| 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 | 1,180,683,859.40 | 1,218,498,667.19 | 1,556,803,904.73 |
| 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 | 1,217,399,153.75 | 1,435,068,006.63 | 1,213,014,349.66 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,399,153.75 | 1,435,068,006.63 | 1,213,014,349.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,288,602.50 | 54,054,782.15 | 52,862,369.86 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,267.02 | 1,576,376.26 | 3,070,521.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,230,834.63 | 38,528,511.46 | 25,012,157.48 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,894,664.95 | 44,865,902.09 | 39,779,376.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,819,703.61 | 49,837,259.59 | 31,405,978.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,926,039,839.97 | 4,817,433,419.80 | 4,972,434,933.96 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,126,325.89 | 2,993,517,455.30 | 2,906,888,699.27 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,691.29 | 10,938,786.94 | 11,250,094.32 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,934,289.38 | 74,850,202.03 | 75,650,508.50 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,700,265.87 | 17,135,108.85 | 18,595,795.95 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,159,162.75 | 58,800,735.77 | 50,243,231.75 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,938,964,575.15 | 7,972,675,708.69 | 8,035,063,263.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.30 |
| 流动负债： | |||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,062,500.00 | 100,293,333.33 |
| 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 | 1,182,528,691.89 | 1,073,340,762.26 | 1,435,214,745.98 |
| 其中：应付票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,000,000.00 | 56,700,000.00 | 344,650,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,528,691.89 | 1,016,640,762.26 | 1,090,564,745.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,293,810.09 | 65,425,271.68 | 24,324,044.53 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,989,324.59 | 49,066,546.75 | 64,039,209.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,523,912.51 | 70,090,413.42 | 100,328,978.85 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,462.47 | 487,462.47 | 487,462.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,753,124.28 | 27,743,299.32 | 26,590,815.18 |
| 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 | 108,306,855.84 | 151,048,601.39 | 575,731,688.57 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,585,599.49 | 48,313,338.39 | 20,727,924.69 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.40 |
| 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 | 2,410,490,000.00 | 2,574,490,000.00 | 1,976,000,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,000,308,168.27 | 1,000,455,067.16 | 1,000,598,100.89 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,662,572.07 | 6,431,710.97 | 5,108,579.63 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,299,513.01 | 27,299,513.01 | 26,666,487.31 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,284,675.09 | 75,117,102.35 | 67,717,282.47 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,903,269.72 | 8,955,465.82 | 8,955,465.82 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 |
| 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 | 967,502,660.00 | 967,502,660.00 | 967,502,660.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,450,106.97 | 17,598,102.23 | 16,418,566.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,989,462.42 | 3,317,282,423.36 | 3,254,298,311.95 |
| 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 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,757,597.77 | 7,955,410.14 | 15,924,818.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 |
| 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 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.30 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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