| 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 | 642,976,704.19 | 482,427,681.84 | 690,401,794.94 |
| 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 | 665,161,292.62 | 1,058,455,280.78 | 839,105,983.42 |
| 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 | 38,273,431.45 | 32,721,411.66 | 43,043,922.61 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,553,344.90 | 7,629,161.97 | 19,696,470.61 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,720,086.55 | 25,092,249.69 | 23,347,452.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,472.60 | 5,970,861.76 | 3,547,271.34 |
| 应收股利(元) | - | - | - | - | - | 14,020,873.95 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,943,080.09 | 21,336,452.06 | 15,131,687.70 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,645,819.96 | 16,076,873.84 | 14,588,563.44 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,763,217.22 | 72,892,233.60 | 36,448,483.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,850,509.88 | 14,224,831.05 | 39,028,808.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,478,528.01 | 1,718,126,500.54 | 1,681,296,515.70 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 会员可见 | 会员可见 | - | - | 35,582,233.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,710,648.36 | 2,114,527,358.58 | 2,221,490,136.40 |
| 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 | - | - | - |
| 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 | 4,934,844,220.78 | 4,772,319,697.29 | 4,299,540,240.69 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,448,782.38 | 153,773,908.84 | 48,145,892.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,879,858.45 | 43,669,229.36 | 151,795,543.39 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,411,453.97 | 79,610,501.22 | 82,874,660.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,705,762.16 | 13,900,187.47 | 14,096,703.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,265,352.09 | 21,019,926.61 | 21,940,337.48 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,136,222.42 | 109,766,334.09 | 102,847,007.89 |
| 其他非流动资产(元) | - | 会员可见 | - | 会员可见 | 845,283.01 | 1,247,852.30 | 1,114,150.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,535,247,583.62 | 7,309,834,995.76 | 6,979,426,906.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,043,726,111.63 | 9,027,961,496.30 | 8,660,723,422.30 |
| 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 | 7,346,192.21 | 6,074,956.45 | 9,153,311.42 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,346,192.21 | 6,074,956.45 | 9,153,311.42 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,879,528.56 | 8,070,820.36 | 7,155,125.40 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,371,622.91 | 84,300,236.63 | 83,981,925.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,932.90 | 1,523,990.62 | 2,051,326.88 |
| 应付股利(元) | - | 会员可见 | - | - | - | 81,879,522.34 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,243,171.78 | 29,203,701.20 | 31,301,017.85 |
| 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 | 30,553,239.30 | 36,518,450.77 | 33,340,005.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,062.84 | 1,526,575.06 | 930,166.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,052,750.50 | 249,098,253.43 | 167,912,878.58 |
| 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 | 245,123,483.04 | 249,485,675.14 | 791,589,023.93 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,271,236.86 | 3,066,848,505.64 | 2,663,748,490.63 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,495,552.64 | 69,782,977.58 | 74,614,915.56 |
| 长期应付款(元) | - | - | - | - | - | 29,801.78 | - |
| 专项应付款(元) | - | - | - | - | 11,920.70 | 29,801.78 | 47,682.86 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,696.13 | 1,210,696.13 | 1,299,517.65 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,510,264.29 | 577,321,834.04 | 458,416,362.01 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,967,623,153.66 | 3,964,679,490.31 | 3,989,715,992.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,128,675,904.16 | 4,213,777,743.74 | 4,157,628,871.22 |
| 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 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,302,189.66 | 915,123,379.43 | 913,361,386.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,453,923.01 | 18,770,213.15 | 15,746,114.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,607,691.71 | 327,607,691.71 | 327,607,691.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,059,294.84 | 2,759,991,641.68 | 2,453,875,873.90 |
| 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 | 4,866,782,393.22 | 4,765,852,219.97 | 4,454,950,361.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,267,814.25 | 48,331,532.59 | 48,144,189.87 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,915,050,207.47 | 4,814,183,752.56 | 4,503,094,551.08 |
| 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 | 9,043,726,111.63 | 9,027,961,496.30 | 8,660,723,422.30 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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