| 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 | 1,166,921,285.31 | 1,346,292,062.64 | 1,475,648,662.07 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | 321,077,762.56 | 300,461,055.55 | 100,270,000.00 |
| 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 | 930,671,720.27 | 534,213,119.54 | 417,735,952.86 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,667,788.27 | 830,648.98 | 25,787,440.24 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,003,932.00 | 533,382,470.56 | 391,948,512.62 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,106,653.90 | 65,405,002.18 | 111,703,262.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,100,196.75 | 25,258,735.93 | 30,758,690.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,913,988.75 | 153,911,035.80 | 173,749,782.79 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,969,175.38 | 2,091,429,749.74 | 2,055,590,211.43 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,950,230.69 | 115,246,555.72 | 138,583,094.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,767,180,118.05 | 4,689,586,483.74 | 4,524,791,454.54 |
| 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 | 236,138.35 | 236,138.35 | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,041,015.09 | 182,414,222.81 | 153,164,887.33 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,692.36 | 6,140,844.00 | 656,650.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,235.00 | 7,813,219.03 | 6,902,603.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,711,345.54 | 15,867,966.16 | 15,985,855.24 |
| 商誉(元) | - | - | - | - | - | - | 6,692,755.33 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,710.91 | 325,742.57 | 372,277.23 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,369,177.41 | 49,018,487.83 | 44,893,386.95 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,834,712.23 | 143,207,191.02 | 98,283,068.98 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,995,026.89 | 425,023,811.77 | 346,951,485.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 |
| 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 | 2,207,302,597.90 | 2,180,583,805.06 | 1,869,241,879.56 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,990,481.55 | 609,666,412.93 | 571,355,503.96 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,312,116.35 | 1,570,917,392.13 | 1,297,886,375.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,816,203.08 | 13,793,562.30 | 51,410,534.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,757,418.59 | 33,695,031.17 | 26,958,237.47 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,981,910.95 | 25,735,937.10 | 33,484,632.59 |
| 应付股利(元) | - | - | - | - | 31,639,923.60 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,120,133.46 | 5,259,689.66 | 7,148,647.61 |
| 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 | 3,020,490.60 | 3,211,470.72 | 2,628,763.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,112,697.70 | 57,550,709.69 | 48,361,424.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,751,375.88 | 2,319,830,205.70 | 2,039,234,120.06 |
| 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 | 3,791,708.86 | 4,342,578.81 | 3,880,963.27 |
| 预计负债(元) | - | - | - | - | - | - | 31,871.30 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,708.86 | 4,342,578.81 | 3,912,834.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,543,084.74 | 2,324,172,784.51 | 2,043,146,954.63 |
| 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 | 527,332,060.00 | 522,500,000.00 | 522,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,355,144.67 | 1,313,232,890.57 | 1,311,920,780.57 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,044,803.40 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,276.16 | 1,807,105.37 | 1,637,044.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,149,037.32 | 816,618,834.73 | 856,370,307.67 |
| 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 | 2,821,350,567.05 | 2,790,326,682.97 | 2,828,595,985.32 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,493.15 | 110,828.03 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,632,060.20 | 2,790,437,511.00 | 2,828,595,985.32 |
| 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 | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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