| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 3,068,372,473.57 | 3,125,050,813.51 | 3,379,236,411.71 | 3,248,006,207.92 | 3,720,733,970.16 | 3,085,555,165.44 | 3,046,288,198.61 |
| 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 | 3,524.04 | 3,621.93 | 4,307.16 | 4,307.16 | 5,188.17 | 5,481.84 | 5,775.51 |
| 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 | 912,658,504.56 | 721,288,658.09 | 535,541,342.90 | 589,917,650.78 | 598,130,367.70 | 593,155,080.97 | 476,113,385.61 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,325,653.19 | 42,560,567.29 | 28,950,988.29 | 34,490,619.72 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,332,851.37 | 678,728,090.80 | 506,590,354.61 | 555,427,031.06 | 598,130,367.70 | 593,155,080.97 | 476,113,385.61 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,752,723.28 | 611,214,484.52 | 537,244,687.94 | 508,117,283.19 | 718,514,850.84 | 542,575,199.99 | 560,546,170.79 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 36,215.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,454,232.92 | 53,076,129.41 | 47,063,070.38 | 41,200,920.93 | 65,642,698.32 | 70,151,945.75 | 69,745,868.88 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,521,228.29 | 2,301,609.87 | 8,446,400.87 | 876,529.69 | 8,423,870.55 | 5,916,357.45 | 11,829,061.69 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,383,598.31 | 716,999,304.76 | 681,700,856.65 | 553,765,260.07 | 679,779,075.88 | 621,312,547.65 | 590,172,427.30 |
| 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 | 41,331,816.92 | 41,069,680.18 | - | - | - | - | 4,073,097.06 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,277,477.59 | 59,050,039.05 | 60,814,790.00 | 66,621,945.69 | 64,626,349.79 | 54,647,245.25 | 70,397,652.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 | 5,039,284,369.62 | 5,945,495,159.97 | 5,103,907,500.79 | 5,085,401,393.45 |
| 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 | 66,489,879.34 | - | - | - | - | - | - |
| 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 | 47,779,105.70 | 62,041,136.41 | 63,153,002.32 | 62,886,599.43 | 54,366,792.70 | 55,053,641.65 | 52,712,305.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,777,641.57 | 253,326,141.84 | 247,387,344.65 | 247,417,603.12 | 239,344,089.98 | 242,517,324.68 | 243,331,466.50 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,757.10 | 78,858,341.49 | 77,502,821.58 | 73,486,448.13 | 77,117,505.32 | 69,373,841.87 | 68,665,834.86 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,003,548.03 | 30,520,670.24 | 37,590,802.00 | 41,206,940.63 | 41,413,900.29 | 47,688,270.43 | 29,159,880.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,372,392.12 | 67,080,878.80 | 68,689,329.94 | 69,815,391.18 | 65,113,627.73 | 64,843,440.70 | 60,096,427.42 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,893,336.29 | 9,242,449.98 | 3,115,458.13 | 3,353,452.48 | 6,879,549.25 | 6,776,913.92 | 7,341,631.67 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,649,395.35 | 100,322,090.52 | 96,469,895.30 | 96,340,209.05 | 88,487,363.50 | 93,389,468.81 | 93,946,358.24 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,969,074.39 | 65,730,532.83 | 106,580,182.47 | 85,816,314.94 | 51,596,687.67 | 51,596,687.67 | 51,596,687.67 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,879,129.89 | 667,122,242.11 | 700,488,836.39 | 680,322,958.96 | 624,319,516.44 | 631,239,589.73 | 606,850,591.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,179,946.10 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.40 |
| 流动负债： | |||||||||||
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | 7,715,000.00 | 3,690,000.00 |
| 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 | 1,650,905,685.94 | 1,711,805,433.86 | 1,547,015,158.70 | 1,531,160,882.96 | 1,769,284,320.65 | 1,706,805,887.61 | 1,636,326,427.96 |
| 其中：应付票据(元) | - | - | - | - | 7,761,035.61 | 18,871,339.05 | 12,972,789.44 | 1,862,486.00 | - | - | 22,591,836.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,144,650.33 | 1,692,934,094.81 | 1,534,042,369.26 | 1,529,298,396.96 | 1,769,284,320.65 | 1,706,805,887.61 | 1,613,734,590.98 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 120,748.09 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,164,507.13 | 1,453,317,773.54 | 1,579,804,241.80 | 1,281,365,015.78 | 1,922,017,968.23 | 1,680,984,485.08 | 1,793,400,566.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,957,478.24 | 230,947,719.95 | 217,334,014.51 | 238,732,516.12 | 308,406,386.68 | 260,032,733.20 | 198,488,947.91 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,522,474.26 | 38,834,488.96 | 33,221,879.30 | 78,445,513.20 | 41,851,788.28 | 31,142,840.19 | 33,776,165.60 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,534,876.14 | 145,034,087.67 | 148,768,126.14 | 140,269,321.12 | 163,308,214.35 | 140,416,371.20 | 146,422,892.73 |
| 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 | 14,167,050.84 | 17,637,890.17 | 21,951,872.53 | 23,616,790.07 | 21,011,118.19 | 22,232,795.21 | 9,638,649.94 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,433,127.15 | 90,660,161.31 | 80,114,937.07 | 83,688,399.16 | 112,683,444.84 | 128,892,072.43 | 118,654,167.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,685,199.70 | 3,688,237,555.46 | 3,628,210,230.05 | 3,377,278,438.41 | 4,338,563,241.22 | 3,978,222,184.92 | 3,940,518,566.38 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,812,625.79 | 13,926,828.03 | 17,106,220.05 | 17,738,835.64 | 20,568,079.66 | 25,271,752.55 | 17,768,572.61 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,670,000.00 | - | 2,670,000.00 | - | 2,670,000.00 | - |
| 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 | 4,068,533.79 | 4,170,759.06 | 4,170,759.06 | 4,197,936.62 | 3,996,817.41 | 4,184,044.53 | 4,184,044.53 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,921.55 | 2,670,000.00 | 2,670,000.00 | 2,670,000.00 | 2,670,000.00 | 2,670,000.00 | 2,670,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 10,501,023.18 | 10,501,023.18 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 3,500,000.00 | 3,900,000.00 | 3,900,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,832,523.03 | 8,839,125.76 | 8,830,340.76 | 9,151,839.09 | 7,887,062.54 | 8,052,717.56 | 9,153,203.21 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 | 40,851,888.31 | 45,715,236.57 | 54,579,537.82 | 48,176,843.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 | 3,418,130,326.72 | 4,384,278,477.79 | 4,032,801,722.74 | 3,988,695,409.91 |
| 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 | 466,056,258.00 | 466,364,611.00 | 466,364,611.00 | 466,364,611.00 | 466,487,123.00 | 428,220,696.00 | 428,220,696.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,199,965.30 | 542,758,139.73 | 539,479,306.35 | 535,531,924.26 | 532,109,894.64 | 149,996,363.64 | 146,326,319.49 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,069,598.70 | 58,652,797.25 | 61,601,789.76 | 61,601,789.76 | 62,223,489.16 | 53,748,935.16 | 55,712,647.08 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,275,260.89 | 12,434,104.74 | 12,802,129.39 | 12,543,419.87 | 13,433,585.53 | 12,197,802.06 | 15,218,691.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,317,227.66 | 1,188,110,663.52 | 1,224,974,203.22 | 1,169,715,084.36 | 1,062,089,134.46 | 992,039,491.09 | 995,863,565.07 |
| 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 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 |
| 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 | 6,082,179,946.10 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.40 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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