| 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 | 408,562,687.87 | 379,906,516.99 | 287,696,523.42 |
| 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 | 1,131,473,670.76 | 1,204,183,855.42 | 1,232,302,185.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,277,157.11 | 96,774,472.71 | 112,450,819.64 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,196,513.65 | 1,107,409,382.71 | 1,119,851,365.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,172,514.20 | 76,416,983.06 | 55,755,604.09 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,035,418.68 | 69,589,529.51 | 63,198,776.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,774,166.47 | 792,984,605.05 | 867,655,870.23 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,574,661.18 | 854,373,303.54 | 816,129,960.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,601,900.18 | 99,440,329.45 | 97,011,354.38 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,744,010,568.38 | 3,604,204,634.41 | 3,561,663,456.43 |
| 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 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,926,672.75 | 1,091,837,241.81 | 1,101,245,127.86 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,168,100.94 | 1,544,706,318.71 | 1,539,184,693.09 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,640.29 | 2,025,893.91 | 2,514,052.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,831,403.43 | 171,264,819.00 | 172,335,612.75 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,161.89 | 1,128,416.17 | 1,117,636.67 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,462.25 | 334,104.02 | 437,214.38 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,516,115.94 | 85,776,644.71 | 89,490,795.04 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,740,178.28 | 68,740,178.28 | 68,740,178.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,394,881.65 | 2,988,790,762.49 | 2,998,042,456.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,720,405,450.03 | 6,592,995,396.90 | 6,559,705,912.87 |
| 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 | 624,246,690.53 | 796,860,598.15 | 924,378,297.51 |
| 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 | 1,061,772,587.01 | 942,106,109.52 | 924,293,647.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,133,283.50 | 210,687,599.15 | 270,421,069.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,639,303.51 | 731,418,510.37 | 653,872,578.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,488,450.67 | 529,859,942.19 | 539,017,796.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,205,190.04 | 37,170,681.53 | 30,976,419.22 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,998,331.40 | 5,132,679.64 | 31,302,215.65 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,591,040.32 | 36,701,426.11 | 55,588,515.63 |
| 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 | 115,486,498.56 | 114,909,843.83 | 342,952,756.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,979,524.74 | 37,452,349.12 | 33,126,797.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,768,313.27 | 2,500,193,630.09 | 2,881,636,446.39 |
| 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 | 3,921,910,000.00 | 3,722,610,000.00 | 3,307,610,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | 75,919.63 | 132,052.70 | 665,976.15 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | - | - | - | - | - | 25,000.00 | 150,000.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,885,522.47 | 13,876,104.74 | 13,390,042.79 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,871,442.10 | 3,736,643,157.44 | 3,321,816,018.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,639,755.37 | 6,236,836,787.53 | 6,203,452,465.33 |
| 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 | 858,904,477.00 | 858,904,477.00 | 858,904,477.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,122.84 | 4,629,440.78 | 4,531,859.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,012,622,734.59 | -4,002,601,808.55 | -4,003,257,229.13 |
| 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 | 119,905,759.39 | 130,193,003.37 | 129,440,001.77 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,859,935.27 | 225,965,606.00 | 226,813,445.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,765,694.66 | 356,158,609.37 | 356,253,447.54 |
| 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 | 6,720,405,450.03 | 6,592,995,396.90 | 6,559,705,912.87 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |