| 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 | 720,879,803.21 | 1,749,296,230.85 | 2,392,253,257.73 |
| 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 | 1,993,010,954.97 | 1,005,802,774.48 | 747,014,555.55 |
| 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 | 92,523,595.64 | 72,039,920.03 | 48,545,477.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,523,595.64 | 72,039,920.03 | 48,545,477.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,189,361.94 | 14,427,923.36 | 14,290,572.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,669,296.72 | 19,331,069.13 | 20,764,885.24 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,560,202.84 | 320,083,219.20 | 320,899,313.47 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,421,756.42 | 18,438,925.15 | 16,714,678.65 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,871,424.79 | 3,209,601,568.04 | 3,599,004,272.76 |
| 非流动资产： | |||||||
| 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 | 116,128,767.69 | 116,128,767.69 | 116,128,767.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,425,679.54 | 1,616,378,143.96 | 1,609,251,688.69 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,975,903.32 | 167,438,154.67 | 167,359,892.18 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,018.47 | 2,412,968.95 | 12,533,279.17 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,514,782.21 | 98,623,818.35 | 99,412,737.07 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,206,869.77 | 12,206,869.77 | 12,206,869.77 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,806,758.18 | 90,356,024.13 | 90,704,054.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,524,721.20 | 31,240,176.34 | 31,109,600.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,012,866.84 | 113,814,182.47 | 115,928,620.04 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,254,367.22 | 2,248,599,106.33 | 2,254,635,509.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 |
| 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 | 242,929,926.01 | 316,929,416.07 | 445,055,563.83 |
| 其中：交易性金融负债(元) | - | - | - | - | 24,819.30 | - | - |
| 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 | 130,126,039.17 | 155,116,475.74 | 128,179,258.90 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,110,729.46 | 22,041,325.50 | 30,516,927.44 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,015,309.71 | 133,075,150.24 | 97,662,331.46 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,233,086.25 | 23,562,009.41 | 77,529,168.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,934,250.05 | 56,325,162.18 | 109,098,034.75 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,821,283.55 | 120,819,545.52 | 106,954,572.11 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,925,384.87 | 230,612,156.00 | 220,893,695.56 |
| 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 | 96,284,044.01 | 102,493,584.31 | 104,219,286.70 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,301.21 | 3,041,772.60 | 10,078,791.92 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,869,134.42 | 1,008,900,121.83 | 1,202,008,372.32 |
| 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 | 276,565,114.40 | 259,508,640.90 | 258,159,555.21 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,800,630.07 | 989,171,203.13 | 987,669,047.19 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,697.25 | 603,286.60 | 9,072,142.85 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,945,923.22 | 140,533,819.14 | 146,749,063.86 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,668,119.61 | 14,086,659.29 | 16,360,356.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,029,484.55 | 1,403,903,609.06 | 1,418,010,165.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,898,618.97 | 2,412,803,730.89 | 2,620,018,537.46 |
| 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 | 798,605,275.00 | 807,555,312.00 | 807,555,312.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,004,715.28 | 119,004,715.28 | 119,004,977.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,752,246.19 | 711,777,105.53 | 703,891,337.17 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,345,019.32 | 1,248,079,054.59 | 1,093,560,358.34 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -371,679.19 | -371,679.19 | -371,679.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,766,350.81 | 2,246,638,068.40 | 2,288,684,926.85 |
| 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 | 3,289,267,081.77 | 3,040,379,660.43 | 3,229,059,708.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,960,091.27 | 5,017,283.05 | 4,561,536.55 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,227,173.04 | 3,045,396,943.48 | 3,233,621,245.17 |
| 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 | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-04-16 | 2024-10-19 | 2024-08-08 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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