| 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 | 674,058,602.09 | 627,380,090.79 | 557,105,373.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,294,500.00 | - | 4,907,775.00 |
| 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 | 1,930,206,472.06 | 1,696,624,168.59 | 1,619,155,750.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,431,420.99 | 312,524,156.54 | 349,237,482.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,775,051.07 | 1,384,100,012.05 | 1,269,918,268.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,079,533.01 | 17,096,384.17 | 5,470,329.01 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,573,034.12 | 40,805,669.15 | 39,708,997.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,867,951.13 | 507,897,447.05 | 494,165,320.87 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,603,341.13 | 160,691,437.77 | 161,293,116.70 |
| 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 | 224,029,791.70 | 64,561,666.67 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,332,380.35 | 31,428,331.14 | 2,754,140.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 |
| 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 | 24,762,092.58 | 24,646,903.77 | 23,322,561.75 |
| 其他权益工具投资(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,384,355.76 | 17,890,834.29 | 18,397,312.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,917,445.21 | 250,810,583.13 | 247,182,374.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,981,054.37 | 103,669,096.85 | 95,161,531.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,201.62 | 319,715.63 | 603,514.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,918,494.96 | 55,770,993.27 | 56,460,900.78 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,910,044.34 | 37,953,321.60 | 35,322,272.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,787,636.18 | 807,483,506.61 | 862,733,578.03 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,775,325.02 | 1,298,544,955.15 | 1,339,184,047.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 |
| 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 | 530,340,976.17 | 596,811,110.26 | 690,712,418.12 |
| 衍生金融负债(元) | - | - | - | 会员可见 | - | 2,747,500.00 | - |
| 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 | 1,664,246,522.94 | 1,426,188,513.95 | 1,110,245,720.56 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,950,000.00 | 1,140,950,000.00 | 852,138,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,296,522.94 | 285,238,513.95 | 258,107,720.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,892,885.78 | 22,225,023.80 | 25,336,705.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,258,139.15 | 11,365,624.06 | 6,385,670.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,256,935.46 | 242,103,885.54 | 213,853,420.73 |
| 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 | 103,297,611.62 | 122,530,270.29 | 43,832,903.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,176,819.28 | 141,797,195.61 | 171,128,786.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,469,890.40 | 2,565,769,123.51 | 2,261,495,625.26 |
| 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 | 346,494,133.34 | 347,443,734.04 | 408,533,583.34 |
| 租赁负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 11,718,494.07 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 10,807,919.05 | - | 12,636,438.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,200.00 | 301,200.00 | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,305.24 | 33,016.54 | 760,666.81 |
| 其他非流动负债(元) | - | - | - | - | - | - | 500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,814,557.63 | 359,496,444.65 | 422,430,688.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 |
| 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 | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,325.00 | -2,182,035.00 | 3,236,083.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,660,848.70 | 525,171,160.24 | 511,805,580.37 |
| 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 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 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 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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