| 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 | 872,570,696.05 | 1,454,121,725.71 | 1,406,370,609.27 |
| 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 | 436,232,900.00 | 68,000,000.00 | 50,000,000.00 |
| 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 | 3,385,307,833.10 | 3,862,836,109.45 | 3,339,147,380.03 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,611,314.20 | 1,496,472,900.50 | 1,388,612,611.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,696,518.90 | 2,366,363,208.95 | 1,950,534,768.19 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,838,843.41 | 103,308,128.87 | 118,883,063.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,724,049.88 | 23,766,744.74 | 30,554,487.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,077,871.64 | 926,410,426.59 | 921,264,458.34 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,538,844.33 | 30,403,530.67 | 19,092,096.24 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,136,211.85 | 128,174,756.93 | 181,336,944.33 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,134,484,385.09 | 6,720,433,782.42 | 6,232,160,477.88 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,961,584.18 | 3,333,877,616.66 | 3,084,737,953.47 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,136,130.43 | 712,581,000.25 | 773,550,486.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,448,855.61 | 36,608,642.70 | 42,757,624.75 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,112,923.37 | 235,164,050.94 | 232,673,157.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,541,789.83 | 221,118,357.63 | 209,995,052.75 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,967,197.28 | 133,178,613.25 | 134,147,999.81 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,799,183.27 | 25,894,634.77 | 42,988,855.27 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,832,967,663.97 | 4,698,422,916.20 | 4,520,851,130.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.50 |
| 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 | 1,547,272,957.66 | 1,554,070,599.63 | 1,566,199,541.82 |
| 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 | 2,813,821,760.32 | 3,076,365,147.59 | 2,979,625,384.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,090,858.07 | 1,504,781,171.10 | 1,788,036,612.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,730,902.25 | 1,571,583,976.49 | 1,191,588,771.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,519,354.73 | 46,098,475.79 | 35,569,499.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,345,285.00 | 76,208,529.87 | 81,931,342.07 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,580,469.81 | 26,074,843.40 | 42,849,747.27 |
| 应付利息(元) | - | - | 会员可见 | 会员可见 | 2,265,873.88 | 1,665,102.78 | 1,070,928.95 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,697,096.83 | 72,731,951.12 | 75,774,192.09 |
| 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 | 993,742,025.61 | 889,535,523.97 | 714,550,952.14 |
| 其他流动负债(元) | - | - | - | - | 7,272,782.00 | 3,416,401.18 | 5,774,222.13 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,517,605.84 | 5,746,166,575.33 | 5,503,345,809.84 |
| 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 | 1,451,176,412.81 | 1,828,465,382.83 | 1,492,114,857.25 |
| 应付债券(元) | - | - | 会员可见 | 会员可见 | 1,021,199,808.27 | 1,010,303,331.04 | 999,550,069.04 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,221,175.63 | 15,880,708.81 | 16,904,431.30 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,807,979.88 | 126,395,062.52 | 128,723,702.59 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,163,759.16 | 17,812,716.54 | 19,825,215.72 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,569,135.75 | 2,998,857,201.74 | 2,657,118,275.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,290,086,741.59 | 8,745,023,777.07 | 8,160,464,085.74 |
| 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 | 102,784,211.00 | 102,783,837.00 | 102,782,850.00 |
| 其他权益工具(元) | - | - | 会员可见 | 会员可见 | 202,586,571.74 | 202,590,047.29 | 202,599,270.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,986,948.86 | 1,694,972,034.95 | 1,688,514,691.47 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,542,669.24 | 97,370,359.91 | 97,370,359.91 |
| 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 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,145,560.03 | 698,452,677.14 | 623,616,385.90 |
| 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 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 |
| 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 | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.50 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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