| 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 | 923,431,676.58 | 891,268,452.25 | 771,703,328.59 |
| 其中：交易性金融资产(元) | - | - | - | - | 42,550.00 | 413,170.00 | 400,200.00 |
| 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 | 1,361,864,802.64 | 1,449,381,028.09 | 1,497,699,019.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,036,763.17 | 326,887,408.69 | 426,480,240.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,828,039.47 | 1,122,493,619.40 | 1,071,218,778.53 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,719,446.56 | 92,474,775.39 | 63,656,464.86 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,038.90 | 5,435,737.74 | 4,553,369.68 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,171,098.62 | 1,194,565,860.55 | 1,207,715,249.26 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,005,484.65 | 38,376,578.80 | 42,070,258.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,985,097.95 | 3,671,915,602.82 | 3,587,797,890.02 |
| 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 | 403,973,384.97 | 429,116,949.98 | 448,834,864.68 |
| 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 | 1,463,307,890.95 | 1,465,086,464.04 | 1,367,634,734.22 |
| 投资性房地产(元) | - | - | 会员可见 | 会员可见 | 58,605,154.27 | 58,000,524.96 | 58,744,648.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,337,187.18 | 1,626,978,920.92 | 1,660,441,312.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,466,472.70 | 243,250,084.35 | 178,235,131.94 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,715,759.42 | 51,916,432.02 | 55,916,250.63 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,212,510.44 | 233,788,695.46 | 236,162,883.49 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,531,573.51 | 55,388,727.70 | 45,748,365.86 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,460,055.93 | 111,498,741.75 | 110,955,156.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,481,108.98 | 37,074,048.80 | 58,345,052.36 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,091,098.35 | 4,312,099,589.98 | 4,221,018,401.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,076,196.30 | 7,984,015,192.80 | 7,808,816,291.17 |
| 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 | 1,811,677,200.78 | 1,663,768,492.05 | 1,213,478,362.41 |
| 衍生金融负债(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 601,744,345.11 | 691,642,526.31 | 683,154,492.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,542,382.44 | 38,960,788.36 | 86,218,044.27 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,201,962.67 | 652,681,737.95 | 596,936,448.55 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,341,765.69 | 86,212,216.93 | 86,147,903.05 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,444,730.49 | 33,928,083.09 | 43,033,811.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,144,319.91 | 22,898,498.96 | 17,260,295.37 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,413.74 | 7,969,413.74 | 7,969,413.74 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,774,293.71 | 166,402,113.78 | 180,554,376.48 |
| 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 | 136,423,331.61 | 133,939,243.06 | 440,672,865.92 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,410.86 | 1,545,920.74 | 1,336,098.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,530,811.90 | 2,808,306,508.66 | 2,673,607,619.92 |
| 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 | 40,317,864.20 | 39,876,821.49 | 45,479,345.96 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,037,440.08 | 31,245,712.59 | 35,758,188.67 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 79,479,938.24 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,156,790.41 | 8,102,997.84 | 8,057,551.68 |
| 专项应付款(元) | - | - | 会员可见 | - | 98,790,323.48 | - | 52,519,200.87 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 16,632,520.17 | 15,571,639.08 | 18,531,838.65 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,953,716.19 | 194,072,770.78 | 197,191,825.37 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,641,531.88 | 152,479,064.12 | 129,687,143.93 |
| 其他非流动负债(元) | 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 | 533,530,186.41 | 520,828,944.14 | 487,225,095.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,060,998.31 | 3,329,135,452.80 | 3,160,832,715.05 |
| 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 | 950,515,518.00 | 950,515,518.00 | 950,515,518.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,988,498.92 | 370,628,739.80 | 297,760,936.27 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,238,224.50 | 20,092,995.23 | 18,941,838.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,362,320.55 | 546,658,665.54 | 614,785,357.92 |
| 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 | 4,537,297,458.89 | 4,611,088,815.49 | 4,605,196,547.88 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,717,739.10 | 43,790,924.51 | 42,787,028.24 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,015,197.99 | 4,654,879,740.00 | 4,647,983,576.12 |
| 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 | 7,991,076,196.30 | 7,984,015,192.80 | 7,808,816,291.17 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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