| 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 | 1,213,657,805.24 | 1,848,783,336.94 | 2,098,074,324.68 |
| 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 | 2,503,449,119.83 | 2,090,737,951.77 | 1,673,881,468.71 |
| 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 | 152,691,784.09 | 189,116,418.30 | 204,639,438.98 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,351,783.80 | 136,402,224.84 | 126,297,885.83 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,340,000.29 | 52,714,193.46 | 78,341,553.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,253,238.73 | 10,126,333.13 | 3,447,832.81 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,076,939.71 | 1,881,445.53 | 2,720,784.22 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,255,933.40 | 406,272,700.17 | 345,101,004.08 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,405,600.76 | 107,528,694.09 | 90,788,618.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,882,399.79 | 4,669,969,663.16 | 4,459,450,224.62 |
| 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 | 5,049,705.42 | 5,130,879.75 | 5,396,653.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,843,724.45 | 1,850,726,662.99 | 1,885,866,088.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,945,627.95 | 15,885,181.34 | 22,857,708.99 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,067.83 | 1,927,690.10 | 2,570,253.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,750,996.46 | 165,215,187.04 | 117,943,609.63 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,324,518.89 | 18,467,432.08 | 16,880,243.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,365,772.47 | 25,949,304.75 | 23,802,461.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,209,597.80 | 465,432.04 | 39,319,738.66 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,321,011.27 | 2,083,767,770.09 | 2,114,636,756.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 |
| 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 | 398,226,161.04 | 318,429,427.33 | 6,187,043.35 |
| 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 | 319,298,878.80 | 497,251,686.52 | 555,722,466.03 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,342,846.86 | 241,850,531.00 | 299,296,725.99 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,956,031.94 | 255,401,155.52 | 256,425,740.04 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,808,464.71 | 8,931,580.47 | 15,498,502.68 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,476,692.15 | 4,945,283.46 | 5,286,379.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,348,498.74 | 19,009,782.55 | 29,660,080.33 |
| 应付利息(元) | - | 会员可见 | - | 会员可见 | 1,907,453.16 | 1,907,453.16 | 2,229,950.50 |
| 应付股利(元) | - | - | - | - | - | 127,225,146.50 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,743,891.99 | 5,393,122.91 | 5,743,891.99 |
| 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 | 1,636,953.48 | 94,688,430.39 | 84,824,842.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,622,729.40 | 47,351,710.60 | 48,377,902.79 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,069,723.47 | 1,125,133,623.89 | 753,531,059.67 |
| 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 | 200,000,000.00 | 200,000,000.00 | 318,738,472.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,379.35 | 1,381,019.97 | 1,274,476.70 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,015,215.30 | 141,173,061.66 | 131,029,642.28 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,651.01 | 990,970.59 | 802,380.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,979,245.66 | 343,545,052.22 | 451,844,971.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,048,969.13 | 1,468,678,676.11 | 1,205,376,031.13 |
| 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 | 260,272,313.00 | 260,272,313.00 | 260,272,313.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,028,260.42 | 215,028,260.42 | 215,028,260.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,281,664.87 | 9,845,623.09 | 8,436,647.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,064,264.76 | 1,067,404,621.75 | 1,152,465,790.16 |
| 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 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 |
| 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 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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