| 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 | 901,446,345.85 | 990,295,013.77 | 508,904,513.59 |
| 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 | 286,437,615.39 | 412,772,932.18 | 518,530,677.91 |
| 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 | 3,355,025,674.49 | 3,137,909,471.18 | 3,237,176,185.54 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,660,498.91 | 233,383,710.31 | 325,055,257.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,365,175.58 | 2,904,525,760.87 | 2,912,120,927.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,445,480.27 | 152,091,235.92 | 144,109,135.45 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,429,605.98 | 98,063,607.17 | 84,445,965.76 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,990,209.35 | 1,398,668,870.75 | 1,301,370,288.81 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,363,458.94 | 22,363,458.94 | 22,363,458.94 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | 会员可见 | 15,375,314.37 | 15,188,322.57 | 15,482,979.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,891,271.39 | 111,719,589.00 | 143,734,548.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,292,190,358.60 | 7,143,738,753.11 | 6,829,514,506.08 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,108,309.70 | 4,108,309.70 | 4,108,309.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 |
| 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 | 175,000,000.00 | 176,800,000.00 | 26,800,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,202.20 | 480,829.36 | 510,456.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,435,443.19 | 1,049,257,911.11 | 1,078,999,965.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,646,765.70 | 17,332,305.14 | 12,380,662.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,705,084.86 | 22,690,533.20 | 23,675,981.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,332,731.16 | 525,825,182.66 | 532,909,628.79 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,123,015.11 | 7,123,015.11 | 7,123,015.11 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,626,869.61 | 18,667,851.42 | 19,901,548.65 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,046,035.47 | 71,864,960.18 | 71,079,386.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,821,349.98 | 62,821,349.98 | 65,787,030.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,570,568.11 | 2,043,246,008.99 | 1,929,549,746.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,760,926.71 | 9,186,984,762.10 | 8,759,064,253.05 |
| 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 | 146,999,999.00 | 277,738,003.47 | 299,872,133.33 |
| 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 | 3,032,150,456.59 | 2,752,272,577.57 | 2,586,801,074.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,636,497.08 | 1,586,791,832.27 | 1,471,631,972.46 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,513,959.51 | 1,165,480,745.30 | 1,115,169,102.48 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,233,505.51 | 39,392,354.96 | 62,052,878.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,716,309.54 | 45,456,992.73 | 43,092,204.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,902,705.58 | 59,964,875.58 | 83,965,079.31 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000.00 | 44,000.00 | 44,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,235,533.42 | 82,716,282.84 | 86,579,990.07 |
| 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 | 274,360.55 | 1,092,256.74 | 1,902,431.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,505,919.54 | 149,949,819.37 | 120,413,222.86 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,541,062,789.73 | 3,408,627,163.26 | 3,284,723,014.41 |
| 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 | 200,000,000.00 | 250,000,000.00 | - |
| 预计负债(元) | - | - | - | - | 15,616.74 | 15,616.74 | 15,616.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,640,677.47 | 42,825,015.71 | 43,009,353.95 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,467,050.00 | 20,659,678.01 | 21,667,359.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,123,344.21 | 313,500,310.46 | 64,692,329.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,804,186,133.94 | 3,722,127,473.72 | 3,349,415,344.14 |
| 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 | 1,190,490,839.00 | 1,190,490,839.00 | 1,190,490,839.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,784,674.16 | 1,002,286,197.01 | 1,002,286,197.01 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,462,475.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,772,665.13 | -2,823,901.71 | -1,515,971.66 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,457.39 | 3,152,341.95 | 2,983,885.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,981,341.97 | 233,689,066.56 | 233,689,066.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,539,061.77 | 2,943,699,235.76 | 2,888,183,270.39 |
| 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 | 5,430,712,234.16 | 5,370,493,778.57 | 5,316,117,286.52 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,862,558.61 | 94,363,509.81 | 93,531,622.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,530,574,792.77 | 5,464,857,288.38 | 5,409,648,908.91 |
| 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 | 9,334,760,926.71 | 9,186,984,762.10 | 8,759,064,253.05 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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