| 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 |
| 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 |
| 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 | 6,093,612,189.75 | 6,192,756,071.24 | 6,312,700,771.16 | 6,207,601,384.90 | 6,363,291,890.26 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,056,054.25 | 25,056,054.25 | 5,000,000.00 | - | - |
| 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 | 591,211,047.33 | 567,114,974.59 | 591,377,692.29 | 621,759,206.97 | 741,637,721.45 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,211,047.33 | 567,114,974.59 | 591,377,692.29 | 621,759,206.97 | 741,637,721.45 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,047,577.85 | 16,186,691.22 | 15,679,501.55 | 13,422,320.14 | 11,854,306.61 |
| 应收利息(元) | - | - | - | - | 3,692,549.67 | 4,187,428.87 | 4,684,057.04 | 4,755,869.10 | 4,836,990.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,473,894.00 | 21,219,278.43 | 20,767,532.49 | 18,628,938.55 | 29,992,200.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,550,504.23 | 5,371,202.31 | 5,976,408.17 | 6,738,056.16 | 7,191,077.66 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,050,155.81 | 154,371,696.41 | 157,541,495.91 | 167,491,358.50 | 215,038,342.99 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,940,693,972.89 | 6,986,263,397.32 | 7,113,727,458.61 | 7,040,397,134.32 | 7,373,842,529.70 |
| 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 | 65,252,919.96 | 65,252,919.96 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,698,050.17 | 1,425,201,618.94 | 1,518,398,987.03 | 1,493,732,507.69 | 1,461,730,285.75 |
| 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 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 203,652,933.11 | 204,631,930.69 | 424,048,418.93 | 419,446,368.93 | 383,331,170.49 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,994,436.77 | 205,699,899.40 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,483,295.64 | 1,434,967,368.89 | 1,652,506,404.57 | 1,640,096,244.45 | 1,661,208,516.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,159,105.44 | 21,060,280.30 | 19,796,314.26 | 20,157,296.81 | 19,445,249.05 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,016,841.18 | 32,030,411.04 | 34,037,715.61 | 39,031,088.20 | 49,522,680.08 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,304.40 | 1,932,482.09 | 19,653,193.64 | 1,056,844.07 | 1,043,717.24 |
| 递延所得税资产(元) | - | - | - | - | 723,423.50 | 572,157.06 | 885,165.18 | 786,253.10 | 793,597.45 |
| 其他非流动资产(元) | - | - | - | - | 21,440,731.00 | 21,440,731.00 | 21,440,731.00 | 67,126,905.22 | 66,625,369.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,402,041.17 | 3,482,789,799.37 | 3,760,766,930.22 | 3,751,433,508.47 | 3,713,700,585.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 |
| 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 | 452,484,612.46 | 406,647,946.22 | 362,158,501.91 | 298,136,424.59 | 230,127,976.50 |
| 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 | 614,214,985.68 | 643,702,899.80 | 682,249,194.04 | 769,760,826.83 | 823,794,268.87 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,101,299.00 | 11,802,806.00 | 11,271,105.00 | 41,170,345.14 | 41,587,524.40 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,113,686.68 | 631,900,093.80 | 670,978,089.04 | 728,590,481.69 | 782,206,744.47 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,383,786.36 | 85,859,869.15 | 82,751,725.37 | 84,630,072.15 | 82,565,577.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,547,687.77 | 103,375,926.19 | 84,310,483.99 | 61,789,351.43 | 63,496,769.99 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,391,996.26 | 32,682,768.73 | 46,427,228.30 | 58,862,406.61 | 69,598,621.75 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 5,275,000.00 | 500,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,964,553.05 | 310,508,336.08 | 353,502,137.30 | 335,919,851.00 | 426,580,803.72 |
| 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 | - | - | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,220,738,854.24 | 5,458,894,753.18 | 5,653,171,720.59 | 5,346,662,793.71 | 5,368,642,509.89 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,843,226,475.82 | 7,042,172,499.35 | 7,269,845,991.50 | 6,956,261,726.32 | 7,064,806,528.34 |
| 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 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,080,817.85 | 18,080,817.85 | 16,617,974.52 | 16,617,974.52 | 16,463,816.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,248,888.71 | 15,783,165.82 | 44,156,771.98 | 48,269,647.04 | 46,625,541.72 |
| 非流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 1,881,034.90 | 1,795,544.86 | 1,772,680.16 | 1,778,090.41 | 1,845,488.19 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,210,741.46 | 35,659,528.53 | 62,547,426.66 | 66,665,711.97 | 64,934,846.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,875,437,217.28 | 7,077,832,027.88 | 7,332,393,418.16 | 7,022,927,438.29 | 7,129,741,375.24 |
| 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 | 788,082,500.00 | 788,082,500.00 | 800,020,000.00 | 800,020,000.00 | 800,020,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,506,079.61 | 1,467,506,079.61 | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 100,132,976.10 | 100,132,976.10 | 204,824,851.10 | 204,824,851.10 | 204,824,851.10 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,030.15 | -368,932.10 | -413,282.15 | -444,802.08 | -463,173.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,950,743.46 | 820,307,981.06 | 981,952,192.86 | 1,208,616,871.42 | 1,397,542,768.23 |
| 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 | 3,490,884,206.92 | 3,390,141,542.57 | 3,540,997,654.32 | 3,767,630,812.95 | 3,956,538,338.80 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,589.86 | 1,079,626.24 | 1,103,316.35 | 1,272,391.55 | 1,263,401.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,658,796.78 | 3,391,221,168.81 | 3,542,100,970.67 | 3,768,903,204.50 | 3,957,801,740.44 |
| 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 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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