| 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 | 1,420,392,038.92 | 1,411,219,335.07 | 1,710,838,480.86 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 391,000,000.00 | 341,000,000.00 | 260,000,000.00 |
| 衍生金融资产(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 1,822,833,263.66 | 1,732,424,980.26 | 1,520,684,785.36 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,464,746.74 | 122,420,951.30 | 140,791,471.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,368,516.92 | 1,610,004,028.96 | 1,379,893,313.62 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,079,586.49 | 14,940,884.40 | 13,747,697.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,434,436.85 | 8,148,528.85 | 1,575,779.46 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,122,191.05 | 1,018,898,284.91 | 945,121,411.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,523,338.63 | 162,835,802.72 | 138,654,430.06 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 |
| 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 | 3,655,207.20 | 3,655,207.20 | 3,655,207.20 |
| 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 | 116,458,476.80 | 117,560,111.04 | 99,776,586.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,008,446,335.94 | 3,052,390,764.07 | 3,100,753,487.83 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,784,388.01 | 115,845,542.25 | 101,372,101.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,202,046.68 | 6,004,942.56 | 6,807,841.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,129,170.67 | 112,120,655.24 | 109,060,543.27 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,005.16 | 631,625.16 | 569,225.16 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,449,793.46 | 55,437,411.48 | 51,200,134.13 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,035,850.62 | 20,035,850.62 | 20,035,850.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,269,634.58 | 25,992,005.41 | 26,022,217.74 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,081,909.12 | 3,509,674,115.03 | 3,519,253,196.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
| 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 | 277,843,851.20 | 293,493,057.62 | 340,504,025.02 |
| 衍生金融负债(元) | - | 会员可见 | - | - | - | - | - |
| 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 | 1,085,127,225.21 | 1,081,226,786.51 | 956,504,646.61 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,617,309.45 | 140,310,959.82 | 188,482,900.84 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,509,915.76 | 940,915,826.69 | 768,021,745.77 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,126,254.25 | 4,880,319.67 | 5,826,189.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,833,838.39 | 216,738,991.92 | 175,425,360.44 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,726,451.86 | 9,378,925.04 | 10,497,501.88 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,587,651.76 | 43,158,234.91 | 36,850,380.04 |
| 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 | 68,058,435.92 | 58,195,984.67 | 96,032,825.29 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,803,256.97 | 112,549,482.24 | 125,156,416.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 |
| 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 | 503,275,763.32 | 520,952,655.04 | 565,639,632.18 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,238,670.35 | 644,816,002.65 | 643,507,887.28 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,804.27 | 3,004,442.98 | 3,847,615.24 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,837,574.34 | 32,607,480.01 | 34,298,527.31 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,566,297.20 | 21,841,705.76 | 17,395,824.72 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 |
| 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 | 536,989,957.00 | 536,989,957.00 | 536,989,716.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,705,209.37 | 123,705,209.37 | 123,705,739.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,923,075.17 | 1,424,923,075.17 | 1,424,920,040.74 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,698,891.60 | 65,525,117.28 | 52,187,474.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,482,674.92 | 2,187,848,940.12 | 2,184,045,190.56 |
| 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 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,413,634.08 | 578,877,504.72 | 566,444,086.47 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 |
| 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 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-20 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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