| 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 | 434,173,261.60 | 638,161,528.82 | 840,798,686.29 |
| 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 | 1,890,847,700.23 | 1,926,820,678.41 | 1,924,236,136.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,036.30 | 647,640.82 | 8,058,635.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,058,663.93 | 1,926,173,037.59 | 1,916,177,501.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,376,016.35 | 164,952,171.07 | 168,315,424.68 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,896,742.50 | 41,095,157.70 | 43,140,343.97 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,775,028.79 | 1,113,327,243.67 | 1,131,236,741.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,471.15 | 151,471.15 | 151,471.15 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,985,704.44 | 57,605,525.22 | 41,642,123.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,239,838,998.67 | 4,480,524,185.69 | 4,687,671,621.16 |
| 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 | 120,049,914.33 | 123,854,191.64 | 127,764,802.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,969,436.98 | 2,885,742,385.18 | 2,958,929,274.27 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,066,798.62 | 274,780,198.75 | 235,102,582.06 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,864,666.06 | 18,033,190.56 | 18,202,508.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,900,122.30 | 351,069,067.67 | 353,221,937.48 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,272,498.39 | 72,272,498.39 | 72,272,498.39 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,701,557.79 | 5,033,405.85 | 12,991,833.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,091,626.52 | 40,497,287.59 | 42,163,399.75 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,304,825.79 | 57,304,825.79 | 57,304,825.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,958,221,446.78 | 3,828,587,051.42 | 3,877,953,662.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 |
| 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 | 1,017,693,254.89 | 1,157,056,638.36 | 1,160,280,537.12 |
| 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 | 1,749,656,097.20 | 1,752,667,749.31 | 2,131,290,091.18 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,225,800.00 | 1,064,225,800.00 | 1,350,800,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,430,297.20 | 688,441,949.31 | 780,490,091.18 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,736,425.09 | 69,688,499.12 | 57,672,527.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,492,865.64 | 5,809,544.15 | 6,391,828.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,480,294.89 | 23,907,905.88 | 27,051,473.80 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,363.00 | 378,363.00 | 378,363.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,609,749.54 | 163,045,055.04 | 194,477,857.52 |
| 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 | 480,163,577.59 | 750,163,577.59 | 750,163,577.59 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,717,268.77 | 9,671,038.39 | 7,541,288.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,927,896.61 | 3,932,388,370.84 | 4,335,247,544.59 |
| 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 | 1,444,500,000.00 | 1,175,045,333.33 | 958,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,288,937.31 | 16,347,287.80 | 16,999,682.53 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,021,256.68 | 76,981,534.70 | 78,578,765.10 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,973.34 | 3,109,973.34 | 3,109,973.34 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,920,167.33 | 1,271,484,129.17 | 1,056,688,420.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,848,063.94 | 5,203,872,500.01 | 5,391,935,965.56 |
| 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 | 735,345,196.00 | 735,345,196.00 | 741,412,396.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,486,223.52 | 1,447,486,223.52 | 1,456,462,717.74 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 15,043,694.22 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -825,101.60 | -391,390.08 | -499,570.17 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,704,115.92 | 1,677,391.39 | 6,918,849.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,199,866.55 | 192,199,866.55 | 192,199,866.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,059,411.44 | 584,575,835.66 | 642,813,290.60 |
| 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 | 2,963,969,711.83 | 2,960,893,123.04 | 3,024,263,855.58 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,242,669.68 | 144,345,614.06 | 149,425,462.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,212,381.51 | 3,105,238,737.10 | 3,173,689,318.35 |
| 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 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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