| 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 | 2,472,050,916.40 | 2,387,398,428.16 | 2,359,293,891.37 |
| 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 | 1,104,145,244.58 | 1,324,000,751.57 | 959,963,363.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,861.19 | 1,304,582.32 | 5,975,324.64 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,963,383.39 | 1,322,696,169.25 | 953,988,039.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,235,045.97 | 63,851,072.87 | 70,765,221.54 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,421,892.88 | 38,507,313.87 | 39,331,823.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,228,808.44 | 61,405,201.62 | 61,867,881.38 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,143,799.06 | 13,567,647.95 | 10,156,501.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,471,687.94 | 147,059,007.32 | 589,963,279.07 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,300,697,395.27 | 4,035,789,423.36 | 4,091,341,962.23 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,839,424.31 | 698,966,897.14 | 755,323,526.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,717,482.89 | 252,369,645.59 | 254,215,692.71 |
| 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 | 387,940,671.22 | 383,661,641.53 | 426,427,971.80 |
| 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 | 91,524,745.89 | 92,024,745.89 | 92,350,745.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,497,756.15 | 1,370,694,687.16 | 1,380,420,702.92 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,927.25 | 178,274,683.61 | 152,761,346.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,792,220.78 | 71,528,653.50 | 81,307,669.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,545,475.12 | 1,136,083,079.33 | 1,143,898,447.58 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,699,220.53 | 498,976,685.85 | 506,167,609.03 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,525,052.39 | 996,934,971.79 | 997,346,688.11 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,574,981.91 | 25,715,968.52 | 26,640,282.82 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,245,671.85 | 91,412,865.30 | 97,910,034.97 |
| 其他非流动资产(元) | - | 会员可见 | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,650,560,630.29 | 5,796,644,525.21 | 5,914,770,719.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.30 |
| 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 | 3,874,487.97 | 2,943,938.97 | 3,168,938.97 |
| 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 | 445,920,222.40 | 399,454,121.51 | 375,836,790.38 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,554,899.57 | 10,931,943.41 | 12,992,153.59 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,365,322.83 | 388,522,178.10 | 362,844,636.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,947,380.17 | 2,352,868,276.48 | 2,136,798,563.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,195,796.90 | 358,188,219.62 | 592,629,575.67 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,608,320.29 | 83,015,633.14 | 43,174,207.99 |
| 应付股利(元) | - | - | - | - | - | 13,263,860.58 | 18,675,272.58 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,695,304.26 | 34,395,933.73 | 248,488,299.17 |
| 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 | 31,421,216.66 | 32,683,574.95 | 36,361,636.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,375,760.26 | 31,467,706.11 | 45,172,401.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,038,488.91 | 3,308,281,265.09 | 3,500,305,685.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,905,088.37 | 43,191,482.24 | 50,322,429.30 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,676,195.26 | 81,169,870.84 | 84,326,522.68 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,773,565.26 | 8,221,314.47 | 8,787,152.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,354,848.89 | 132,582,667.55 | 143,436,103.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,393,337.80 | 3,440,863,932.64 | 3,643,741,789.94 |
| 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 | 1,651,944,342.00 | 1,664,869,506.00 | 1,664,869,506.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,799,781.78 | 2,051,185,321.10 | 2,043,441,706.46 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,531,244.26 | 341,727,829.06 | 336,316,417.06 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,636,736.94 | -276,829,965.61 | -233,970,568.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,966,960.80 | 2,191,524,934.45 | 2,115,695,691.47 |
| 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 | 6,019,228,359.06 | 5,889,707,222.56 | 5,854,405,174.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,636,328.70 | 501,862,793.37 | 507,965,717.25 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,515,864,687.76 | 6,391,570,015.93 | 6,362,370,891.36 |
| 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 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.30 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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