| 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 | 3,248,219,224.69 | 3,494,592,304.67 | 3,045,676,803.46 |
| 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 | 195,350,000.00 | 12,000,000.00 | 19,100,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | 1,063,200.18 | - | - |
| 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 | 1,500,057,305.97 | 1,482,700,379.76 | 1,348,195,407.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,703,245.72 | 164,709,991.99 | 151,931,717.58 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,354,060.25 | 1,317,990,387.77 | 1,196,263,689.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,688,676.91 | 986,168,851.05 | 568,146,984.32 |
| 应收股利(元) | - | - | 会员可见 | 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 | 155,780,658.88 | 184,006,318.50 | 236,893,211.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,180,164.59 | 1,350,387,692.99 | 1,212,109,867.58 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,652,427.04 | 285,637,207.37 | 234,829,855.46 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,597,244.87 | 28,401,643.12 | 19,119,699.52 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,848,767.71 | 118,511,391.77 | 81,956,478.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,245,351,317.66 | 7,992,618,973.95 | 6,815,611,628.86 |
| 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 | 24,960,868.46 | 56,399,422.83 | 69,061,052.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,005,646.85 | 63,823,635.13 | 62,851,833.19 |
| 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 | 3,029,955.57 | 3,029,955.57 | 3,029,955.57 |
| 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 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,591,340.45 | 2,035,701,729.22 | 2,049,783,033.66 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,004,548.99 | 93,160,060.28 | 89,419,082.59 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,352,501.60 | 24,385,623.05 | 25,613,821.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,375,959.73 | 514,645,454.38 | 520,318,305.92 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,591,040.95 | 219,591,040.95 | 219,591,040.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,428,446.43 | 11,757,425.85 | 12,440,198.11 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,200,843.67 | 140,594,743.94 | 143,955,887.61 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,512,845.00 | 13,679,479.70 | 14,542,295.30 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,053,997.70 | 3,191,768,570.90 | 3,225,606,507.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 |
| 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 | 820,555,900.57 | 796,791,316.21 | 690,239,650.08 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,695,523.52 | 8,014,541.51 | 11,688,497.34 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,951.50 | 15,859,995.03 | 10,261,919.78 |
| 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 | 1,156,396,714.80 | 1,211,833,899.82 | 1,176,810,681.72 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,781,453.05 | 327,698,139.10 | 393,245,201.12 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,615,261.75 | 884,135,760.72 | 783,565,480.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,591,001.27 | 3,677,311,084.96 | 2,724,435,269.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,648,458.20 | 77,585,860.98 | 66,882,199.10 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,126,694.29 | 132,828,519.42 | 76,328,577.62 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,491.41 | 2,050,066.41 | 7,815,177.41 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,637,574.35 | 96,516,755.02 | 97,712,124.73 |
| 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 | 170,906,818.69 | 194,062,347.37 | 220,934,714.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,587,147.15 | 20,933,085.39 | 23,480,424.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,361,041,275.75 | 6,233,787,472.12 | 5,106,589,237.20 |
| 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 | 94,443,230.00 | 151,243,230.00 | 196,420,064.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,406,525.82 | 24,995,179.19 | 25,103,655.48 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 42,247,439.61 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 37,037,228.64 | - | 47,385,317.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,591,078.93 | 59,191,297.90 | 58,556,928.63 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,045,045.49 | 69,492,310.53 | 70,819,575.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,179,035.26 | 208,770,976.80 | 185,702,879.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,702,144.14 | 555,940,434.03 | 583,988,421.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,894,743,419.89 | 6,789,727,906.15 | 5,690,577,658.45 |
| 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 | 886,468,413.00 | 886,468,413.00 | 886,468,413.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,131.61 | -16,797,744.58 | -10,147,532.36 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,704,862.94 | 21,702,108.70 | 19,047,074.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,111,538.40 | 819,894,825.61 | 797,410,766.83 |
| 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 | 4,170,719,130.41 | 4,070,857,787.19 | 4,052,368,906.30 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,942,765.06 | 323,801,851.51 | 298,271,571.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,547,661,895.47 | 4,394,659,638.70 | 4,350,640,477.41 |
| 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 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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