| 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 | 411,992,374.05 | 434,673,274.00 | 408,827,223.25 |
| 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 | 1,439,012,246.87 | 1,444,278,642.70 | 1,511,779,327.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,012,246.87 | 1,444,278,642.70 | 1,511,779,327.37 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,839,120.32 | 129,878,275.42 | 151,887,277.61 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,963,468.28 | 66,188,106.28 | 67,019,283.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,605,297.24 | 1,179,231,956.94 | 1,153,687,423.88 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,736,000.97 | 40,272,154.32 | 40,241,011.36 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,530.98 | 2,270,078.17 | 6,294,109.14 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.30 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,081,580.40 | 124,228,435.56 | 123,091,913.99 |
| 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 | 135,898,360.73 | 140,647,888.94 | 144,001,815.88 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,997.47 | 888,144.46 | 897,673.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,243,062.68 | 694,009,102.88 | 701,236,330.52 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,343,006.49 | 146,284,936.24 | 132,515,058.73 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,443,404.57 | 5,742,955.73 | 5,691,472.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,357,022.13 | 99,285,495.13 | 99,885,786.46 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,435,429.83 | 5,971,306.83 | 6,216,730.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,957,475.75 | 81,082,675.65 | 81,705,919.15 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,902,551.28 | 38,855,020.60 | 38,758,572.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,542,891.33 | 1,336,995,962.02 | 1,334,001,273.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 |
| 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 | 1,149,656,880.74 | 1,262,401,080.74 | 1,229,562,943.79 |
| 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 | 1,242,954,278.72 | 1,221,164,988.58 | 1,271,759,923.99 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,918,784.01 | 304,086,710.76 | 354,335,229.01 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,035,494.71 | 917,078,277.82 | 917,424,694.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,516,851.26 | 101,579,694.93 | 97,441,852.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,590,375.55 | 26,472,903.62 | 17,355,838.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,855,906.72 | 2,789,586.66 | 3,106,951.01 |
| 应付股利(元) | 会员可见 | 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 | 69,376,044.47 | 62,825,912.77 | 97,755,184.05 |
| 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 | 112,046,842.01 | 252,090,593.78 | 252,162,586.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,029,369.43 | 177,536,927.92 | 177,582,359.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,026,548.90 | 3,106,861,689.00 | 3,146,727,640.46 |
| 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 | 280,282,812.03 | 69,761,358.33 | 69,861,461.11 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,653.30 | 2,174,446.69 | 2,226,926.50 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 62,300,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,193,292.47 | 34,113,292.47 | 47,473,292.47 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,415,257.09 | 217,266,936.22 | 210,128,398.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,000.10 | 2,275,126.60 | 2,501,712.16 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.60 |
| 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 | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,398,360.73 | 52,147,888.94 | 55,501,815.88 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,061.49 | 830,094.91 | 893,177.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,643,107.92 | -114,365,763.65 | -61,252,415.33 |
| 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 | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,378,151.05 | 27,809,952.97 | 29,152,338.91 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 |
| 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 | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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