| 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 | 535,103,322.91 | 550,702,922.40 | 551,099,688.07 |
| 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 | 25,416,300.00 | 25,285,960.00 | 30,108,540.00 |
| 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 | 957,920,489.07 | 987,292,663.57 | 1,067,694,815.07 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,144,251.60 | 128,980,265.05 | 145,426,142.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,776,237.47 | 858,312,398.52 | 922,268,672.20 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,999,913.23 | 84,716,431.03 | 78,197,562.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,883,107.82 | 318,842,117.12 | 320,660,220.96 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,403,839.90 | 737,244,051.93 | 986,499,792.28 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,786,124.71 | 83,112,678.07 | 80,335,014.51 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,091,114.48 | 2,851,938,085.72 | 3,183,600,663.89 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 14,020,381.96 | 14,020,381.96 | 14,139,604.59 |
| 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 | 415,546,194.80 | 415,546,194.80 | 415,546,194.80 |
| 其他非流动金融资产(元) | - | - | - | - | 65,539,404.70 | 65,539,404.70 | 63,481,747.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,746,962.28 | 2,610,475,462.61 | 2,684,368,354.09 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,396,660.80 | 646,219,420.39 | 649,331,730.04 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,207,834.38 | 60,868,027.15 | 67,087,600.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,206,700.29 | 277,811,891.42 | 280,292,662.69 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,607,332.46 | 35,126,396.72 | 26,067,296.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,489,647.84 | 29,949,939.83 | 31,238,484.33 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,844,605.95 | 10,173,540.50 | 10,185,835.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,132,605,725.46 | 4,165,730,660.08 | 4,241,739,510.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,696,839.94 | 7,017,668,745.80 | 7,425,340,174.21 |
| 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 | 2,763,292,116.59 | 2,801,703,603.00 | 2,876,276,986.43 |
| 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 | 1,396,871,434.16 | 1,391,933,482.43 | 1,422,271,065.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,871,434.16 | 1,391,933,482.43 | 1,422,271,065.63 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,600.00 | 535,600.00 | 535,600.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,154,074.88 | 243,282,554.53 | 501,068,765.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,066,947.80 | 55,594,609.81 | 53,810,495.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,924,437.31 | 35,952,886.96 | 29,779,361.66 |
| 应付利息(元) | - | 会员可见 | - | 会员可见 | - | 303,458,361.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,107,104.01 | 455,457,311.57 | 729,818,904.88 |
| 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 | 515,470,507.45 | 514,813,398.37 | 527,392,946.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,841,043.27 | 132,540,550.63 | 137,382,803.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,898,263,265.47 | 5,935,272,358.30 | 6,278,336,928.47 |
| 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 | 489,621,441.72 | 481,111,051.78 | 456,854,943.37 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,299,759.69 | 56,087,326.50 | 47,615,347.23 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 54,173,346.28 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 51,393,482.35 | - | 57,407,966.62 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,851,060.40 | 1,236,239,060.40 | 1,235,603,060.40 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,294,248.44 | 58,600,483.81 | 60,674,518.44 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,473,558.14 | 11,179,817.72 | 12,497,918.29 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,933,550.74 | 1,897,391,086.49 | 1,870,653,754.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,800,196,816.21 | 7,832,663,444.79 | 8,148,990,682.82 |
| 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 | 871,787,068.00 | 871,787,068.00 | 871,787,068.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 |
| 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 | -380,215,886.43 | -397,346,228.57 | -385,029,569.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,815,195,642.94 | -7,626,955,796.72 | -7,548,056,382.07 |
| 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 | -979,982,209.14 | -808,872,705.06 | -717,656,631.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,517,767.13 | -6,121,993.93 | -5,993,876.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -986,499,976.27 | -814,994,698.99 | -723,650,508.61 |
| 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 | 6,813,696,839.94 | 7,017,668,745.80 | 7,425,340,174.21 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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