| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 932,159,384.02 | 1,345,201,733.71 | 1,438,729,778.68 | 1,390,178,872.98 | 1,193,044,202.08 | 418,705,071.90 |
| 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 | 100,971,400.00 | 100,328,800.00 | 230,102,693.42 | 258,244,549.10 | 206,560,000.00 | 359,840,000.00 |
| 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 | 1,230,369,636.42 | 1,315,637,575.46 | 1,402,478,615.46 | 1,570,233,557.98 | 1,400,664,662.88 | 1,448,056,302.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,857,696.05 | 523,902,326.41 | 777,405,268.34 | 951,937,434.50 | 801,596,568.86 | 846,864,089.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,511,940.37 | 791,735,249.05 | 625,073,347.12 | 618,296,123.48 | 599,068,094.02 | 601,192,213.45 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,852,415.17 | 67,967,730.61 | 61,234,315.91 | 34,352,236.75 | 21,179,448.78 | 78,738,695.74 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,099,589.52 | 10,716,605.30 | 20,183,839.77 | 41,304,452.82 | 29,756,387.33 | 23,110,534.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,348,398.75 | 3,365,087,309.47 | 3,049,119,922.23 | 3,011,656,906.52 | 2,997,774,666.38 | 2,869,716,976.32 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,039,849.09 | 109,787,366.77 | 62,746,190.37 | 54,859,753.15 | 53,134,092.82 | 53,654,486.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,107,621,469.46 | 6,559,301,932.59 | 6,431,771,973.85 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 |
| 非流动资产： | ||||||||||
| 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 | 41,048,268.35 | 41,048,268.35 | 41,048,268.35 | 40,475,818.21 | 40,475,818.21 | 31,725,818.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,407,660.62 | 5,367,209,670.00 | 5,500,691,057.23 | 5,214,198,148.50 | 4,804,923,661.11 | 4,472,163,728.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,281,344.53 | 545,683,838.80 | 411,010,022.25 | 316,421,612.99 | 658,979,774.68 | 835,281,582.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,312,147.62 | 4,934,097.06 | 5,556,046.50 | 6,177,995.94 | 6,799,945.38 | 7,421,894.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,053,967.14 | 680,822,294.34 | 689,808,594.11 | 695,818,652.26 | 702,290,341.80 | 708,846,338.21 |
| 长期待摊费用(元) | - | - | - | - | - | - | 3,890.70 | 109,081.58 | 138,831.08 | 168,580.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,832.29 | 1,198,674.20 | 1,198,674.20 | 1,465,679.57 | 1,465,679.57 | 1,672,658.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,038,632.95 | 84,607,905.52 | 51,064,142.42 | 283,421,274.50 | 190,433,378.95 | 172,007,562.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,777,101,853.50 | 6,725,504,748.27 | 6,700,380,695.76 | 6,558,088,263.55 | 6,405,507,430.78 | 6,229,288,164.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 |
| 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 | 512,655,263.48 | 653,322,259.59 | 872,521,290.00 | 869,452,204.10 | 532,951,011.20 | - |
| 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 | 2,691,683,363.66 | 2,798,013,743.13 | 2,668,625,206.39 | 2,323,821,224.95 | 2,143,144,616.75 | 2,066,948,172.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,552,081.32 | 1,161,035,583.57 | 1,092,694,360.55 | 929,697,152.34 | 820,134,698.54 | 804,074,008.43 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,131,282.34 | 1,636,978,159.56 | 1,575,930,845.84 | 1,394,124,072.61 | 1,323,009,918.21 | 1,262,874,164.31 |
| 预收款项(元) | - | - | - | - | - | - | - | 26,340.00 | 26,340.00 | 23,790.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,984,258.07 | 216,393,442.93 | 201,681,980.48 | 261,156,397.02 | 216,434,682.99 | 278,198,648.25 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,631.65 | 1,568,760.27 | 20,772,294.90 | 1,004,983.05 | 1,759,280.67 | 1,432,108.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,613,903.69 | 5,407,752.47 | 6,631,621.60 | 7,349,568.37 | 8,374,990.78 | 7,129,543.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,668,092.11 | 129,149,947.08 | 234,213,232.75 | 235,768,804.76 | 198,094,124.50 | 164,679,808.27 |
| 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 | 237,204,739.37 | 289,582,325.18 | 281,047,781.94 | 457,579,830.15 | 594,549,093.57 | 636,228,905.95 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,829,078.56 | 166,777,284.46 | 133,606,343.11 | 200,086,149.28 | 143,067,644.72 | 120,771,141.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,592,330.59 | 4,260,215,515.11 | 4,419,099,751.17 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.40 |
| 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 | 2,523,456,077.69 | 2,433,380,402.33 | 2,009,268,593.79 | 1,983,843,812.98 | 1,988,852,814.44 | 2,102,073,649.88 |
| 租赁负债(元) | 会员可见 | - | - | - | 1,696,786.25 | 1,677,267.89 | 1,658,184.86 | 1,720,652.15 | 3,316,629.93 | 4,274,106.41 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 41,532,894.13 | - | 116,895,139.36 | - | 39,777,662.58 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 82,800,000.00 | - | 82,800,000.00 | 119,736,400.97 | 82,800,000.00 | 125,418,924.20 |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | 1,254,961.87 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,690,108.88 | 171,080,767.21 | 170,975,555.74 | 173,458,880.42 | 179,915,489.30 | 159,652,171.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,453,295.83 | 60,848,799.39 | 64,373,259.21 | 66,321,152.11 | 68,089,287.31 | 70,839,166.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,629,162.78 | 2,794,161,392.57 | 2,363,170,732.96 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,221,493.37 | 7,054,376,907.68 | 6,782,270,484.13 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 |
| 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 | 1,972,100,000.00 | 1,972,100,000.00 | 1,972,100,000.00 | 1,972,100,000.00 | 1,972,100,000.00 | 1,972,100,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,017,308.40 | 70,017,308.40 | 70,017,308.40 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,898,717.38 | 12,898,717.38 | 12,898,717.38 | 12,234,740.47 | 12,234,740.47 | 12,234,740.47 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,944,536.22 | 3,555,388.17 | 2,277,551.84 | 2,492,233.80 | 2,290,489.08 | 2,272,808.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,307,696.39 | 299,307,696.39 | 299,307,696.39 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,189,834.10 | 1,834,506,925.74 | 1,955,237,174.37 | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 |
| 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 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 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 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |