| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 | 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 | 1,163,521,980.60 | 1,587,644,353.66 | 1,193,035,333.81 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 1,746,000.00 | - |
| 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 | 997,412,719.78 | 993,101,578.30 | 840,040,974.51 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,773.97 | 4,477,948.96 | 2,586,964.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,782,945.81 | 988,623,629.34 | 837,454,010.32 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,848,053.63 | 307,927,450.45 | 436,685,242.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,807,328.31 | 19,233,389.60 | 21,305,282.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,056,462.13 | 1,159,090,539.34 | 938,704,546.96 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,653,454.05 | 621,366,726.93 | 606,269,200.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,770,422.90 | 15,092,623.57 | 15,766,908.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,725,894,786.42 | 4,737,209,535.84 | 4,074,361,669.63 |
| 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 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,359,761.78 | 6,158,868.11 | 6,184,829.51 |
| 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 | 89,981,264.85 | 90,742,864.85 | 96,364,464.85 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,685,057.36 | 73,205,923.64 | 68,541,610.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,209,794.73 | 168,520,630.25 | 181,621,965.50 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,899,420.59 | 38,895,951.41 | 35,725,329.75 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,387,764.90 | 4,933,495.74 | 6,209,681.84 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,927,960.20 | 58,164,658.17 | 60,113,120.02 |
| 长期待摊费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,284.26 | 61,926.48 | 179,329.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,257,761.97 | 76,743,109.37 | 76,702,422.15 |
| 其他非流动资产(元) | - | - | 会员可见 | 会员可见 | - | 149,274.35 | 118,681.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,750,070.64 | 517,576,702.37 | 531,761,434.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,644,857.06 | 5,254,786,238.21 | 4,606,123,104.55 |
| 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 | 9,230,000.00 | 11,139,700.00 | 14,359,383.36 |
| 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 | 1,245,850,986.93 | 1,274,359,933.40 | 1,187,998,560.60 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,260,000.00 | 9,550,000.00 | 16,289,168.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,590,986.93 | 1,264,809,933.40 | 1,171,709,391.90 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,689,505.57 | 1,558,354,702.16 | 1,318,067,127.71 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,308,177.01 | 310,847,712.42 | 131,524,340.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,375,459.10 | 41,592,873.47 | 49,055,804.71 |
| 应付股利(元) | - | - | - | 会员可见 | 980,000.00 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,378,704.09 | 32,706,590.87 | 33,440,657.31 |
| 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 | 13,118,829.71 | 9,828,708.79 | 11,050,475.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,649,684.59 | 77,301,944.70 | 59,492,159.90 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,316,581,347.00 | 3,316,132,165.81 | 2,804,988,509.50 |
| 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 | 4,501,588.39 | 2,841,093.33 | 3,566,111.34 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,316,362.23 | 46,706,629.35 | 44,424,653.72 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,740,490.35 | 87,374,271.21 | 34,585,503.47 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,856.53 | 2,958,601.21 | 1,892,865.05 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,663,490.26 | 3,099,299.59 | 2,913,057.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,553.27 | 2,114,206.99 | 4,096,815.47 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,085,341.03 | 145,094,101.68 | 91,479,006.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,666,688.03 | 3,461,226,267.49 | 2,896,467,516.12 |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,778,153.83 | 1,040,572,596.97 | 1,038,836,376.08 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,358,431.78 | 6,032,248.41 | 11,045,568.73 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,690,825.97 | 11,866,957.95 | 11,800,936.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,403,192.19 | 56,403,192.19 | 56,403,192.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,724,370.58 | 574,762,128.99 | 491,975,607.54 |
| 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 | 1,840,954,974.35 | 1,779,637,124.51 | 1,700,061,680.97 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,023,194.68 | 13,922,846.21 | 9,593,907.46 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,978,169.03 | 1,793,559,970.72 | 1,709,655,588.43 |
| 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 | 5,253,644,857.06 | 5,254,786,238.21 | 4,606,123,104.55 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-25 | 2024-10-25 | 2024-01-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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