| 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 | 2,073,695,114.52 | 2,879,195,029.90 | 2,942,887,449.69 |
| 衍生金融资产(元) | - | - | - | - | 10,345,250.00 | 552,000.00 | 36,000.00 |
| 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 | 370,401,038.23 | 380,559,472.04 | 344,148,914.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,243,148.49 | 6,360,793.72 | 10,743,619.26 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,157,889.74 | 374,198,678.32 | 333,405,295.36 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,367.45 | 18,772,344.11 | 4,346,506.14 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,778,562.43 | 29,573,323.94 | 21,004,606.26 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,746,772.93 | 878,372,074.12 | 890,793,694.46 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,535.00 | 2,092,339.00 | 2,395,306.85 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,880,424.19 | 475,073,405.30 | 613,644,325.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,113,132.13 | 4,705,579,478.37 | 4,839,945,709.03 |
| 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 | 723,177.15 | 685,645.22 | 5,959,664.34 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,903,362.32 | 43,386,245.64 | 43,869,128.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,764,489.78 | 441,262,134.05 | 441,804,139.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,641,619.95 | 20,022,551.74 | 27,086,259.10 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,110,563.01 | 71,961,773.95 | 74,928,389.37 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,924,094.40 | 76,167,248.49 | 75,628,986.68 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,283.75 | 356,812.64 | 382,341.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,655,794.22 | 27,806,550.84 | 25,409,005.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,048,286.98 | 4,026,530.55 | 2,112,434.67 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,102,671.56 | 685,675,493.12 | 697,180,350.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
| 流动负债： | |||||||
| 衍生金融负债(元) | - | - | - | 会员可见 | 35,000.00 | 4,009,000.00 | 5,544,500.00 |
| 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 | 372,271,027.64 | 350,211,258.07 | 256,461,538.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,303,060.39 | 13,303,060.39 | 7,200,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,967,967.25 | 336,908,197.68 | 249,261,538.20 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,800.00 | 199,800.00 | 199,800.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,318,385.78 | 115,109,022.33 | 149,825,624.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,612,404.33 | 133,714,209.78 | 126,361,802.12 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,348,046.63 | 16,237,297.30 | 7,652,401.78 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,228,499.42 | 90,908,406.05 | 101,141,180.20 |
| 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 | 25,735,958.64 | 45,753,442.78 | 45,243,128.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,354.37 | 3,714,859.67 | 4,788,928.58 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,926,476.81 | 759,857,295.98 | 697,218,903.90 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,877,232.85 | 69,907,562.32 | 71,496,632.68 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,642,005.98 | 22,769,061.93 | 25,385,885.71 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,113,911.58 | 26,254,731.80 | 26,239,174.45 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,633,150.41 | 118,931,356.05 | 123,121,692.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,559,627.22 | 878,788,652.03 | 820,340,596.74 |
| 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 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,294,994.74 | 2,930,421,010.39 | 2,927,547,026.04 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,989.90 | 1,863,265.72 | 1,665,652.09 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,936.33 | 389,397.31 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,321,348.91 | 171,321,348.91 | 171,321,348.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,649,243.81 | 810,612,646.85 | 1,017,554,602.07 |
| 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 | 4,583,838,513.69 | 4,514,607,669.18 | 4,718,088,629.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,182,337.22 | -2,141,349.72 | -1,303,166.59 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,581,656,176.47 | 4,512,466,319.46 | 4,716,785,462.52 |
| 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 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-28 | 2025-03-22 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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