| 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 | 795,871,839.52 | 1,017,531,385.68 | 1,054,337,369.23 |
| 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 | 4,385,895,065.34 | 4,233,404,633.30 | 4,367,694,197.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,895,065.34 | 4,233,404,633.30 | 4,367,694,197.59 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,656,760.89 | 35,010,977.77 | 45,573,572.31 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,526,542.64 | 21,731,565.72 | 23,460,615.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,891,043.43 | 1,074,727,168.72 | 1,035,358,457.69 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,856,882.26 | 53,124,156.30 | 63,369,552.85 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,540,141,094.25 | 6,691,340,956.50 | 6,864,269,329.03 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,031,356.15 | 38,629,016.96 | 39,189,764.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,621,857.20 | 201,517,090.57 | 206,467,099.27 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,617,225.21 | 59,617,225.21 | 59,617,225.21 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,314,952.73 | 79,796,313.98 | 68,741,757.17 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,215,761.17 | 25,672,750.80 | 26,119,890.43 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,818,830.90 | 11,593,816.19 | 9,467,643.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,690,860.05 | 70,257,716.23 | 68,622,124.87 |
| 其他非流动资产(元) | - | - | - | - | 10,534,841.88 | 10,534,841.88 | 10,534,841.88 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,845,685.29 | 497,618,771.82 | 488,760,346.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 |
| 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 | 894,280,000.00 | 1,032,080,000.00 | 1,112,080,000.00 |
| 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 | 2,585,033,980.27 | 2,564,498,134.29 | 2,653,687,297.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,405,253.04 | 1,092,087,976.40 | 1,253,183,459.38 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,628,727.23 | 1,472,410,157.89 | 1,400,503,838.26 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,713.88 | 7,441,374.90 | 5,929,285.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,899,225.64 | 8,823,980.55 | 9,347,203.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,160,387.98 | 15,241,386.56 | 14,615,903.94 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,409,040.87 | 37,830,937.56 | 65,486,677.40 |
| 应付股利(元) | - | - | - | - | - | 83,503,957.97 | 52,067,322.48 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,942,053.25 | 412,993,099.34 | 390,783,252.11 |
| 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 | 30,822,234.16 | 24,413,534.16 | 26,536,640.05 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,798,292.77 | 44,416,844.60 | 51,469,699.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,011,996,928.82 | 4,231,243,249.93 | 4,382,003,282.57 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,451,788.31 | 29,055,601.46 | 17,146,619.61 |
| 长期应付职工薪酬(元) | - | - | - | - | - | - | 144,126.06 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,051,543.26 | 119,015,775.63 | 119,980,008.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,581,794.57 | 6,581,794.57 | 4,046,232.69 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,085,126.14 | 154,653,171.66 | 141,316,986.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,157,082,054.96 | 4,385,896,421.59 | 4,523,320,268.93 |
| 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 | 579,888,597.00 | 579,888,597.00 | 579,888,597.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,547,325.82 | 104,547,325.82 | 107,101,086.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,511,580.72 | 2,118,670,142.50 | 2,142,762,481.45 |
| 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 | 2,873,947,503.54 | 2,803,106,065.32 | 2,829,752,165.42 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,778.96 | -42,758.59 | -42,758.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,904,724.58 | 2,803,063,306.73 | 2,829,709,406.84 |
| 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 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-12 | 2024-10-22 | 2024-08-09 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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