| 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 | 423,626,547.25 | 459,109,558.13 | 502,222,898.98 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 421,203,066.65 | 451,588,075.53 | 464,009,280.66 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,935.19 | 3,724,662.85 | 4,090,403.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,654,131.46 | 447,863,412.68 | 459,918,876.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,425,544.92 | 40,040,825.96 | 28,805,297.20 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,839,567.74 | 50,433,896.42 | 49,770,632.22 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,585,547.09 | 678,824,943.17 | 707,157,088.68 |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,033,375.50 | 54,883,375.50 | 21,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,102,017.56 | 841,148,325.68 | 880,213,754.63 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,664,487.14 | 2,581,916,891.77 | 2,663,103,679.78 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 18,600,000.00 | 18,600,000.00 | 64,980,952.24 |
| 长期股权投资(元) | - | - | - | - | 279,678,005.08 | 282,620,628.97 | 286,357,670.80 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,942,897.38 | 2,478,230,137.02 | 2,721,313,134.58 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,135,287.86 | 507,355,809.48 | 509,906,235.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,291,910.36 | 93,850,365.57 | 104,605,515.40 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,367,142.56 | 194,486,877.25 | 216,227,082.68 |
| 开发支出(元) | - | - | - | - | 33,444,712.16 | 33,444,712.16 | 36,090,695.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,891,881.86 | 200,987,085.57 | 202,734,165.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,545,704.66 | 140,399,050.20 | 139,443,235.72 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,327,428.98 | 28,446,190.90 | 24,076,018.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,224,970.90 | 3,983,420,857.12 | 4,310,734,705.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 |
| 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 | 3,667,810,222.99 | 3,788,189,281.49 | 4,532,637,047.75 |
| 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 | 2,525,571,149.06 | 2,636,777,922.47 | 2,068,692,180.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,366,891.85 | 11,592,867.95 | 11,670,186.08 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,204,257.21 | 2,625,185,054.52 | 2,057,021,994.86 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,867,316.43 | 54,644,637.28 | 52,126,590.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,954,149.30 | 155,220,088.35 | 146,605,287.41 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,558,246.43 | 45,117,221.35 | 48,731,678.31 |
| 应付利息(元) | - | - | - | - | 225,883,703.59 | 167,738,679.06 | 78,006,188.21 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,796,606.53 | 2,884,133,781.10 | 2,626,646,313.78 |
| 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 | 1,853,946,150.99 | 2,514,053,274.32 | 2,459,732,094.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,787,173.19 | 35,452,037.61 | 26,595,944.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,759,174,718.51 | 12,281,326,923.03 | 12,039,773,325.32 |
| 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 | 325,999,999.98 | 371,052,499.98 | 507,560,500.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,377,514.23 | 66,521,130.65 | 71,904,062.56 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 538,741,825.72 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 372,360,337.83 | - | 574,844,356.84 |
| 预计负债(元) | - | - | - | - | 47,391,764.22 | 40,112,619.67 | 23,198,592.57 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,589,654.11 | 181,901,939.08 | 187,218,375.72 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,340,335.88 | 55,483,623.76 | 64,787,786.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,059,606.25 | 1,253,813,638.86 | 1,429,513,673.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,792,234,324.76 | 13,535,140,561.89 | 13,469,286,999.07 |
| 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 | 3,116,416,220.00 | 3,116,416,220.00 | 3,116,416,220.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,761,315.13 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,477,655.09 | -4,129,822.40 | 589,187.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,704,451,997.37 | -15,300,644,016.87 | -14,862,178,947.36 |
| 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 | -7,727,796,034.13 | -7,353,595,531.12 | -6,910,411,451.35 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,451,167.41 | 383,792,718.12 | 414,962,837.57 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,359,344,866.72 | -6,969,802,813.00 | -6,495,448,613.78 |
| 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 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 |
| 公告日期 | 2025-10-21 | 2025-08-16 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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