| 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 | 613,953,196.04 | 1,034,399,091.81 | 1,012,562,295.47 |
| 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 | 280,034,246.58 | 50,045,191.70 | - |
| 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 | 1,524,915,295.03 | 1,499,742,067.59 | 1,525,312,404.81 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,679,430.55 | 29,146,177.15 | 37,141,543.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,235,864.48 | 1,470,595,890.44 | 1,488,170,861.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,267,797.78 | 84,583,531.19 | 66,943,061.65 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,606,428.26 | 47,993,760.32 | 56,709,353.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,821,854.54 | 318,135,183.39 | 256,030,503.59 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,235,831.61 | 578,394,223.71 | 556,482,326.20 |
| 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 | 94,160,929.89 | 67,565,833.58 | 71,539,759.46 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,088,511.27 | 126,305,510.84 | 117,950,941.86 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,682,073,705.36 | 3,821,594,246.70 | 3,696,084,455.71 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | 会员可见 | - | - | - | - |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,828,467.03 | 1,390,979,869.03 | 1,369,329,223.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,618,049.14 | 10,017,775.54 | 11,625,442.49 |
| 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 | 22,501,333.00 | 22,501,333.00 | 22,501,333.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,014,740.47 | 38,197,203.77 | 38,822,955.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,898,785.11 | 657,206,238.65 | 552,971,438.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,595,198.90 | 1,340,064.96 | 111,127,022.42 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,188,876.29 | 15,181,767.91 | 15,456,703.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,057,388.17 | 130,772,364.24 | 132,565,184.43 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,601,391.00 | 131,378,414.73 | 135,010,400.46 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,350,405.91 | 102,738,183.86 | 97,258,516.87 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,140,069.28 | 1,657,188,341.52 | 1,615,639,366.27 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,338,649.78 | 4,158,045,502.69 | 4,102,851,532.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 |
| 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 | 173,509,956.22 | 221,024,710.29 | 260,781,058.99 |
| 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 | 1,430,637,796.37 | 1,488,239,956.17 | 1,515,709,208.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,997,914.50 | 304,756,972.10 | 381,633,266.25 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,639,881.87 | 1,183,482,984.07 | 1,134,075,942.38 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,594,873.90 | 315,597,103.81 | 283,468,863.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,856,127.45 | 34,649,482.45 | 26,397,395.68 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,111,183.00 | 23,698,871.56 | 23,999,465.25 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,157,042.98 | 110,029,394.27 | 118,860,165.51 |
| 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 | 882,841,472.65 | 740,267,223.72 | 119,160,976.92 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,649,533.48 | 190,956,072.41 | 190,575,684.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.80 |
| 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 | 1,748,440,519.50 | 1,884,188,519.50 | 1,665,593,827.88 |
| 应付债券(元) | - | - | - | - | - | - | 600,243,416.98 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,693,416.34 | 17,712,314.02 | 18,801,048.08 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,075,389.85 | 11,622,016.93 | 11,832,133.21 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,607.29 | 1,149,712.43 | 1,170,940.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 |
| 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 | 409,041,500.00 | 409,041,500.00 | 409,041,500.00 |
| 其他权益工具(元) | - | - | - | 会员可见 | 119,231,846.19 | 119,231,846.19 | 119,231,846.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,715,997.59 | 543,674,078.49 | 543,639,010.71 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 84,414,107.54 | 74,006,480.54 | 38,420,943.74 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,345.88 | 94,515.84 | -15,493.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,759,858.20 | 216,759,858.20 | 216,759,858.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,356,200.09 | 1,678,860,688.65 | 1,664,797,429.28 |
| 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 | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,217,487.46 | 46,848,365.00 | 47,308,595.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 |
| 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 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |