应收利息(元) | - | - | - | - | - | 1,524,051.72 | 1,524,051.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,392,059.48 | 42,259,848.21 | 55,928,222.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,639,497.97 | 66,396,903.09 | 75,905,791.06 |
| 合同资产(元) | - | - | - | 会员可见 | - | - | 21,789,810.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,020,732.17 | 425,488,480.05 | 432,625,230.93 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,940,993.18 | 2,143,041,148.90 | 2,251,599,946.61 |
| 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 | 372,918,703.82 | 372,807,206.84 | 370,462,717.99 |
| 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 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 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 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,068,963.77 | 20,237,090.01 | 20,405,216.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,101,226,269.37 | 6,162,263,850.93 | 6,289,682,748.18 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,025,189.02 | 1,046,491,733.15 | 1,000,201,718.54 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,100,092.45 | 26,284,707.67 | 27,801,133.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,200,698.23 | 104,945,649.19 | 108,548,396.81 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,215,891.86 | 552,202.86 | 261,117.05 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,155,635.94 | 312,155,635.94 | 312,155,635.94 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,395,024.14 | 132,260,347.12 | 142,404,791.66 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,427,428.15 | 5,150,769.17 | 4,725,943.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,360,833,896.75 | 8,473,249,192.88 | 8,566,749,419.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.20 |
| 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 | 1,481,405,057.01 | 1,650,780,552.00 | 1,358,680,155.71 |
| 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 | 1,551,159,594.32 | 1,502,935,337.01 | 1,403,199,582.65 |
| 其中：应付票据(元) | - | - | - | 会员可见 | 14,800,881.55 | 4,240,500.00 | 57,061,303.14 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,358,712.77 | 1,498,694,837.01 | 1,346,138,279.51 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,008,041.67 | 211,564,497.18 | 239,608,602.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,470,796.02 | 131,701,984.88 | 112,756,144.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,919,180.66 | 7,049,742.29 | 4,533,826.40 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,682,674.49 | 222,768,787.24 | 169,188,986.75 |
| 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 | 1,295,453,829.25 | 1,171,241,884.73 | 1,584,534,576.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,136,468.22 | 7,672,130.16 | 11,930,667.89 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,367,235,641.64 | 4,905,714,915.49 | 4,884,432,542.85 |
| 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 | 501,595,525.00 | 669,891,050.00 | 711,091,195.29 |
| 应付债券(元) | 会员可见 | 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 | 14,116,668.08 | 13,461,934.19 | 13,869,654.60 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,707,643.68 | 32,732,118.69 | 33,749,514.62 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,446.84 | 4,773,901.41 | 4,951,086.53 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,706,283.60 | 720,859,004.29 | 763,661,451.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,918,941,925.24 | 5,626,573,919.78 | 5,648,093,993.89 |
| 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 | 1,137,149,495.00 | 1,137,149,495.00 | 1,134,389,007.00 |
| 其他权益工具(元) | - | - | - | - | - | - | 84,145,634.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,519,558,104.08 | 4,519,558,104.08 | 4,520,181,188.63 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,330,799.66 | 3,160,900.42 | 2,896,981.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -932,861,652.20 | -789,873,164.84 | -683,766,028.05 |
| 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 | 4,838,176,450.53 | 4,980,995,038.65 | 5,168,846,487.78 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,656,514.16 | 8,721,383.35 | 1,408,884.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,846,832,964.69 | 4,989,716,422.00 | 5,170,255,372.31 |
| 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 | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.20 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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