| 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 | 2,541,574,800.15 | 2,299,876,463.25 | 2,344,653,057.04 |
| 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 | 2,780,565,697.81 | 2,708,345,282.20 | 3,029,575,910.80 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,895,968.25 | 75,374,116.99 | 83,759,617.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,669,729.56 | 2,632,971,165.21 | 2,945,816,293.11 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,133,778.50 | 66,459,267.27 | 84,677,791.73 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,442,972.53 | 29,228,058.86 | 35,312,480.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,722,234.11 | 1,009,194,274.74 | 974,396,024.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,296,596.19 | 239,296,596.19 | 355,893,732.16 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,139,109.74 | 190,430,020.00 | 120,684,520.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,309,910.04 | 89,786,784.42 | 65,796,656.73 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,417,611.39 | 6,644,889,657.46 | 7,030,014,632.38 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,838,107.88 | 168,038,296.36 | 250,471,224.99 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,901,658.72 | 12,474,841.46 | 12,269,687.28 |
| 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 | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,750,078.85 | 12,878,103.16 | 13,006,127.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,180,446.80 | 898,207,062.32 | 916,012,254.23 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,053,874.96 | 19,607,208.82 | 17,018,008.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,504,651.63 | 444,046,288.47 | 448,185,613.19 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,781,775.75 | 199,919,679.09 | 200,724,855.39 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,194.00 | 274,194.00 | 341,894.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,584,788.59 | 1,755,745,673.68 | 1,858,329,665.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,307,002,399.98 | 8,400,635,331.14 | 8,888,344,297.53 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 484,312,750.00 |
| 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 | 3,519,604,253.12 | 3,558,893,948.39 | 3,485,063,067.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,374,635.70 | 2,048,900,317.10 | 1,749,298,688.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,229,617.42 | 1,509,993,631.29 | 1,735,764,379.35 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,214,144.26 | 535,495,180.65 | 653,414,655.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,989,715.10 | 148,854,715.13 | 146,516,773.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,777,702.31 | 20,992,352.81 | 15,850,702.62 |
| 应付股利(元) | - | 会员可见 | - | 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 | 800,277,709.92 | 801,158,497.55 | 793,525,852.20 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 18,133,402.23 | 18,559,464.38 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,032,431.58 | 57,204,107.85 | 66,364,726.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,895,956.29 | 5,140,732,204.61 | 5,663,607,992.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 37,438,050.38 | 39,859,007.57 | 41,481,400.63 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,146,896.95 | 207,773,737.33 | 212,195,811.21 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,791,193.86 | 193,978,164.58 | 200,479,140.55 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,376,141.19 | 441,610,909.48 | 454,156,352.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,405,272,097.48 | 5,582,343,114.09 | 6,117,764,344.89 |
| 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 | 592,903,936.00 | 592,903,936.00 | 592,903,936.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,528,747.58 | 477,528,747.58 | 477,528,747.58 |
| 减：库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773.99 | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,445,442.51 | 70,336,738.74 | 71,027,253.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,274,716.66 | 230,274,716.66 | 230,274,716.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,576,685.76 | 1,447,248,078.07 | 1,398,845,299.04 |
| 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 | 2,901,730,302.50 | 2,818,292,217.05 | 2,770,579,952.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,730,302.50 | 2,818,292,217.05 | 2,770,579,952.64 |
| 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 | 8,307,002,399.98 | 8,400,635,331.14 | 8,888,344,297.53 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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