| 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 | 2,441,700,727.71 | 2,399,723,022.85 | 2,941,693,963.01 |
| 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 | 408,000,000.00 | 248,410,000.00 | 1,160,463.49 |
| 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 | 202,935,153.25 | 193,068,032.53 | 192,369,566.66 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,023,597.49 | 2,895,869.24 | 4,437,185.96 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,911,555.76 | 190,172,163.29 | 187,932,380.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,212,191.74 | 34,431,521.56 | 24,430,705.98 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,245,459.35 | 47,479,834.51 | 45,472,231.62 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,875,260.79 | 700,628,566.19 | 714,276,589.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,738.53 | 8,556,474.04 | 7,715,985.37 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,554,880.72 | 86,667,759.10 | 89,021,890.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,924,405,412.09 | 3,718,965,210.78 | 4,016,141,395.66 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,716.07 | 2,861,894.23 | 3,205,066.81 |
| 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 | 52,650,000.00 | 52,650,000.00 | 52,650,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,129,009.76 | 1,873,829,535.73 | 1,916,545,524.19 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,624,740.46 | 414,875,945.45 | 358,977,461.42 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,118,991.55 | 293,250,154.51 | 322,388,545.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,907,154.47 | 1,417,798,751.92 | 1,442,021,627.29 |
| 开发支出(元) | - | - | - | - | 19,250,858.34 | 19,250,858.34 | 19,250,858.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,380,677.62 | 49,708,324.49 | 54,756,910.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,427,235.48 | 189,176,900.69 | 165,061,020.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,207.40 | 1,306,555.84 | 257,350.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,285,769,591.15 | 4,314,708,921.20 | 4,335,114,364.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 |
| 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 | 1,962,121,986.39 | 1,752,256,600.34 | 1,742,517,855.11 |
| 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 | 824,961,483.25 | 722,216,621.18 | 884,945,844.21 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,032,000.96 | 431,254,106.72 | 645,471,688.60 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,929,482.29 | 290,962,514.46 | 239,474,155.61 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,621,524.04 | 608,837,596.59 | 533,325,329.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,060,573.84 | 55,337,063.03 | 50,348,472.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,601,157.01 | 37,755,509.06 | 21,510,324.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,509,098.34 | 177,509,379.05 | 176,752,540.87 |
| 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 | 170,842,717.65 | 154,281,923.19 | 165,031,292.05 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,869,685.85 | 78,853,579.51 | 70,666,949.03 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,868,588,226.37 | 3,587,048,271.95 | 3,645,098,607.65 |
| 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 | 584,774,883.89 | 593,910,750.18 | 513,491,710.01 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,721,905.71 | 196,987,050.45 | 244,496,620.12 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,041.95 | 2,722,822.57 | 2,399,046.35 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,105,322.55 | 56,804,021.74 | 60,503,750.46 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,906,154.10 | 850,424,644.94 | 820,891,126.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,695,494,380.47 | 4,437,472,916.89 | 4,465,989,734.59 |
| 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 | 224,515,980.00 | 224,515,980.00 | 224,515,980.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,759,628.85 | 1,818,759,628.88 | 1,818,759,628.85 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,385,430.48 | 109,098,053.89 | 37,149,308.05 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,444,826.03 | 1,574,698,591.83 | 1,791,576,704.13 |
| 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 | 3,515,378,481.56 | 3,596,919,623.98 | 3,885,746,482.09 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -697,858.79 | -718,408.89 | -480,456.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,680,622.77 | 3,596,201,215.09 | 3,885,266,025.40 |
| 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 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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