| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 1,961,295,627.87 | 1,336,986,026.10 | 1,978,765,779.25 | 1,390,004,244.97 | 1,532,148,348.44 | 1,087,631,226.97 |
| 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 | 4,783,584,142.16 | 4,009,069,922.57 | 3,880,907,180.17 | 3,207,460,483.81 | 2,931,237,601.50 | 2,257,140,752.28 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,610,798.84 | 4,063,343.50 | 3,555,516.07 | 4,159,901.92 | 7,417,934.05 | 2,524,901.08 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,973,343.32 | 4,005,006,579.07 | 3,877,351,664.10 | 3,203,300,581.89 | 2,923,819,667.45 | 2,254,615,851.20 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,177,228.52 | 90,677,377.41 | 82,516,392.96 | 282,972,671.74 | 261,709,206.67 | 79,108,564.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,344,089.16 | 39,418,804.17 | 39,622,866.10 | 61,122,765.17 | 59,078,777.48 | 53,935,673.06 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,026,358.09 | 715,386,941.37 | 596,338,272.52 | 688,822,566.60 | 703,503,946.42 | 946,308,508.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,479,250,978.41 | 6,642,520,629.47 | 6,878,856,955.33 | 8,121,905,507.46 | 8,673,219,885.71 | 7,946,781,079.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,330,097.97 | 80,192,108.81 | 58,683,531.34 | 78,300,669.51 | 86,249,164.70 | 120,377,881.20 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,099,008,522.18 | 12,914,251,809.90 | 13,515,690,977.67 | 13,830,588,909.26 | 14,247,146,930.92 | 12,491,283,686.61 |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,014,081.64 | 37,887,709.04 | 38,513,469.30 | 36,283,923.61 | 36,935,498.07 | 37,528,930.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,758,563.02 | 257,045,885.06 | 261,414,334.43 | 266,065,238.24 | 267,601,892.37 | 271,559,155.79 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 18,484.00 | 9,384.00 | 9,384.00 | - | 1,407,079.64 | 11,528,785.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,631,200.27 | 28,960,914.65 | 33,071,982.22 | 33,692,465.94 | 38,651,345.58 | 40,983,281.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,421,140.08 | 19,281,460.36 | 19,691,484.84 | 18,701,654.32 | 18,355,712.60 | 18,734,632.40 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,834,095.10 | 13,849,576.49 | 15,873,171.78 | 17,097,877.70 | 18,556,373.45 | 3,209,199.96 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,795,644.60 | 193,129,090.45 | 186,442,452.14 | 157,492,553.42 | 156,816,375.48 | 141,943,538.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,300,702.36 | 3,300,702.36 | 2,967,959.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,473,208.71 | 550,164,020.05 | 555,016,278.71 | 532,634,415.59 | 541,624,979.55 | 528,455,483.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 |
| 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 | 1,153,243,751.43 | 1,018,340,121.56 | 706,815,666.96 | 678,978,406.42 | 678,262,287.57 | 687,258,722.58 |
| 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 | 11,432,099,953.06 | 10,204,036,535.22 | 11,192,923,973.15 | 11,233,007,522.84 | 11,565,865,235.38 | 9,706,515,580.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,579,614.53 | 306,498,567.09 | 695,167,414.62 | 894,579,651.49 | 426,385,749.43 | 65,432,205.26 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,880,520,338.53 | 9,897,537,968.13 | 10,497,756,558.53 | 10,338,427,871.35 | 11,139,479,485.95 | 9,641,083,374.94 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,566,109.99 | 493,141,569.66 | 355,542,988.41 | 499,875,441.31 | 515,619,153.60 | 769,060,061.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,441,342.70 | 37,276,865.86 | 55,469,913.71 | 54,537,656.47 | 46,337,473.34 | 52,719,394.91 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,944,841.09 | 33,612,495.70 | 42,440,606.49 | 25,389,079.36 | 37,645,781.21 | 22,326,104.88 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,034,905.97 | 52,735,427.01 | 54,257,714.02 | 54,845,391.09 | 63,679,623.82 | 31,077,639.17 |
| 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 | 59,261,018.98 | 64,669,385.85 | 68,638,852.62 | 65,578,410.15 | 70,147,822.76 | 45,837,890.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,680,842.04 | 579,484,458.51 | 609,463,562.51 | 742,511,649.37 | 803,857,844.88 | 742,369,556.18 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,694,272,765.26 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 | 13,781,415,222.56 | 12,057,164,949.94 |
| 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 | 56,211,600.00 | 61,089,333.22 | 61,097,777.66 | 52,170,300.00 | 52,170,300.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,075,645.57 | 34,162,830.50 | 35,362,247.16 | 36,072,682.15 | 35,684,594.18 | 39,812,103.70 |
| 长期应付款(元) | - | - | - | - | - | - | 26,620,325.97 | - | 24,250,983.68 | - |
| 专项应付款(元) | - | - | - | - | - | - | - | 24,250,983.68 | - | 55,100,983.68 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 8,379,427.27 | 8,379,427.27 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,051,187.23 | 4,127,624.74 | 4,204,062.25 | 4,280,499.76 | 4,356,937.27 | 4,433,374.78 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,500.15 | 466,500.15 | 466,500.15 | 71,490.11 | 60,878.05 | 69,521.78 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,804,932.95 | 134,846,041.85 | 136,130,340.46 | 116,845,955.70 | 116,523,693.18 | 99,415,983.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,788,077,698.21 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 | 13,897,938,915.74 | 12,156,580,933.88 |
| 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 | 208,056,700.00 | 208,056,700.00 | 208,056,700.00 | 208,056,700.00 | 208,056,700.00 | 208,056,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,249,629.22 | 26,249,629.22 | 26,249,629.22 | 28,618,971.51 | 28,618,971.51 | 28,618,971.51 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,359,282.28 | 109,778,382.99 | 109,447,979.72 | 144,657,298.68 | 147,248,460.80 | 123,023,120.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,436,400.23 | 449,882,408.13 | 453,083,520.72 | 458,135,033.56 | 454,723,054.03 | 451,273,636.43 |
| 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 | 873,287,820.12 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,212.56 | 120,000.00 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,404,032.68 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 |
| 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 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-15 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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