| 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 | 1,418,309,207.14 | 1,463,012,177.12 | 1,395,609,123.31 |
| 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 | 1,282,132,848.32 | 1,315,748,094.50 | 1,435,972,354.58 |
| 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 | 531,122,896.96 | 475,348,144.24 | 429,594,687.83 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,049.05 | 3,552,382.09 | 7,343,335.67 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,810,847.91 | 471,795,762.15 | 422,251,352.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,812,393.93 | 71,670,379.06 | 59,461,534.98 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,392,540.19 | 28,588,215.69 | 30,058,691.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,456,644.62 | 622,680,865.81 | 547,355,266.90 |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | 155,394,041.10 | 257,585,567.38 | 254,602,690.68 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,904,557.46 | 405,567,008.89 | 553,791,181.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,558,896,710.38 | 4,641,216,649.71 | 4,709,692,660.21 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,631,725.53 | 14,523,336.99 | 14,522,655.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,831,391.36 | 5,831,391.36 | 5,831,391.36 |
| 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 | 96,146,108.47 | 95,356,970.05 | 96,223,195.05 |
| 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 | 139,167,709.00 | 103,167,709.00 | 103,167,709.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,660,596.22 | 1,859,577,921.57 | 1,887,593,749.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,198,796.13 | 100,448,636.22 | 109,853,958.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,065,487.73 | 8,978,621.38 | 11,168,609.29 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,509,393.95 | 164,647,841.65 | 167,760,247.51 |
| 开发支出(元) | - | - | 会员可见 | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,293,771.52 | 295,293,771.52 | 295,293,771.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,997,355.12 | 4,791,523.82 | 3,762,861.42 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,255,436.39 | 58,392,227.83 | 55,996,916.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,396,928.74 | 109,665,283.13 | 103,392,787.53 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,154,700.16 | 2,820,675,234.52 | 2,854,567,851.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.20 |
| 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 | 476,742,742.65 | 545,399,386.78 | 494,646,798.58 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,776,200.00 | 11,776,200.00 | 16,584,700.00 |
| 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 | 518,083,488.41 | 489,456,053.78 | 497,016,607.18 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,296,164.01 | 191,600,371.66 | 151,618,660.33 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,787,324.40 | 297,855,682.12 | 345,397,946.85 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,449,641.69 | 79,986,623.14 | 80,174,097.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,856,052.40 | 62,329,460.40 | 60,337,276.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,248,141.08 | 9,660,561.63 | 9,088,498.09 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,918,045.34 | 11,170,110.80 | 16,638,224.37 |
| 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 | 315,241,415.47 | 365,653,185.15 | 318,460,556.15 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,898,489.65 | 7,611,911.89 | 9,025,875.22 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,214,216.69 | 1,583,043,493.57 | 1,501,972,633.23 |
| 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 | 89,019,800.00 | 91,519,800.00 | 107,529,200.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,909.12 | 5,453,694.65 | 6,938,675.04 |
| 长期应付款(元) | - | - | - | - | - | 1,225,471.69 | - |
| 专项应付款(元) | - | - | - | - | 1,225,471.69 | - | 1,225,471.69 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,928,337.34 | 22,301,894.73 | 22,361,162.68 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,536,335.53 | 12,940,379.41 | 13,627,543.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,296,853.68 | 133,441,240.48 | 151,682,052.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,511,070.37 | 1,716,484,734.05 | 1,653,654,685.73 |
| 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 | 390,007,800.00 | 390,007,800.00 | 390,007,800.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,843,746.94 | 1,715,857,615.94 | 1,715,857,615.94 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,985,800.89 | 18,985,800.89 | 15,890,528.17 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,931,740.07 | 8,228,762.28 | 8,875,008.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,424,844,953.44 | 3,406,342,516.63 | 3,569,385,641.80 |
| 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 | 5,615,304,222.99 | 5,597,112,677.39 | 5,763,897,321.50 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,236,117.18 | 148,294,472.79 | 146,708,504.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,764,540,340.17 | 5,745,407,150.18 | 5,910,605,826.47 |
| 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 | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.20 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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