| 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 | 1,466,978,221.83 | 1,228,552,049.04 | 1,775,138,140.86 |
| 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 | 957,533,360.27 | 793,176,849.24 | 843,601,021.92 |
| 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 | 189,896,020.23 | 136,872,508.43 | 361,315,736.97 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,372,413.52 | 132,830,659.84 | 356,100,874.75 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,606.71 | 4,041,848.59 | 5,214,862.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,370,299.55 | 94,492,832.74 | 84,735,536.13 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,514,562.11 | 7,339,878.14 | 5,347,570.63 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,900,891.40 | 34,219,872.89 | 55,108,209.83 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,778,434.24 | 3,532,452,406.37 | 3,477,880,545.49 |
| 其他流动资产(元) | - | - | - | 会员可见 | - | 1,374,371.70 | 2,890,338.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,158,971,789.63 | 5,828,480,768.55 | 6,606,017,100.72 |
| 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 | 66,046,605.80 | 65,629,538.88 | 71,152,873.97 |
| 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,729,118.43 | 1,757,539,710.07 | 1,783,134,862.59 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,394,312.90 | 51,451,253.59 | 52,449,884.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,106,760.20 | 832,422,839.00 | 835,594,682.93 |
| 开发支出(元) | - | - | - | - | 185,728.49 | 185,728.49 | 256,483.21 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,028,392.58 | 15,035,246.28 | 15,169,397.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,495,091.27 | 271,726,447.28 | 264,167,776.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,586,450,362.20 | 3,604,455,116.12 | 3,632,390,313.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 |
| 流动负债： | |||||||
| 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 | 383,147,223.87 | 361,366,852.26 | 390,306,799.86 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,147,223.87 | 361,366,852.26 | 390,306,799.86 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,776,449.16 | 1,862,411,995.73 | 2,363,840,454.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,237,922.60 | 148,655,565.82 | 126,570,137.37 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,552,750.47 | 310,223,525.74 | 350,303,259.41 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,223.82 | 62,223.82 | 69,949.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,520,949.32 | 1,552,915,995.10 | 1,579,903,022.45 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,443,138.48 | 242,113,559.45 | 307,268,859.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,531,740,657.72 | 4,477,749,717.92 | 5,118,262,483.17 |
| 非流动负债： | |||||||
| 长期应付款(元) | - | 会员可见 | - | - | - | 1,000,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 1,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,494,157.55 | 50,506,525.69 | 54,518,893.83 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,441,704.55 | 104,900,090.33 | 106,358,476.14 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,935,862.10 | 156,406,616.02 | 161,877,369.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,682,676,519.82 | 4,634,156,333.94 | 5,280,139,853.14 |
| 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 | 914,747,444.00 | 914,747,444.00 | 914,747,444.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,444,165.42 | 1,587,110,653.83 | 1,574,896,256.41 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,321,840.00 | 108,321,840.00 | 180,536,400.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,541,794.69 | 39,752,583.38 | 40,185,204.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,002,016.96 | 206,002,016.96 | 206,002,016.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,332,050.94 | 2,159,488,692.56 | 2,402,973,039.03 |
| 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 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 |
| 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 | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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