| 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 | 1,776,346,506.64 | 1,793,506,482.67 | 1,861,229,991.06 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,901,287.75 | 7,002,321.29 | - |
| 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 | 1,061,669,363.86 | 1,021,834,328.36 | 859,288,207.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,669,363.86 | 1,021,834,328.36 | 859,288,207.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,214,642.64 | 75,446,739.08 | 76,683,116.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,598,485.04 | 142,599,605.69 | 129,852,627.56 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,028,286.72 | 923,002,593.32 | 1,016,667,021.17 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,827,838.42 | 16,240,200.68 | 14,162,643.49 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 7,598,872.47 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,305,510.88 | 439,991,037.06 | 413,419,984.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,486,777,593.02 | 4,466,660,687.76 | 4,508,356,453.25 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,653,367.13 | 29,164,977.57 | 31,393,882.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,164,360.18 | 266,143,451.37 | 257,702,337.84 |
| 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 | 63,117,371.52 | 58,483,488.10 | 64,407,901.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,073,117.13 | 2,147,772,247.86 | 2,196,383,535.83 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,611,121.46 | 122,285,920.53 | 121,440,889.14 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,824,636.48 | 248,106,588.63 | 273,174,088.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,920,742.32 | 310,792,031.77 | 313,723,293.96 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,038,595.56 | 423,337,713.16 | 429,953,831.45 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,266,672.86 | 177,799,079.51 | 180,238,855.77 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,914,466.27 | 103,944,370.47 | 107,593,533.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,153,705,344.10 | 4,082,950,762.16 | 4,171,133,043.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 |
| 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 | 1,547,818,144.17 | 1,428,970,611.11 | 1,300,090,602.78 |
| 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 | 1,967,259,076.28 | 2,165,546,937.95 | 2,130,519,279.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,818,528.60 | 899,640,000.00 | 801,910,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,440,547.68 | 1,265,906,937.95 | 1,328,609,279.37 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,251,239.42 | 172,988,564.46 | 193,967,713.19 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,379,538.13 | 31,053,902.70 | 58,148,454.77 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,807,678.60 | 65,762,526.84 | 51,163,681.25 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,458,072.55 | 82,544,149.32 | 138,526,272.11 |
| 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 | 416,070,031.51 | 199,460,994.92 | 204,819,228.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,013,768.58 | 19,991,841.15 | 18,823,140.89 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,277,057,549.24 | 4,166,319,528.45 | 4,096,058,372.90 |
| 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 | 54,054,750.00 | 231,562,407.64 | 241,618,537.29 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,400,557.93 | 214,449,601.64 | 257,941,419.99 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 43,491,613.50 | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,038,275.45 | 33,665,808.28 | 34,293,341.11 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,127,272.30 | 24,995,287.99 | 39,087,694.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,112,469.18 | 504,673,105.55 | 572,940,993.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,170,018.42 | 4,670,992,634.00 | 4,668,999,366.15 |
| 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 | 378,991,880.00 | 378,991,880.00 | 378,991,880.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,696,715.90 | 1,132,696,715.90 | 1,132,696,715.91 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 27,208,300.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,248,735.29 | -5,634,322.84 | -5,170,716.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,102,876.07 | 2,010,647,317.78 | 2,040,545,556.88 |
| 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 | 3,850,532,203.23 | 3,734,899,357.39 | 3,765,261,202.70 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,780,715.47 | 143,719,458.53 | 245,228,927.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,997,312,918.70 | 3,878,618,815.92 | 4,010,490,130.69 |
| 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 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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