| 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 | 1,122,772,244.19 | 1,058,259,464.31 | 805,604,185.18 |
| 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 | 232,299,286.57 | 170,699,286.57 | 150,010,000.00 |
| 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 | 2,324,849,645.19 | 2,489,051,657.79 | 2,401,968,698.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,000.00 | 2,000,000.00 | 1,533,633.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,049,645.19 | 2,487,051,657.79 | 2,400,435,065.69 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,889,263.72 | 56,584,829.04 | 56,915,551.19 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,383.35 | 166,383.35 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,630,418.89 | 208,329,516.31 | 111,229,051.52 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,301,395.34 | 458,949,955.72 | 470,970,559.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,506,532.82 | 1,121,727,849.71 | 1,099,521,383.79 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,288,615.00 | 83,463,541.73 | 81,427,122.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,703,785.07 | 5,647,232,484.53 | 5,177,646,552.85 |
| 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 | 290,092,504.37 | 288,019,269.27 | 280,029,850.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,068,545.96 | 425,830,999.81 | 423,367,602.76 |
| 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 | 31,143,017.69 | 31,143,017.69 | 31,163,266.25 |
| 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 | 7,293,170.34 | 7,118,445.53 | 7,149,940.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,800,491.96 | 398,148,593.59 | 497,125,599.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,079,588.60 | 66,156,676.29 | 63,881,783.63 |
| 生产性生物资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,498.97 | 2,241,440.84 | 2,302,382.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,672,713.75 | 68,342,082.94 | 71,003,134.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,185,978.60 | 345,013,485.06 | 335,379,287.83 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,182,815.95 | 30,020,618.78 | 28,029,056.60 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,204,713.34 | 102,204,713.34 | 102,204,713.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,473,506.64 | 11,163,807.17 | 11,427,335.16 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,958,123.24 | 82,418,310.66 | 83,095,280.82 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,943,205.70 | 726,480,428.14 | 640,933,383.23 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,278,875.11 | 2,584,301,889.11 | 2,577,092,617.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 |
| 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 | 952,001,706.59 | 997,335,926.79 | 1,006,367,454.97 |
| 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 | 2,449,945,406.56 | 2,476,099,655.06 | 2,010,287,041.92 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,646,620.34 | 255,905,583.62 | 183,889,235.31 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,298,786.22 | 2,220,194,071.44 | 1,826,397,806.61 |
| 预收款项(元) | - | - | - | - | 70,000.00 | 70,000.00 | 210,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,121,487.86 | 131,100,596.29 | 194,399,319.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,258,847.10 | 17,990,378.52 | 18,595,692.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,028,299.20 | 18,667,410.86 | 106,880,212.95 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,063,975.43 | 100,188,167.82 | 79,705,347.00 |
| 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 | 221,277,323.92 | 279,664,627.15 | 191,726,495.03 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,998,897.23 | 119,955,280.56 | 43,137,237.77 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,068,765,943.89 | 4,141,072,043.05 | 3,651,308,801.50 |
| 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 | 942,638,009.96 | 899,890,716.74 | 908,908,881.33 |
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 594,699,770.11 | 592,366,773.32 | 582,419,193.19 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,909,447.92 | 54,137,528.48 | 58,755,747.80 |
| 长期应付款(元) | - | 会员可见 | - | - | - | 112,086,830.51 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,708,043.78 | 100,466,438.59 | 109,670,232.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,093.09 | 3,099,416.08 | 5,363,198.98 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,454,303.69 | 59,176,831.32 | 66,133,058.95 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,720,933.01 | 5,032,986.66 | 6,048,877.44 |
| 其他非流动负债(元) | - | - | - | - | 79,749,197.79 | 73,144,697.71 | 66,058,526.24 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,591,799.35 | 1,798,935,780.82 | 1,803,357,716.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,930,357,743.24 | 5,940,007,823.87 | 5,454,666,518.26 |
| 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 | 853,834,105.00 | 857,798,818.00 | 857,798,603.00 |
| 其他权益工具(元) | - | 会员可见 | 会员可见 | 会员可见 | 158,017,978.24 | 158,027,964.79 | 158,028,213.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,668,395.38 | 507,930,552.07 | 507,865,887.96 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,520,286.00 | 19,662,031.00 | 19,662,031.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,565.04 | 5,221,565.04 | 5,221,565.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,941,366.26 | 75,941,366.26 | 75,941,366.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,451,313.08 | 431,444,698.15 | 447,194,957.17 |
| 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 | 2,021,614,437.00 | 2,016,702,933.31 | 2,032,388,562.26 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,010,479.94 | 274,823,616.46 | 267,684,089.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,624,916.94 | 2,291,526,549.77 | 2,300,072,652.07 |
| 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 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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