| 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 | 1,335,869,564.86 | 1,228,492,626.87 | 1,638,941,631.68 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,537,673.00 | 1,382,945,845.00 | 1,407,515,883.54 |
| 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 | 1,104,960,500.25 | 1,157,081,288.04 | 999,923,519.31 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,553,229.77 | 213,979,960.96 | 321,422,476.98 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,407,270.48 | 943,101,327.08 | 678,501,042.33 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,614,805.31 | 31,510,879.78 | 37,526,813.90 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,456,926.30 | 29,614,375.39 | 18,548,201.04 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,648,274.59 | 696,360,135.70 | 748,835,310.58 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,012,763.75 | 9,012,763.75 | 8,903,281.86 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,394,038.26 | 66,170,405.39 | 7,787,852.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,765,494,546.32 | 4,601,188,319.92 | 4,867,982,493.99 |
| 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 | 8,261,346.87 | 7,650,723.22 | 6,414,510.38 |
| 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 | 6,108,771.13 | 6,108,771.13 | 6,108,771.13 |
| 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 | 58,512,239.41 | 58,512,239.41 | 72,712,239.41 |
| 投资性房地产(元) | - | - | - | - | 6,970,242.69 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,302,411.09 | 1,299,339,405.55 | 1,307,103,904.82 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,693,851.45 | 160,357,494.83 | 139,935,005.20 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,946,306.52 | 13,813,364.90 | 14,680,423.28 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,682,164.05 | 313,900,522.25 | 314,914,772.69 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,093,548.01 | 39,576,860.86 | 40,205,080.17 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,663,049.31 | 165,536,829.56 | 159,073,090.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,584,920.51 | 8,052,739.12 | 7,431,052.60 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,570,543.43 | 2,176,600,643.22 | 2,172,330,542.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.90 |
| 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 | 53,053,325.35 | 53,041,673.32 | 50,041,250.00 |
| 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 | 2,018,498,380.86 | 2,082,407,874.99 | 2,174,005,478.32 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,073,462.08 | 1,212,582,101.92 | 1,646,511,453.87 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,424,918.78 | 869,825,773.07 | 527,494,024.45 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,993,665.02 | 172,817,667.80 | 390,527,413.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,188,519.98 | 89,806,494.19 | 71,224,629.89 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,894,046.04 | 72,464,534.49 | 47,406,585.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,155,055.84 | 88,266,949.24 | 86,717,111.86 |
| 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 | 1,247,512.45 | 1,932,025.05 | 2,544,095.68 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,671,403.24 | 543,032,553.75 | 471,845,579.21 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,701,908.78 | 3,103,769,772.83 | 3,294,312,144.54 |
| 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 | 23,878,253.62 | 5,564,420.30 | - |
| 租赁负债(元) | - | - | - | - | 560,718.24 | 560,718.24 | 630,472.67 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 900,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,182,175.26 | 25,043,504.89 | 25,505,401.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,990.91 | 3,077,938.44 | 5,510,580.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,539,138.03 | 34,846,581.87 | 32,546,454.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,241,046.81 | 3,138,616,354.70 | 3,326,858,599.40 |
| 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 | 847,653,618.00 | 847,653,618.00 | 847,653,618.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,050,446.75 | 100,050,446.75 | 99,995,547.31 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,617,659,055.44 | 2,513,455,188.38 | 2,587,250,671.26 |
| 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 | 3,698,513,711.86 | 3,594,309,844.80 | 3,668,160,227.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,310,331.08 | 44,862,763.64 | 45,294,210.38 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,824,042.94 | 3,639,172,608.44 | 3,713,454,437.50 |
| 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 | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.90 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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