| 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 | 875,026,846.58 | 1,008,679,355.01 | 1,773,326,341.50 |
| 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 | 190,471,111.61 | 353,151,379.29 | 250,657,758.57 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 300,000.00 | 300,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,471,111.61 | 352,851,379.29 | 250,357,758.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,823,363.88 | 1,852,937,211.71 | 1,747,790,934.91 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,363,578.48 | 56,709,900.79 | 70,573,676.81 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,386,071.34 | 2,953,318,195.96 | 2,882,239,805.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,655,077.22 | 162,064,240.27 | 117,664,392.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,293,463,249.11 | 6,386,980,283.03 | 6,842,252,909.31 |
| 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 | 60,409,800.00 | 60,409,800.00 | 60,409,800.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,640,017.96 | 237,800,983.42 | 230,614,529.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,772,404.09 | 72,894,799.12 | 78,334,895.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,755,350.34 | 5,523,480.81 | 6,313,593.62 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,379,163.06 | 15,310,302.45 | 14,769,687.45 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,347,324.74 | 196,272,700.43 | 157,235,388.43 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | - | 7,130,476.94 | 6,475,138.81 | 19,407,997.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,434,537.13 | 594,687,205.04 | 567,085,891.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 |
| 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 | 1,886,508,364.43 | 1,413,155,605.85 | 1,215,166,999.78 |
| 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 | 595,350,262.85 | 1,077,198,305.68 | 1,622,198,845.40 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,092,945.32 | 1,008,942,432.00 | 1,553,353,730.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,257,317.53 | 68,255,873.68 | 68,845,115.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,873,905.34 | 88,254,970.30 | 114,594,295.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,600,655.54 | 114,998,488.46 | 119,543,742.93 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,529,063.43 | 73,800,651.03 | 59,753,689.45 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | 12,250,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,428,535.83 | 257,099,940.88 | 298,088,756.38 |
| 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 | 17,043,062.84 | 14,445,369.99 | 16,062,803.59 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,430,978.36 | 16,851,083.53 | 20,277,344.25 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,764,828.62 | 3,068,054,415.72 | 3,465,686,477.33 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,755,030.36 | 58,197,408.07 | 61,599,258.72 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,837.42 | 905,820.44 | 47,824.15 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,519,867.78 | 59,103,228.51 | 61,647,082.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,168,284,696.40 | 3,127,157,644.23 | 3,527,333,560.20 |
| 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 | 416,798,400.00 | 416,798,400.00 | 416,798,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,039,545.40 | 150,039,545.40 | 145,545,270.76 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,822,103.43 | -3,448,682.38 | -3,111,275.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,768,335.66 | 184,768,335.66 | 184,768,335.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,280,511.15 | 2,452,432,006.46 | 2,474,431,204.56 |
| 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 | 3,611,200,469.46 | 3,757,725,385.82 | 3,784,556,265.93 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,412,620.38 | 96,784,458.02 | 97,448,975.13 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,613,089.84 | 3,854,509,843.84 | 3,882,005,241.06 |
| 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 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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