| 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 | 230,746,902.65 | 267,572,360.50 | 440,944,008.55 |
| 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 | 90,263,751.00 | 56,263,951.00 | 56,263,951.00 |
| 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 | 1,031,568,799.89 | 973,287,031.05 | 897,014,692.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,042,891.97 | 43,196,967.80 | 83,664,277.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,525,907.92 | 930,090,063.25 | 813,350,415.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,855.26 | 2,823,558.73 | 15,373,842.65 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,118,001.27 | 14,995,823.85 | 14,131,554.27 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,779,071.36 | 1,979,269,841.23 | 2,014,273,509.17 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,546,955.93 | 171,925,985.39 | 142,244,061.43 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,325,143.82 | 2,493,443,347.36 | 2,436,019,205.62 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 |
| 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 | 6,034,582.64 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,530,275.69 | 322,617,482.01 | 339,999,315.05 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,889,736.39 | 135,856,765.72 | 102,951,698.21 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,670,283.18 | 7,143,458.96 | 7,827,677.58 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,223,253.03 | 65,193,815.83 | 65,921,693.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,280,822.47 | 23,567,070.22 | 27,209,585.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,117,621.87 | 10,580,076.55 | 6,866,426.79 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,146,551.14 | 3,165,469.56 | 4,150,121.94 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,893,126.41 | 568,124,138.85 | 554,926,518.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 |
| 流动负债： | |||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | - | 4,440,000.00 | 4,440,000.00 | - |
| 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 | 302,080,941.08 | 485,601,700.15 | 568,899,771.69 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 10,034,785.04 | 18,014,625.37 | 41,670,398.71 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,046,156.04 | 467,587,074.78 | 527,229,372.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,330,446.08 | 1,905,081,709.08 | 1,970,526,685.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,075,464.04 | 38,519,442.62 | 31,259,980.34 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,663,870.13 | 4,852,159.27 | 15,087,557.79 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,562.53 | 7,528,017.66 | 5,460,823.83 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,696,445.78 | 9,808,557.33 | 12,642,470.46 |
| 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 | 2,550,641.22 | 2,754,078.68 | 2,572,624.19 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,394,053.61 | 134,861,877.91 | 192,697,083.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,176,424.47 | 2,593,447,542.70 | 2,799,146,998.08 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,632,688.07 | 765,755,914.56 | 758,690,709.99 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,640,394.77 | 6,016,455.27 | 6,816,739.36 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,856,314.77 | 36,724,835.80 | 34,180,098.80 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,332,378.44 | 13,470,846.80 | 16,982,181.49 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,845,937.75 | 2,845,987.75 | 3,441,776.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,307,713.80 | 824,814,040.18 | 820,111,505.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 |
| 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 | 273,082,894.00 | 273,082,516.00 | 273,077,919.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,635,515.12 | 145,640,427.23 | 145,700,425.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,381,915.10 | 783,063,706.46 | 780,285,400.49 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,042,494.44 | 50,042,494.44 | 50,042,494.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,543.64 | 2,400,396.67 | 2,408,560.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,541,258.00 | 136,541,258.00 | 124,747,275.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,326,331.66 | 1,876,962,407.37 | 1,882,949,983.55 |
| 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 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 |
| 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 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 |
| 公告日期 | 2025-10-30 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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