| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 |
| 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 | 853,843,518.54 | 1,057,425,142.46 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,841,423,587.88 | 1,707,968,585.60 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,101,764.69 | 225,647,531.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,321,823.19 | 1,482,321,054.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,100,162.48 | 40,962,245.65 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,168,121.60 | 39,744,758.71 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,830,964.56 | 1,110,872,160.86 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,105,385.04 | 127,821,802.18 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,719,720.98 | 4,156,170,355.29 |
| 非流动资产： | ||||||
| 长期应收款(元) | 会员可见 | 会员可见 | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,548,900.58 | 83,314,818.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,433,848.90 | 1,359,731,537.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,858,357.42 | 108,029,903.17 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,082,279.53 | 120,474,200.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,395,605.21 | 287,659,289.63 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,077,159.93 | 17,368,139.88 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,456,208.48 | 15,115,666.34 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,781,278.91 | 105,168,882.82 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,096,522.43 | 23,801,106.60 |
| 非流动资产平衡项目(元) | - | - | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,730,161.39 | 2,120,663,544.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,528,449,882.37 | 6,276,833,899.60 |
| 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 | 258,959,472.11 | 256,206,252.11 |
| 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 | 1,768,361,319.29 | 1,811,438,293.86 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,309,693.85 | 830,336,534.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,051,625.44 | 981,101,758.91 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,056,757.76 | 91,777,345.37 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,700,428.30 | 80,747,246.84 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,233,324.26 | 66,520,254.92 |
| 应付利息(元) | - | - | 会员可见 | 会员可见 | - | 389,712.53 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,366,512.77 | 23,609,575.41 |
| 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 | 151,780,076.79 | 34,145,847.47 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,332,679.24 | 168,900,113.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,790,570.52 | 2,533,734,641.97 |
| 非流动负债： | ||||||
| 长期借款(元) | 会员可见 | - | - | - | 132,415,017.66 | 212,539,667.66 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,787,216.86 | 90,962,678.23 |
| 预计负债(元) | 会员可见 | 会员可见 | - | - | 43,392,635.00 | 43,109,918.21 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,492,350.18 | 75,041,412.10 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,339.12 | 1,102,931.44 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,573,558.82 | 422,756,607.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,364,129.34 | 2,956,491,249.61 |
| 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 | 340,000,000.00 | 340,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,143,253.82 | 520,143,253.82 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,313,878.06 | 22,425,630.08 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,591.40 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,508,086.32 | 174,508,086.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,602,580.86 | 2,229,638,244.83 |
| 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 | 3,509,672,390.46 | 3,286,715,215.05 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,413,362.57 | 33,627,434.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,085,753.03 | 3,320,342,649.99 |
| 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 | 6,528,449,882.37 | 6,276,833,899.60 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 | 2024-12-05 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 |
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