| 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 | 406,784,835.93 | 395,058,616.27 | 650,954,528.23 |
| 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 | 168,210,000.00 | 168,210,000.00 | 168,210,000.00 |
| 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 | 1,576,909,825.45 | 1,659,995,731.05 | 1,468,277,280.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,095,404.21 | 1,555,035.75 | 53,641,485.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,814,421.24 | 1,658,440,695.30 | 1,414,635,794.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,601,412.39 | 67,701,001.90 | 77,907,154.20 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,597,541.69 | 210,782,742.11 | 212,140,317.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,935,581.60 | 403,189,741.83 | 386,881,762.79 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,071,095,058.33 | 4,228,696,840.65 | 4,521,562,654.39 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,706,679.31 | 27,142,710.97 | 23,436,490.60 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,950,738,157.64 | 7,202,674,607.72 | 7,551,267,410.50 |
| 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 | 2,366,520,349.71 | 2,425,882,521.02 | 2,472,672,074.62 |
| 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 | 12,662,960.34 | 12,662,960.34 | 12,692,022.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,871,213.34 | 1,245,248,632.85 | 1,247,850,640.99 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,863,138.06 | 239,356,658.89 | 236,431,023.04 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,841,794.34 | 11,065,739.79 | 15,444,725.98 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,861,766.29 | 598,386,061.00 | 620,753,044.92 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,200,835.36 | 381,659,923.64 | 340,610,750.46 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,778,630.31 | 8,019,933.60 | 9,230,191.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,086,162.17 | 195,781,449.47 | 195,968,764.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,945,841.24 | 110,496,044.29 | 114,608,358.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,515,534.89 | 5,518,442,768.62 | 5,556,144,441.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.20 |
| 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 | 2,664,229,767.08 | 3,011,384,326.35 | 3,379,167,668.32 |
| 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 | 2,092,293,029.48 | 2,106,882,176.05 | 2,261,234,849.38 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,111,729.95 | 30,902,473.65 | 56,516,260.10 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,181,299.53 | 2,075,979,702.40 | 2,204,718,589.28 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,165.38 | 49,765.38 | 45,365.38 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,047,096.78 | 110,615,852.29 | 135,543,886.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,121,427.83 | 17,005,745.70 | 29,437,613.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,537,182.66 | 24,425,055.04 | 24,818,289.78 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,184,722.15 | 164,462,339.36 | 170,608,686.87 |
| 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 | 366,059,594.34 | 411,360,876.99 | 440,225,113.25 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,046,341.75 | 856,954,239.68 | 406,051,586.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,642,813.02 | 6,854,222,862.41 | 6,998,215,544.41 |
| 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 | 710,772,940.58 | 719,918,234.82 | 719,761,050.77 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,777,777.86 | 524,750,000.07 | 517,798,611.17 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,848.45 | 4,748,650.53 | 6,618,461.11 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 277,130,933.29 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 234,245,102.69 | - | 338,340,146.41 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,448,496.22 | 8,026,644.22 | 10,465,310.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,105,995.74 | 587,185,179.00 | 587,923,867.30 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,143,513.75 | 3,070,305.03 | 3,761,250.74 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,411,675.29 | 2,124,829,946.96 | 2,184,668,697.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,053,054,488.31 | 8,979,052,809.37 | 9,182,884,241.91 |
| 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 | 719,892,422.00 | 723,273,408.00 | 723,273,408.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,116,308.86 | 3,476,373,514.90 | 3,476,373,514.90 |
| 减：库存股(元) | - | - | - | - | - | 25,638,192.04 | 25,638,192.04 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,696,717.95 | 8,610,741.44 | 9,851,146.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,365,934,314.92 | -1,121,407,680.38 | -939,352,933.20 |
| 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 | 2,981,777,126.83 | 3,226,217,784.86 | 3,409,512,937.06 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,422,077.39 | 515,846,782.11 | 515,014,673.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,199,204.22 | 3,742,064,566.97 | 3,924,527,610.29 |
| 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 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.20 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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