| 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 | 802,024,258.63 | 808,712,978.01 | 956,035,634.88 |
| 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 | 647,099,725.61 | 1,165,127,238.17 | 956,664,224.29 |
| 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 | 552,680,573.05 | 553,558,219.79 | 482,236,391.65 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,026,775.80 | 14,536,828.48 | 16,364,805.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,653,797.25 | 539,021,391.31 | 465,871,585.83 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,700,012.44 | 141,357,811.26 | 133,371,112.84 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,511,920.90 | 31,656,932.89 | 40,778,069.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,053,068.59 | 671,664,835.11 | 536,957,249.62 |
| 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 | 2,277,178,825.73 | 2,222,275,072.74 | 2,313,787,945.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,908,430.09 | 802,969,278.89 | 730,355,396.91 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,156,815.04 | 6,397,322,366.86 | 6,150,186,025.81 |
| 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 | 133,826,293.15 | 150,407,751.14 | 141,489,817.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,827,971.86 | 443,380,769.38 | 409,774,326.15 |
| 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 | 740,616,250.00 | 678,806,250.00 | 671,080,000.00 |
| 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 | 68,994,074.04 | 69,164,574.42 | 69,068,599.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,013,651.58 | 333,765,944.10 | 298,635,353.68 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,101,483.94 | 656,115,015.42 | 612,350,353.04 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,567,915.06 | 129,978,308.55 | 135,476,192.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,526,720.77 | 264,702,933.57 | 268,131,092.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,446,334.42 | 34,365,501.68 | 39,633,808.69 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,390,276.93 | 29,544,539.76 | 30,170,542.81 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,273,375,912.76 | 5,485,093,057.62 | 5,620,291,824.91 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,108,686,884.51 | 8,275,324,645.64 | 8,296,101,911.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,778,843,699.55 | 14,672,647,012.50 | 14,446,287,937.21 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 527,321,025.01 | 1,454,709,836.14 | 1,560,994,203.95 |
| 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 | 524,906,201.85 | 601,852,856.29 | 539,113,923.70 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,549,365.70 | 212,695,738.14 | 160,274,726.10 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,356,836.15 | 389,157,118.15 | 378,839,197.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,275,103.94 | 1,388,191,446.16 | 1,231,013,378.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,633,916.53 | 433,804,623.93 | 302,737,611.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,318,117.45 | 114,495,388.09 | 62,982,833.83 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,066,626.53 | 614,125,249.21 | 584,487,418.92 |
| 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 | 48,858,266.59 | 57,897,327.90 | 62,252,573.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,499,223.30 | 106,600,702.92 | 86,574,858.23 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,878,481.20 | 4,771,677,430.64 | 4,430,156,801.92 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,919,611.08 | 1,136,498,560.63 | 1,127,048,798.37 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,408,254.43 | 72,655,926.70 | 81,734,431.67 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,694,433.57 | 37,313,540.13 | 37,227,831.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,055.23 | 1,226,737.65 | 2,787,040.33 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,155,675.08 | 472,412,820.43 | 472,477,396.93 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,222,029.39 | 1,720,107,585.54 | 1,721,275,498.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,100,510.59 | 6,491,785,016.18 | 6,151,432,300.28 |
| 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 | 419,848,938.00 | 419,848,342.00 | 419,848,342.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,849,586.12 | 103,855,314.35 | 103,855,314.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,830,085.42 | 5,301,878,720.31 | 5,234,195,867.95 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,988,538.16 | 330,988,538.16 | 267,876,811.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,410,423.02 | 169,758,803.69 | 162,231,494.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,892,756.00 | 209,892,756.00 | 209,892,756.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,899,938.56 | 2,306,616,598.13 | 2,430,550,190.31 |
| 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 | 8,301,743,188.96 | 8,180,861,996.32 | 8,292,697,153.63 |
| 少数股东权益(元) | - | - | - | - | - | - | 2,158,483.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,743,188.96 | 8,180,861,996.32 | 8,294,855,636.93 |
| 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 | 13,778,843,699.55 | 14,672,647,012.50 | 14,446,287,937.21 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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