| 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 | 1,333,762,382.74 | 593,577,178.25 | 1,108,040,614.19 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,277,264.09 | 113,344,819.74 | 86,963,325.00 |
| 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 | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,418,945.36 | 84,588,135.32 | 87,485,144.55 |
| 应收股利(元) | - | - | - | - | 6,650,009.46 | 6,650,009.46 | 6,650,009.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,188,686.72 | 17,665,133.42 | 11,987,901.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,690,395.34 | 506,179,387.22 | 729,276,699.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,859,205.85 | 67,164,253.47 | 67,579,996.18 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 |
| 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 | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,079,647.40 | 6,777,989.94 | 6,878,871.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,754,182.66 | 31,045,539.68 | 34,708,704.22 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,925,497.57 | 129,141,979.07 | 130,388,479.06 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,843.79 | - | - |
| 递延所得税资产(元) | 会员可见 | - | - | - | 2,644,376.81 | 2,644,376.81 | 2,644,376.81 |
| 其他非流动资产(元) | - | - | - | - | 324,412.00 | 3,760,578.56 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,913,297.95 | 1,057,582,277.87 | 1,059,137,116.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 |
| 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 | 2,012,125,500.00 | 1,220,125,500.00 | 1,736,140,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,300.58 | 345,647.65 | - |
| 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 | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,439.91 | 34,329,657.24 | 34,371,229.54 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,447,896.22 | 90,963,872.96 | 252,967,625.58 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,774.76 | 11,224,373.60 | 10,938,523.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,102.13 | 1,251,444.07 | 1,307,414.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,288,770.26 | 93,937,656.72 | 117,619,716.52 |
| 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 | 7,290,000.00 | 6,740,191.50 | 4,423,554.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,448,352.79 | 46,872,661.44 | 26,687,433.99 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 |
| 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 | 100,524,990.58 | 96,850,000.00 | 99,950,000.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,952,137.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 216,531.70 | 256,594.00 | 256,594.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,218,462.49 | 17,470,379.70 | 16,438,055.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 |
| 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 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 |
| 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 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,354,057.87 | 30,760,954.76 | 32,631,440.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 |
| 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 | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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