| 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 | 841,017,094.39 | 1,038,663,597.86 | 1,228,763,525.26 |
| 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 | 323,788,091.24 | 448,320,943.40 | 364,985,369.59 |
| 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 | 1,518,365,552.33 | 1,651,347,476.10 | 1,940,182,549.26 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,195,361.80 | 107,188,259.28 | 112,170,378.10 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,170,190.53 | 1,544,159,216.82 | 1,828,012,171.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,898,377.67 | 84,119,909.79 | 93,718,404.98 |
| 应收利息(元) | - | - | - | - | - | - | 30,429.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,050,108.45 | 30,711,827.48 | 29,308,842.26 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,611,789.72 | 716,782,361.24 | 684,413,373.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,661,617.46 | 919,751,798.36 | 798,715,651.36 |
| 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 | 7,056,756.85 | 7,671,342.62 | 7,941,067.96 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,748,120.79 | 193,150,764.97 | 204,280,121.47 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,639,578.31 | 5,111,762,509.49 | 5,388,974,434.12 |
| 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 | 16,510,238.98 | 19,911,725.16 | 19,852,211.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,957.27 | 3,689,579.16 | 3,871,607.18 |
| 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 | 5,600,770.09 | 6,055,234.89 | 6,247,146.62 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,404,632.88 | 666,587,354.11 | 578,815,512.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,956,453.62 | 453,326,791.82 | 494,069,453.66 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,610,346.23 | 32,197,387.09 | 35,648,127.95 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,698,573.90 | 308,046,435.94 | 311,246,244.62 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,231,781.58 | 85,231,781.58 | 85,231,781.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,213,311.46 | 27,524,688.01 | 30,278,872.50 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,528,378.09 | 121,587,886.18 | 121,613,451.86 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,310,444.10 | 1,724,158,863.94 | 1,686,874,410.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 |
| 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 | 566,880,970.52 | 733,245,751.98 | 830,181,210.30 |
| 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 | 1,399,966,138.10 | 1,595,224,270.37 | 1,651,929,491.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,466,580.72 | 470,758,783.04 | 456,880,792.38 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,499,557.38 | 1,124,465,487.33 | 1,195,048,698.82 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,895.45 | 1,513,326.07 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,224,845.36 | 368,284,755.36 | 365,029,490.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,506,232.80 | 90,967,573.38 | 102,167,123.52 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,307,945.19 | 40,461,438.09 | 59,346,608.05 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,973,041.10 | 39,325,744.59 | 39,169,921.59 |
| 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 | 121,683,238.38 | 88,895,876.45 | 41,397,659.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,963,366.71 | 408,228,463.66 | 441,271,884.83 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,821,673.61 | 3,366,147,199.95 | 3,530,493,390.20 |
| 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 | 167,275,137.44 | 206,742,742.41 | 275,358,831.26 |
| 应付债券(元) | - | - | - | - | 669,014,028.54 | 663,193,693.78 | 657,436,623.54 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,095,694.29 | 27,503,080.20 | 20,374,597.67 |
| 长期应付款(元) | - | - | - | - | - | 160,948.44 | - |
| 专项应付款(元) | 会员可见 | - | - | - | 54,809.18 | - | 1,596,571.91 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,335,004.48 | 26,178,890.02 | 33,072,270.16 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,145,513.29 | 16,724,666.66 | 15,805,984.38 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,580,679.65 | 10,284,449.12 | 9,568,721.54 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,500,866.87 | 950,788,470.63 | 1,013,213,600.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,322,540.48 | 4,316,935,670.58 | 4,543,706,990.66 |
| 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 | 424,830,224.00 | 424,830,224.00 | 424,830,224.00 |
| 其他权益工具(元) | - | - | - | - | 78,305,390.02 | 78,305,390.02 | 78,305,390.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,826,278.24 | 731,044,538.03 | 727,263,451.32 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,749,121.68 | 44,342,732.08 | 44,342,732.08 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,303,608.15 | 8,535,477.89 | 8,532,568.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,165,858.16 | 1,107,947,382.36 | 1,120,222,582.50 |
| 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 | 2,373,563,330.00 | 2,421,201,373.33 | 2,429,692,577.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,064,151.93 | 97,784,329.52 | 102,449,276.56 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,627,481.93 | 2,518,985,702.85 | 2,532,141,853.75 |
| 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 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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