| 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 | 512,006,007.03 | 396,965,865.71 | 597,409,722.12 |
| 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 | 2,375,653,913.09 | 2,895,792,606.08 | 2,939,215,285.18 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,605,695.59 | 21,335,695.59 | 10,394,939.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,048,217.50 | 2,874,456,910.49 | 2,928,820,345.48 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,238,541.32 | 50,960,429.26 | 57,974,398.52 |
| 应收股利(元) | - | - | 会员可见 | 会员可见 | 17,911,489.76 | 15,505,296.30 | 15,505,296.30 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,416,965.29 | 51,469,339.86 | 60,750,647.24 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,260,571.08 | 35,784,482.97 | 34,709,113.96 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,699,957.95 | 1,742,067,219.69 | 1,726,831,834.47 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,908,891.54 | 85,257,401.60 | 84,265,396.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 |
| 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 | 298,969,723.12 | 310,842,645.73 | 304,187,311.07 |
| 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 | 21,773,773.24 | 21,773,773.24 | 21,773,773.24 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,632,717.95 | 79,590,922.27 | 80,549,126.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,645,284.69 | 996,531,062.59 | 1,029,432,865.52 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,069.66 | 506,368.78 | 517,683.94 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,904,957.87 | 13,685,886.70 | 15,256,354.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,652,588.88 | 147,220,235.19 | 148,787,881.50 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,418,926.85 | 88,418,926.85 | 88,418,926.85 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,311.60 | 3,534,294.22 | 3,816,356.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,047,644.32 | 477,717,595.54 | 445,018,058.88 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,005,618.85 | 91,005,618.85 | 91,005,618.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,630,617.03 | 2,230,827,329.96 | 2,228,763,956.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 |
| 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 | 673,793,780.10 | 1,193,864,966.14 | 1,301,357,423.23 |
| 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 | 1,850,054,318.12 | 1,781,914,994.30 | 1,677,327,908.06 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,422,574.00 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,631,744.12 | 1,781,914,994.30 | 1,677,327,908.06 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,770.07 | 1,037,095.89 | 1,207,151.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,010,017.54 | 104,006,636.76 | 113,311,281.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,311,345.13 | 44,155,571.39 | 34,676,632.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,744,314.85 | 316,925,714.49 | 312,326,001.12 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,963,679.41 | 135,961,284.53 | 199,033,826.71 |
| 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 | 800,510,156.91 | 20,519,514.68 | 12,473,063.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,087,653.87 | 96,760,084.55 | 95,420,879.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,785,036.00 | 3,695,145,862.73 | 3,747,134,168.21 |
| 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 | 100,000,000.00 | - | - |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,317,384.02 | 1,820,102,144.61 | 1,801,279,362.88 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,775,892.72 | 6,496,289.52 | 8,212,531.24 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 12,633,386.38 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 12,988,267.20 | - | 19,362,271.51 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,840.35 | 37,099.22 | 52,371.64 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,435,650.28 | 17,978,500.53 | 18,192,083.82 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.30 |
| 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 | 1,806,116,738.00 | 1,806,116,738.00 | 1,806,116,738.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,579,202.91 | 901,579,202.91 | 901,463,278.46 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,337,440.24 | -103,239,282.41 | -103,364,579.58 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,281,573.04 | 33,863,226.66 | 31,812,116.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -748,927,541.68 | -815,251,067.76 | -606,528,675.79 |
| 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 | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,451,343.71 | 16,381,958.18 | 16,893,492.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,346,059.90 | 1,954,632,959.74 | 2,161,574,554.21 |
| 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 | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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