| 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 | 457,429,736.88 | 519,131,666.64 | 602,609,412.11 |
| 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 | 99,606,301.11 | 166,260,510.35 | 193,771,613.15 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,850.00 | 6,605,947.50 | 6,007,780.00 |
| 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 | 1,219,586,972.36 | 1,226,938,708.15 | 1,085,880,278.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,295,593.13 | 66,696,759.33 | 65,061,999.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,291,379.23 | 1,160,241,948.82 | 1,020,818,279.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,787,670.56 | 42,240,457.52 | 49,686,326.23 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,552,840.96 | 108,016,513.56 | 310,096,835.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,766,469.16 | 394,979,501.93 | 371,817,377.81 |
| 持有待售资产(元) | 会员可见 | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 44,204,492.21 | 43,820,977.03 | 468,116.60 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,290,952.96 | 117,179,766.70 | 114,418,555.17 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,811,825.63 | 3,733,844.91 | 3,657,763.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,376,817.80 | 337,401,350.70 | 338,863,671.15 |
| 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 | 38,236,872.92 | 38,239,417.98 | 38,237,993.68 |
| 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 | 105,907,542.20 | 105,907,542.20 | 87,406,062.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,315,574.67 | 732,290,905.60 | 750,840,962.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,436,058.44 | 95,392,956.45 | 94,776,625.56 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,261,549.70 | 35,319,007.11 | 16,710,395.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,252,322.75 | 425,735,472.30 | 417,362,545.47 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,460,681.02 | 54,378,764.53 | 64,327,321.28 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,912,472.68 | 56,280,932.96 | 58,818,686.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,535,229.21 | 134,764,361.00 | 146,218,408.14 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,273,059.89 | 57,107,738.84 | 78,293,045.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,112,521.20 | 2,158,884,808.87 | 2,177,845,994.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 |
| 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 | 1,014,519,513.88 | 1,138,771,987.20 | 1,320,703,196.08 |
| 衍生金融负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,166,974,080.33 | 1,148,398,819.20 | 1,113,140,689.00 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,425,013.83 | 180,483,616.24 | 196,323,356.19 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,549,066.50 | 967,915,202.96 | 916,817,332.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,097,867.15 | 9,638,604.56 | 11,786,956.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,041,364.38 | 27,070,476.17 | 37,565,121.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,245,048.91 | 12,440,717.32 | 13,068,134.07 |
| 应付利息(元) | 会员可见 | 会员可见 | 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 | 51,449,693.51 | 37,824,759.56 | 40,301,289.93 |
| 持有待售负债(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 162,972,918.13 | 187,721,396.84 | 82,050,252.30 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,589.87 | 467,912.41 | 883,763.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | 95,934,444.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,144,642.48 | 18,393,324.65 | 8,816,283.68 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 29,205,694.91 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 17,530,015.75 | - | 61,545,124.85 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,453,757.90 | 13,453,757.90 | 13,453,757.90 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,864,219.72 | 51,492,191.32 | 49,151,451.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,413,383.88 | 11,371,192.56 | 8,720,100.32 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,166,095.89 | 2,686,250,834.60 | 2,857,120,566.06 |
| 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 | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,540.00 | 4,493,540.00 | 8,987,080.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,459,514.25 | -54,640,299.35 | -51,255,304.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 |
| 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 | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,488,481.67 | -28,553,628.35 | -17,146,079.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 |
| 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 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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