| 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 | 1,942,997,641.18 | 1,563,944,492.58 | 1,492,955,795.02 |
| 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 | 4,068,042,092.71 | 4,087,433,563.93 | 3,715,463,441.08 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,655,217.94 | 5,629,475.60 | 650,051.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,057,386,874.77 | 4,081,804,088.33 | 3,714,813,389.21 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,018,095.64 | 169,094,880.48 | 200,060,161.92 |
| 应收股利(元) | - | - | - | - | 690,000.00 | 690,000.00 | 690,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,500,361.23 | 91,866,128.63 | 103,654,389.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,761,591.43 | 1,198,108,108.24 | 1,363,311,135.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,745,411.79 | 79,166,791.89 | 75,402,477.48 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,571,905.76 | 36,467,728.96 | 34,865,220.93 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,939,185,921.27 | 7,426,922,544.59 | 7,255,562,328.34 |
| 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 | 637,278,966.15 | 649,017,726.09 | 662,603,408.42 |
| 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 | 276,906,438.50 | 421,809,272.48 | 511,250,623.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,311,553.86 | 790,346,839.20 | 806,271,699.15 |
| 使用权资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,673,703.24 | 381,952,652.23 | 402,666,490.21 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,343,433.87 | 81,864,611.24 | 79,745,960.01 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,046.39 | 1,643,550.00 | 1,742,162.94 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,643,212.67 | 76,643,212.67 | 88,681,175.83 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,911,354.68 | 2,403,277,863.91 | 2,552,961,520.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,161,097,275.95 | 9,830,200,408.50 | 9,808,523,848.50 |
| 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 | 140,087,047.22 | 153,092,972.22 | 108,075,777.78 |
| 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 | 4,408,727,514.76 | 4,157,329,609.24 | 4,049,788,288.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,822,830.39 | 206,175,973.90 | 209,721,467.49 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,904,684.37 | 3,951,153,635.34 | 3,840,066,821.45 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,673,469.13 | 891,199,015.75 | 1,004,327,693.96 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,971,551.91 | 70,321,535.96 | 39,598,128.27 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | 97,337,026.94 | 181,403,894.09 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,092,671.98 | 112,241,709.01 | 139,754,340.47 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | - | - | 5,063,888.88 | 5,063,888.88 | 5,074,479.17 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,965,251.25 | 80,869,907.33 | 102,165,692.37 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,843,918,422.07 | 5,651,522,532.48 | 5,448,784,400.96 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 95,000,000.00 | 95,000,000.00 | 100,000,000.00 |
| 应付债券(元) | - | - | 会员可见 | 会员可见 | 201,657,078.08 | 200,082,751.10 | 204,649,319.19 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 预计负债(元) | - | - | - | 会员可见 | - | - | 3,715,211.70 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,604,122.16 | 35,154,122.16 | 33,806,194.20 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,029.53 | 2,787,029.53 | 30,760,988.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,048,229.77 | 333,023,902.79 | 372,931,713.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,178,966,651.84 | 5,984,546,435.27 | 5,821,716,114.73 |
| 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 | 1,016,093,562.00 | 1,016,276,378.00 | 846,896,981.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,181,282.45 | 1,068,635,326.27 | 1,233,421,574.34 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,872,794.74 | 34,509,654.56 | 51,618,969.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,231,983.25 | -167,473,093.55 | -106,005,701.58 |
| 专项储备(元) | 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 | 251,895,166.89 | 258,867,758.46 | 258,867,758.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,859,197.40 | 888,236,612.85 | 892,382,671.36 |
| 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 | 3,102,924,430.75 | 3,030,033,327.47 | 3,073,944,314.58 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,206,193.36 | 815,620,645.76 | 912,863,419.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,982,130,624.11 | 3,845,653,973.23 | 3,986,807,733.77 |
| 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 | 10,161,097,275.95 | 9,830,200,408.50 | 9,808,523,848.50 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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