| 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 | 656,139,946.56 | 794,198,553.02 | 914,797,556.45 |
| 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 | 3,372,027.75 | 2,764,534.50 | 3,099,096.00 |
| 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 | 754,902,892.60 | 807,117,396.20 | 721,552,682.28 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,570,746.28 | 146,818,079.20 | 125,324,205.95 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,332,146.32 | 660,299,317.00 | 596,228,476.33 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,392,661.38 | 19,594,895.19 | 17,450,735.02 |
| 应收股利(元) | - | - | - | - | 8,710,375.13 | 3,075,048.50 | 3,074,302.03 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,002,024.35 | 174,655,231.55 | 159,236,822.42 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,086,541.28 | 221,391,153.75 | 214,984,647.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,427,615.64 | 1,365,711,608.37 | 1,397,350,259.04 |
| 持有待售资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,622,950.52 | 82,612,623.77 | 80,398,760.40 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753.00 |
| 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 | 281,247,550.42 | 284,456,908.05 | 281,958,952.56 |
| 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 | 305,000.00 | 305,000.00 | 305,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,678,943.43 | 944,090,897.07 | 966,517,805.47 |
| 在建工程(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,940,676.98 | 11,264,622.39 | 2,521,649.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,559,650.28 | 18,138,096.45 | 27,272,557.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,517,918.79 | 78,276,731.25 | 79,035,543.71 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,228.06 | 2,350,077.62 | 2,350,077.62 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,602,495.01 | 6,722,732.81 | 7,353,256.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,523,940.08 | 316,788,546.12 | 326,899,618.19 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,533,568.88 | 994,858,692.81 | 994,187,018.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,424,971.93 | 2,657,252,304.57 | 2,688,401,479.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 |
| 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 | 596,014,858.34 | 406,095,381.77 | 536,069,471.39 |
| 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 | 2,675,938,708.36 | 2,872,471,157.88 | 2,746,535,884.24 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,320,416.42 | 806,348,239.64 | 829,823,437.46 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,618,291.94 | 2,066,122,918.24 | 1,916,712,446.78 |
| 预收款项(元) | - | - | - | - | 241,714.00 | - | 55,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,243,050.59 | 51,604,202.02 | 85,599,898.05 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,730,650.30 | 16,861,051.63 | 21,555,518.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,681.27 | 9,619,287.36 | 9,074,154.13 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,217,949.48 | 60,841,837.75 | 55,696,172.04 |
| 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 | 143,286,754.98 | 148,295,393.98 | 153,675,025.77 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,541.44 | 1,020,928.22 | 748,753.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 42,784,873.22 | 49,968,739.19 | 53,561,615.65 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,087,259.81 | 10,566,226.99 | 18,711,748.58 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,772,668.45 | 665,842,949.31 | 665,969,104.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,964,876.34 | 50,301,455.88 | 49,814,280.45 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,794,647.46 | 245,175,893.18 | 250,124,931.75 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,250.90 | 310,346.16 | 310,339.59 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 |
| 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 | 844,957,867.00 | 844,957,867.00 | 844,957,867.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,758,309.46 | 987,398,799.68 | 987,156,392.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -681,545,393.75 | -491,630,857.94 | -477,975,669.11 |
| 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 | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,163,455.18 | 137,440,024.91 | 139,276,377.29 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,024,604.10 | 1,540,856,199.86 | 1,556,105,334.00 |
| 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 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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