| 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 | 518,719,665.12 | 598,610,018.58 | 646,923,308.63 |
| 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 | 102,827,780.40 | 167,222,026.89 | 253,498,692.67 |
| 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 | 549,099,889.82 | 537,529,270.22 | 514,287,242.73 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 167,711.62 | 957,017.16 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,099,889.82 | 537,361,558.60 | 513,330,225.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,817,879.37 | 226,292,020.10 | 149,163,829.50 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,472,394.29 | 50,328,907.63 | 47,219,589.29 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,130,885.96 | 191,684,653.07 | 193,104,448.66 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,192,547.58 | 317,570,975.72 | 149,415,017.24 |
| 合同资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,345,454.88 | 3,931,987.80 | 1,196,790.19 |
| 持有待售资产(元) | - | - | - | - | 219,540,000.00 | 219,540,000.00 | 219,540,000.00 |
| 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 | 137,572,981.47 | 137,572,981.47 | 246,961,592.58 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,922,749.01 | 221,990,740.37 | 171,325,469.17 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,829,635.54 | 2,686,358,970.55 | 2,645,707,593.05 |
| 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 | 275,170,277.89 | 279,392,915.57 | 283,615,553.25 |
| 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 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,252,863.60 | 2,636,811,707.41 | 2,673,455,040.70 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,116,264.20 | 728,210,290.90 | 558,123,643.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,125.95 | 1,952,876.09 | 2,182,626.23 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,554,881.52 | 540,015,560.47 | 546,073,704.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,580,671.00 | 40,380,777.02 | 40,998,710.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,927,059.31 | 123,345,352.48 | 112,641,147.19 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,214,812.22 | 608,696,189.74 | 501,468,090.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,323,539,955.69 | 4,958,805,669.68 | 4,718,558,516.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 |
| 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 | 210,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 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 | 1,523,214,142.87 | 1,213,413,254.03 | 1,056,873,475.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,006,000.11 | 880,957,951.58 | 851,052,593.93 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,208,142.76 | 332,455,302.45 | 205,820,881.74 |
| 预收款项(元) | - | - | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,943,739.41 | 240,764,454.31 | 214,389,475.10 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,739,575.77 | 6,476,535.98 | 6,916,977.53 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,541,367.25 | 43,509,737.21 | 23,276,306.00 |
| 应付股利(元) | - | - | - | - | - | 3,754,328.48 | 3,661,463.13 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,563,712.35 | 41,069,406.81 | 18,567,763.29 |
| 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 | 58,979,873.32 | 58,910,483.35 | 110,862,721.07 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,828,967.21 | 27,140,697.64 | 21,261,776.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,811,378.18 | 1,845,038,897.81 | 1,585,809,958.77 |
| 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 | 160,000,000.00 | 160,000,000.00 | 135,000,000.00 |
| 租赁负债(元) | - | - | 会员可见 | 会员可见 | 643,113.62 | 949,265.03 | 1,207,590.64 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,989,481.37 | 94,855,291.71 | 93,721,102.05 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,576,063.89 | 31,855,501.56 | 32,134,939.23 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,630,601.17 | 14,785,904.87 | 14,089,188.99 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,839,260.05 | 302,445,963.17 | 276,152,820.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,650,638.23 | 2,147,484,860.98 | 1,861,962,779.68 |
| 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 | 836,749,606.00 | 836,749,606.00 | 836,749,606.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,665.64 | 3,251,636.75 | 3,738,757.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,717,177.87 | 842,660,495.03 | 844,698,496.75 |
| 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 | 5,126,887,698.00 | 5,157,034,986.27 | 5,159,560,109.23 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,831,255.00 | 340,644,792.98 | 342,743,220.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,467,718,953.00 | 5,497,679,779.25 | 5,502,303,330.21 |
| 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 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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