| 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 | 3,049,366,556.94 | 2,917,989,899.88 | 2,278,881,112.58 |
| 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 | 1,007,226.00 | 717,267.00 | 1,220,880.00 |
| 衍生金融资产(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 | 789,803,731.47 | 775,109,801.15 | 726,701,639.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,127,055.60 | 13,174,688.23 | 7,662,257.75 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,676,675.87 | 761,935,112.92 | 719,039,381.25 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,838,709.22 | 7,733,718.78 | 13,371,559.96 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,963,680.27 | 15,278,461.54 | 15,957,178.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,986,740.12 | 607,320,743.05 | 723,954,093.77 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,109,986.13 | 22,794,604.15 | 12,670,250.75 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 |
| 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 | 116,678,006.80 | 115,283,389.57 | 115,176,092.58 |
| 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 | 57,387,909.62 | 58,387,909.62 | 61,116,830.35 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,566,983.20 | 139,009,210.96 | 150,229,112.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,507,005.49 | 1,408,914,901.23 | 1,393,419,756.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,055,806.47 | 62,590,182.83 | 102,916,116.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,841.56 | 767,396.26 | 824,950.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,589,434.98 | 151,602,221.92 | 150,336,244.43 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,132,159.44 | 45,499,348.14 | 44,099,785.75 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,640.00 | 185,731.09 | 60,960.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,938,633,787.56 | 1,982,240,291.62 | 2,018,179,849.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 |
| 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 | 1,530,438,800.00 | 1,400,328,454.85 | 1,145,524,903.46 |
| 衍生金融负债(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 2,069,068,417.77 | 1,958,906,875.39 | 2,030,376,156.09 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,320,100.00 | 915,569,349.17 | 1,000,465,198.74 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,748,317.77 | 1,043,337,526.22 | 1,029,910,957.35 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,089,753.35 | 9,213,338.43 | 15,517,739.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,197.13 | 5,342,433.87 | 11,712,637.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,878,964.98 | 49,826,486.36 | 55,080,582.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,965,024.43 | 21,281,498.24 | 24,749,627.35 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,096,029.45 | 6,916,837.19 | 8,703,566.08 |
| 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 | 247,382.47 | 244,792.35 | 49,794,410.62 |
| 其他流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 22,627.82 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,340,569.58 | 3,452,083,344.50 | 3,341,459,622.86 |
| 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 | 467,873.20 | 463,047.53 | 458,194.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,802,168.42 | 146,011,986.35 | 148,549,751.10 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,836,610,611.20 | 3,598,558,378.38 | 3,490,467,568.70 |
| 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 | 739,100,348.00 | 739,100,348.00 | 739,100,348.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,997,801.57 | 1,338,997,801.56 | 1,339,105,812.40 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,089,419.29 | -76,089,419.29 | -73,560,824.25 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,385,118.24 | 11,258,346.83 | 11,522,570.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,262,746.62 | 150,313,246.62 | 150,313,246.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,112,278.33 | 650,116,251.04 | 680,097,274.60 |
| 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 | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,415,455.00 | 15,331,967.55 | 15,308,147.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 |
| 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 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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