| 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 | 1,356,122,292.62 | 1,160,880,316.54 | 1,129,626,545.64 |
| 其中：交易性金融资产(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 | 2,237,909,014.97 | 2,236,511,840.27 | 2,028,296,700.71 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,414,691.61 | 30,520,891.86 | 24,308,734.76 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,494,323.36 | 2,205,990,948.41 | 2,003,987,965.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,869,009.36 | 418,774,244.33 | 391,359,218.17 |
| 应收股利(元) | - | - | - | - | - | 1,440,000.00 | 9,980,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,713,130.36 | 65,573,950.04 | 69,858,022.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,763,344.94 | 3,531,334,520.12 | 3,527,697,278.59 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,367,339.51 | 153,358,499.59 | 175,442,956.82 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,797,010.91 | 42,084,284.20 | 32,250,927.75 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,762,330,443.91 | 7,620,452,779.50 | 7,370,689,851.31 |
| 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 | 167,783,093.93 | 168,138,698.42 | 169,200,252.79 |
| 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 | 146,237,646.39 | 146,237,646.39 | 146,237,646.39 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,332,881.99 | 65,180,717.97 | 67,589,138.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,577,154.63 | 211,444,073.72 | 213,337,857.36 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,777.23 | 4,537,831.13 | 4,892,574.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,525,300.93 | 208,353,279.74 | 219,663,711.01 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,773,820.86 | 9,500,593.58 | 13,422,570.22 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,069,291.07 | 18,423,639.12 | 17,266,465.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,234,486.42 | 58,375,674.18 | 55,761,274.66 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,019,126.25 | 898,507,827.05 | 915,687,163.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 |
| 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 | 701,995,688.22 | 629,155,055.83 | 390,899,776.23 |
| 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 | 2,292,640,026.63 | 2,490,974,934.61 | 2,349,927,930.09 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,339,768.50 | 904,654,625.75 | 849,066,306.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,300,258.13 | 1,586,320,308.86 | 1,500,861,623.72 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,540.56 | 2,290,185.87 | 940,872.27 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,970,959.62 | 1,575,901,621.18 | 1,662,747,533.58 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,667,719.13 | 32,132,917.95 | 44,481,243.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,008,962.70 | 41,540,912.81 | 24,565,041.38 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,895,083.98 | 77,130,078.65 | 79,216,002.56 |
| 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 | 497,202,029.25 | 346,928,740.01 | 173,073,542.09 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,256,927.79 | 10,743,792.48 | 42,715,494.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,473,590,937.88 | 5,206,798,239.39 | 4,768,567,435.64 |
| 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 | 442,500,000.00 | 604,000,000.00 | 796,988,468.73 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,331.22 | 2,250,244.90 | 2,322,472.02 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,379.22 | 1,539,379.22 | 2,358,287.14 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,833,772.09 | 20,889,709.59 | 20,595,647.09 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,364,654.17 | 9,381,185.61 | 9,401,489.70 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,321,136.70 | 638,060,519.32 | 831,666,364.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,912,074.58 | 5,844,858,758.71 | 5,600,233,800.32 |
| 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 | 393,744,987.00 | 393,744,987.00 | 393,744,987.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,696,104.61 | 1,383,190,639.57 | 1,379,017,539.95 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 58,363,709.52 | 58,363,709.52 | 58,302,138.52 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,303.67 | 1,794,825.12 | 1,828,612.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,891,606.50 | 781,327,854.40 | 794,070,754.43 |
| 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 | 2,655,557,926.76 | 2,618,511,231.07 | 2,627,176,390.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,879,568.82 | 55,590,616.77 | 58,966,824.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,437,495.58 | 2,674,101,847.84 | 2,686,143,214.89 |
| 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 | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-10 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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