| 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 | 1,089,244,163.66 | 996,086,701.82 | 1,324,291,014.84 |
| 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 | 1,208,382.14 | 1,212,637.01 | 1,214,178.78 |
| 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 | 1,890,969,442.07 | 1,673,481,459.59 | 1,355,247,211.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,075,907.29 | 134,890,954.13 | 138,634,819.41 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,893,534.78 | 1,538,590,505.46 | 1,216,612,392.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,789,405.21 | 71,849,519.76 | 60,901,259.66 |
| 应收利息(元) | - | - | - | - | 1,806,476.44 | 1,596,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,178.76 | 9,097,730.55 | 25,510,254.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,375,443.44 | 708,007,559.40 | 599,747,183.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,372,230.37 | 76,626,452.35 | 130,852,307.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 333,831,114.76 | 333,831,065.68 | 333,826,553.74 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,006,099.43 | 16,197,683.60 | 16,389,267.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,627,470.61 | 2,550,179,778.51 | 2,571,466,894.58 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,679,839.74 | 818,461,121.62 | 770,395,234.46 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,016,063.67 | 44,377,281.40 | 38,783,591.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,000,744.10 | 147,807,760.01 | 146,956,031.78 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,578,855.08 | 158,200.91 | 201,273.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,947,135.35 | 287,508,622.18 | 262,725,453.26 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,079,004.38 | 365,485,911.52 | 317,115,058.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,684,766,327.12 | 4,564,007,425.43 | 4,457,859,358.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 |
| 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 | 711,304,566.40 | 343,950,451.21 | 483,226,822.64 |
| 衍生金融负债(元) | - | - | - | - | 190,000.00 | - | - |
| 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 | 2,820,022,602.88 | 2,728,754,588.52 | 2,753,854,466.81 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,396,470.66 | 1,218,085,703.96 | 1,460,263,703.96 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,626,132.22 | 1,510,668,884.56 | 1,293,590,762.85 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,276,285.74 | 24,960,687.33 | 22,891,540.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,012,580.06 | 47,158,829.11 | 37,091,691.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,883,464.59 | 43,639,895.64 | 72,928,894.80 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,638,787.24 | 76,095,773.75 | 79,081,486.81 |
| 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 | 95,889,742.36 | 457,263,991.24 | 417,709,339.94 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,760,096.24 | 46,000,414.92 | 27,395,512.49 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 |
| 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 | 477,734,642.61 | 440,146,993.64 | 435,896,400.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,138,486.88 | 42,547,589.68 | 39,020,393.27 |
| 预计负债(元) | - | - | - | - | 43,572,960.79 | 40,824,853.81 | 41,030,791.02 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,323,299.50 | 159,150,086.90 | 154,117,466.14 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,803,144.48 | 100,175,362.68 | 108,900,606.42 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 |
| 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 | 1,220,861,316.00 | 1,220,861,316.00 | 1,223,471,316.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,338,457.38 | 2,853,338,457.38 | 2,847,863,851.99 |
| 减：库存股(元) | - | - | - | - | - | - | 8,086,650.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,244.73 | -167,982.43 | -194,156.61 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,958,980.77 | 6,500,541.61 | 5,216,596.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,383,985.87 | -118,525,142.48 | -210,597,636.61 |
| 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 | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,251,497.52 | 50,946,576.56 | 61,386,901.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 |
| 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 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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