| 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 | 1,102,605,654.18 | 1,165,640,847.24 | 936,403,826.24 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,169,191.49 | 274,392,025.69 | 267,298,501.29 |
| 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 | 2,127,253,793.62 | 1,921,395,490.64 | 1,816,810,285.15 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,107,343.25 | 49,834,690.24 | 20,282,088.39 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,146,450.37 | 1,871,560,800.40 | 1,796,528,196.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,515,881.55 | 22,311,302.36 | 26,725,155.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,341,684.99 | 51,291,168.62 | 82,283,090.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,269,487.05 | 987,597,180.32 | 946,806,327.75 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,769,466.80 | 50,129,514.57 | 39,946,000.20 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,561,229.13 | 11,309,069.05 | 12,136,297.84 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,123,113.46 | 71,681,555.13 | 85,359,149.96 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,107,118,957.93 | 4,974,083,239.69 | 4,922,861,435.59 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,830,501.97 | 7,026,320.16 | 5,969,116.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,574,367.58 | 269,167,854.71 | 264,788,843.41 |
| 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 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,212,550.60 | 1,706,174,162.54 | 1,259,982,730.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,353.26 | 2,057,903.06 | 338,826,574.94 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,228,654.73 | 58,123,546.51 | 41,272,620.05 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,760,015.92 | 83,758,113.96 | 84,383,690.42 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,534,389.39 | 36,248,794.74 | 35,608,072.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,584,740.63 | 124,472,416.33 | 110,374,156.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,089,371.80 | 137,896,623.03 | 178,693,215.31 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,214,945.88 | 2,426,325,735.04 | 2,321,299,019.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 |
| 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 | 42,000,000.00 | 192,505,347.22 | 203,500,000.00 |
| 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 | 1,678,002,184.31 | 1,610,133,373.55 | 1,627,454,000.22 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,187,620.47 | 862,370,666.98 | 952,416,539.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,814,563.84 | 747,762,706.57 | 675,037,460.86 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,500,899.78 | 173,489,702.28 | 176,360,735.52 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,446,520.19 | 68,381,059.29 | 39,696,647.73 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,783,462.40 | 20,537,272.82 | 64,243,520.86 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,524,004.98 | 15,015,511.35 | 15,063,317.07 |
| 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 | 100,350,259.06 | 84,853,654.42 | 50,254,033.31 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,659,916.92 | 19,286,235.57 | 21,032,951.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,267,247.64 | 2,184,202,156.50 | 2,197,605,206.16 |
| 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 | 709,524,646.38 | 665,891,896.38 | 504,628,596.38 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,076,930.29 | 21,121,330.43 | 26,547,434.56 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 372,054,897.19 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 375,378,547.72 | - | 361,238,454.46 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,009,925.80 | 28,461,816.07 | 35,017,823.54 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,102,184.33 | 7,628,946.84 | 7,314,628.50 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,716,136.86 | 13,957,316.83 | 12,541,991.58 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,350,846.90 | 9,079,076.99 | 9,194,563.71 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,159,218.28 | 1,118,195,280.73 | 956,483,492.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,426,465.92 | 3,302,397,437.23 | 3,154,088,698.89 |
| 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 | 443,239,500.00 | 443,227,000.00 | 443,227,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,871,469.43 | 1,202,327,718.89 | 1,195,801,461.06 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,998,913.00 | 19,998,913.00 | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,028.81 | 210,272.83 | 195,753.32 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,152.88 | 1,501,210.19 | 1,413,323.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,613,500.00 | 221,613,500.00 | 221,613,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,248,660,575.83 | 2,150,123,612.72 | 2,139,185,534.15 |
| 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 | 4,103,779,256.33 | 3,999,004,401.63 | 4,001,436,571.97 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,128,181.56 | 99,007,135.87 | 88,635,183.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,203,907,437.89 | 4,098,011,537.50 | 4,090,071,755.94 |
| 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 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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