| 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 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 |
| 其中：交易性金融资产(元) | - | - | - | 会员可见 | 351,715,000.00 | - | 353,290,000.00 |
| 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 | 2,160,612,351.25 | 2,166,531,845.87 | 2,173,944,695.18 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,566,607.61 | 576,450,492.32 | 622,112,340.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,045,743.64 | 1,590,081,353.55 | 1,551,832,354.91 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,901,125.92 | 592,331,737.38 | 576,169,735.03 |
| 应收利息(元) | 会员可见 | - | - | - | - | - | 27,570.56 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,516,618.39 | 17,424,172.41 | 20,794,051.98 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,930,672.37 | 1,691,486,697.47 | 1,622,703,626.57 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,482,263.46 | 705,434,269.41 | 652,160,623.22 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,603.64 | 3,901,862.13 | 14,692,124.14 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 |
| 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 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 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 | 2,117,378.45 | 2,117,378.45 | 2,117,378.45 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,626,025.97 | 52,307,374.52 | 52,988,723.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,146,941.64 | 1,402,992,209.86 | 1,335,828,320.71 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,346,490.62 | 253,141,869.55 | 287,973,333.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,276,386.02 | 19,340,277.22 | 20,404,168.40 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,163,981.08 | 172,228,916.64 | 174,315,518.90 |
| 开发支出(元) | - | - | - | - | - | - | 72,330.10 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,759,154.60 | 113,962,585.99 | 126,498,089.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,113,303.81 | 44,648,535.46 | 31,395,597.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,049,662.19 | 2,073,239,147.69 | 2,044,093,460.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
| 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 | 1,292,041,881.39 | 1,302,584,273.02 | 1,213,364,418.53 |
| 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 | 2,627,666,678.68 | 2,150,323,568.23 | 2,247,365,641.98 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,267,851.33 | 191,075,899.98 | 605,264,894.80 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,398,827.35 | 1,959,247,668.25 | 1,642,100,747.18 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,307,227.86 | 1,495,377,899.60 | 1,552,304,459.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,698,739.62 | 13,461,267.47 | 14,064,968.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,013,445.72 | 19,145,218.28 | 14,790,886.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,021,116.43 | 88,681,589.27 | 135,126,027.21 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,863,983.36 | 3,859,269.75 | 3,859,269.75 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,538,299.34 | 417,509,443.22 | 401,381,171.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,756,151,372.40 | 5,490,942,528.84 | 5,582,256,842.82 |
| 非流动负债： | |||||||
| 长期借款(元) | 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 | 12,138,211.31 | 12,138,211.31 | 16,406,401.79 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 20,000,000.00 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,295,272.20 | 12,295,272.20 | 12,305,927.84 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,554,135.19 | 70,497,350.07 | 106,816,027.42 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,985,433.66 | 83,795,812.81 | 87,343,665.46 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,561,429.04 | 4,270,929.04 | 4,579,205.65 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,534,481.40 | 202,997,575.43 | 247,451,228.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,953,685,853.80 | 5,693,940,104.27 | 5,829,708,070.98 |
| 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 | 593,428,553.00 | 593,428,553.00 | 595,858,553.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,244,639.59 | 1,279,994,189.59 | 1,289,804,411.59 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,369,554.00 | 1,369,554.00 | 16,330,560.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,215.60 | 4,446,390.14 | 5,889,473.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,565,506.29 | 1,156,950,092.73 | 1,195,494,861.57 |
| 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 | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,944,460.57 | 323,580,571.99 | 313,548,981.15 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 |
| 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 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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