| 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 | 1,385,500,043.87 | 1,541,470,852.36 | 2,076,478,456.39 |
| 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 | 210,048,504.00 | 100,024,754.00 | - |
| 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 | 2,543,807,625.61 | 2,593,620,180.32 | 2,460,559,114.78 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,628,387.04 | 7,886,965.20 | 4,130,594.50 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,530,179,238.57 | 2,585,733,215.12 | 2,456,428,520.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,358,741.06 | 318,412,181.35 | 243,083,738.64 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,265,125.11 | 112,986,832.52 | 127,893,775.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,594,271.07 | 24,527,693.68 | 16,259,771.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,872,719.11 | 74,649,456.81 | 69,250,740.67 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,695,447,029.83 | 4,765,691,951.04 | 4,993,525,597.53 |
| 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 | 13,365,456.71 | 13,120,721.36 | 12,700,726.34 |
| 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 | 47,640,000.00 | 47,640,000.00 | 47,640,000.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,460,000.00 | 143,460,000.00 | 93,460,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,032,764.14 | 202,657,292.93 | 205,674,878.30 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,039,612.59 | 55,727,359.79 | 63,776,971.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,919,568.70 | 55,808,073.54 | 57,782,711.50 |
| 开发支出(元) | - | - | - | - | 3,280,605.54 | 3,280,605.54 | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,695,584.14 | 13,607,184.02 | 13,718,728.30 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,250,589.07 | 29,067,204.28 | 28,829,061.76 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,667,005.99 | 119,467,228.91 | 117,404,991.59 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,114,565.13 | 122,109,581.77 | 122,312,361.15 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,465,752.01 | 805,945,252.14 | 763,300,430.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 |
| 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 | 488,212,825.69 | 590,854,978.48 | 829,591,428.74 |
| 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 | 642,340,865.35 | 677,125,164.45 | 688,423,481.43 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,340,865.35 | 677,125,164.45 | 688,423,481.43 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,031,630.58 | 89,014,164.68 | 92,921,730.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,591,917.02 | 24,031,141.80 | 22,522,914.12 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,427,624.11 | 27,436,163.40 | 20,281,445.76 |
| 应付股利(元) | - | 会员可见 | - | - | - | 28,020,088.45 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,977,861.76 | 242,259,949.70 | 216,665,606.76 |
| 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 | 19,821,640.86 | 22,065,118.38 | 27,765,775.46 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,231,574.69 | 5,346,274.66 | 7,907,979.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,635,940.06 | 1,706,153,044.00 | 1,906,080,362.64 |
| 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 | 4,775,044.87 | 4,385,979.31 | 4,649,401.54 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,897,778.70 | 38,837,078.65 | 39,445,395.60 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,157,734.43 | 3,510,546.43 | 1,047,572.43 |
| 递延收益(元) | - | - | - | - | 2,088,872.39 | 2,418,680.93 | 2,748,489.47 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,919,430.39 | 49,152,285.32 | 47,890,859.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,555,370.45 | 1,755,305,329.32 | 1,953,971,221.68 |
| 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 | 1,807,747,642.00 | 1,807,747,642.00 | 1,807,747,642.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,892,475.53 | -15,254,114.90 | -12,129,065.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,764,708.19 | 68,764,708.19 | 68,764,708.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,369,115.64 | 1,222,019,434.06 | 1,219,591,935.02 |
| 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 | 3,871,925,939.26 | 3,840,214,618.31 | 3,840,912,168.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,568,527.87 | -23,882,744.45 | -38,057,362.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,845,357,411.39 | 3,816,331,873.86 | 3,802,854,805.88 |
| 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 | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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