| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 2,015,219,595.02 | 2,238,608,773.86 | 2,513,133,644.76 | 1,636,011,268.11 | 1,755,940,303.90 | 1,542,578,941.01 | 1,374,562,401.75 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | - | 30,000,000.00 | - | - | - | - | - | - |
| 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 | 258,280,951.33 | 302,026,749.12 | 295,191,908.69 | 240,219,587.43 | 214,798,090.10 | 219,340,721.95 | 166,127,635.06 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,398,870.35 | 38,835,503.59 | 18,266,166.01 | 48,332,203.81 | 65,018,802.02 | 55,272,793.71 | 30,497,532.34 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,882,080.98 | 263,191,245.53 | 276,925,742.68 | 191,887,383.62 | 149,779,288.08 | 164,067,928.24 | 135,630,102.72 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,186,278.38 | 361,341.50 | 263,338.76 | 422,943.68 | 152,304.28 | 3,223,958.18 | 142,545.05 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,825,156.68 | 8,947,905.70 | 8,092,097.80 | 7,161,472.13 | 8,400,014.26 | 8,122,669.66 | 8,410,631.14 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,823,605.14 | 18,839,577.70 | 19,777,158.81 | 20,470,805.91 | 14,409,665.70 | 12,434,291.30 | 13,324,728.37 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,245,800.93 | 1,465,838,742.96 | 1,463,678,930.83 | 1,467,919,818.81 | 1,471,752,739.48 | 1,343,392,404.16 | 1,376,212,028.83 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 |
| 非流动资产： | |||||||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,560,000.00 | 270,318,750.00 | 287,469,000.00 | 287,829,750.00 | 275,808,000.00 | 202,341,750.00 | 193,342,500.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,963,890.02 | 1,544,523,196.17 | 1,539,952,497.34 | 1,521,910,900.46 | 798,706,531.00 | 781,904,993.71 | 789,418,634.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,642,379.74 | 6,385,675,171.70 | 6,115,088,804.63 | 6,223,945,937.49 | 4,333,918,519.06 | 4,369,609,254.95 | 4,421,911,188.86 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,492,208.33 | 265,415,327.06 | 544,205,029.37 | 480,079,425.71 | 279,976,448.64 | 240,128,480.95 | 168,633,963.88 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,826,089.58 | 297,270,234.85 | 302,294,783.11 | 307,759,759.25 | 311,040,590.53 | 315,777,518.38 | 321,242,494.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,529,975.93 | 69,207,906.57 | 69,896,949.58 | 70,544,134.41 | 588,431.84 | 561,213.60 | 651,159.20 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,345,991.11 | 14,915,428.76 | 12,218,571.04 | 12,529,934.23 | 13,040,664.07 | 14,554,494.29 | 10,813,816.66 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,862,067.89 | 49,004,199.99 | 48,351,261.26 | 48,920,398.56 | 49,531,136.29 | 49,731,711.84 | 36,415,396.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,095,517.16 | 11,284,575.12 | 11,234,223.00 | 11,214,747.18 | 11,368,495.32 | 11,441,331.72 | 10,880,649.78 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,318,119.76 | 8,907,614,790.22 | 8,930,711,119.33 | 8,964,734,987.29 | 6,073,978,816.75 | 5,986,050,749.44 | 5,953,309,803.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.50 |
| 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 | 1,134,123,057.97 | 1,131,163,347.23 | 1,505,777,172.23 | 1,259,523,777.85 | 1,131,336,301.36 | 1,171,161,917.81 | 1,141,357,049.66 |
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,445,793.36 | 2,690,381,694.92 | 3,066,135,839.14 | 2,102,471,680.54 | 2,070,765,599.01 | 1,839,910,548.56 | 1,705,538,127.13 |
| 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 | 140,994,440.09 | 112,764,872.95 | 138,018,505.19 | 117,454,225.55 | 56,241,012.89 | 88,327,816.91 | 87,877,142.63 |
| 其中：应付票据(元) | - | - | - | - | - | 9,000,000.00 | 30,000,000.00 | 21,000,000.00 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,994,440.09 | 103,764,872.95 | 108,018,505.19 | 96,454,225.55 | 56,241,012.89 | 88,327,816.91 | 87,877,142.63 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,615,493.51 | 40,248,859.66 | 28,011,055.63 | 31,130,249.64 | 21,924,826.75 | 17,735,377.32 | 22,995,466.53 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,002,487.99 | 12,195,868.90 | 15,951,079.21 | 43,631,617.66 | 36,979,085.06 | 34,476,545.49 | 22,634,956.53 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,817,102.22 | 44,126,661.35 | 42,273,645.52 | 32,236,572.15 | 29,721,350.97 | 31,387,943.61 | 32,356,091.57 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 5,000,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,643,419.74 | 288,828,567.42 | 223,595,886.14 | 867,219,337.16 | 75,757,623.94 | 75,525,886.95 | 72,695,728.04 |
| 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 | 188,620,212.92 | 176,543,411.31 | 89,130,293.73 | 90,210,172.55 | 45,790,280.96 | 40,900,454.07 | 43,015,306.76 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,703,967.86 | 528,117,211.76 | 516,085,393.56 | 539,266,413.12 | 511,666,374.08 | 35,453,900.71 | 17,014,733.93 |
| 流动负债平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,770,965,975.66 | 5,024,370,495.50 | 5,624,978,870.35 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 |
| 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 | 1,576,745,937.53 | 1,633,169,375.02 | 1,745,632,812.51 | 1,408,683,125.01 | 365,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,405,848.64 | 496,069,930.43 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,533,808.98 | 155,708,737.49 | 164,210,128.84 | 172,556,970.58 | 190,781,148.24 | 200,748,995.69 | 199,779,265.92 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 2,700,000.00 | - | - | - | - | - |
| 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 | 14,975,418.67 | 16,313,909.18 | 16,506,218.06 | 18,374,366.32 | 18,170,272.04 | 18,900,915.41 | 18,844,089.31 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 2,700,000.00 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000.00 | 66,366.15 | 50,000.00 | 28,091.65 | 33,932.60 | 79,590.95 | 122,014.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 46,000,000.00 | 46,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,558,246.00 | 19,558,246.00 | 19,558,246.00 | 19,558,246.00 | 28,729,559.90 | 26,811,264.57 | 11,240,111.28 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,986,900.00 | 160,886,900.00 | 192,736,900.00 | 192,736,900.00 | 53,900,000.00 | 58,800,000.00 | 58,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 | 6,941,081,745.78 | 4,662,797,367.80 | 3,736,221,158.05 | 3,525,270,083.29 |
| 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 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,052,338,361.15 | 2,125,511,913.04 | 2,125,511,913.04 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,537.49 | 2,720,085.72 | 2,826,460.89 | 2,882,383.53 | 2,323,297.91 | 2,416,400.36 | 2,307,647.48 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,559,611.69 | 406,418.74 | 1,188,846.19 | - | 1,104,217.44 | - | 930,841.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 144,565,861.66 | 144,565,861.66 | 144,565,861.66 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,417,616.73 | 472,458,920.50 | 482,991,411.36 | 439,148,199.25 | 722,301,624.40 | 679,864,363.59 | 685,683,083.65 |
| 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 | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,258,082.57 | 1,514,083,519.72 | 1,506,255,146.99 | 1,488,397,100.97 | 813,225,578.09 | 1,243,315,843.71 | 1,265,211,982.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 |
| 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 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.50 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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