| 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 | 322,431,375.99 | 374,716,553.24 | 381,117,205.33 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 564,924.60 | 564,924.60 |
| 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 | 457,994,490.13 | 514,746,796.49 | 568,411,182.84 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,162.25 | 2,941,917.25 | 9,129,391.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,749,327.88 | 511,804,879.24 | 559,281,791.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,297.58 | 50,589.92 | 210,238.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,857,369.92 | 273,256,764.30 | 268,589,932.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,607,720.13 | 8,814,201.13 | 8,343,178.13 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,214,694.42 | 5,295,399,403.73 | 5,269,470,794.98 |
| 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 | 556,063,143.40 | 568,063,143.40 | 622,063,143.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,192,920.83 | 4,272,258.10 | 8,852,479.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 |
| 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 | 150,345,779.46 | 150,345,779.46 | 61,048,477.67 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,992,127.71 | 14,491,735.92 | 15,039,194.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,496.73 | 4,574,121.93 | 4,880,747.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,059,094.85 | 27,362,625.81 | 30,671,359.37 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,440,250.85 | 14,073,664.82 | 14,707,078.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,330,783.63 | 126,971,111.70 | 125,258,401.21 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,275,523.60 | 571,281,523.60 | 621,973,443.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,781,056.83 | 968,170,563.24 | 932,648,702.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 |
| 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 | 370,600,000.00 | 375,000,000.00 | 458,000,000.00 |
| 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 | 3,222,464,097.90 | 3,661,325,335.78 | 3,610,497,793.33 |
| 其中：应付票据(元) | - | - | - | 会员可见 | 71,914,148.19 | 172,843,453.19 | 172,507,218.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,549,949.71 | 3,488,481,882.59 | 3,437,990,574.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,722,585.63 | 6,902,569.73 | 4,650,761.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,349,501.23 | 12,786,680.83 | 13,269,237.36 |
| 应付股利(元) | - | - | - | - | - | 4,460,960.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,605,387.48 | 125,173,021.27 | 122,191,904.33 |
| 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 | 10,823,587.68 | 165,423,587.68 | 107,914,719.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,067,627.82 | 250,645,837.85 | 258,856,151.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 125,200,000.00 | 18,600,000.00 | 101,200,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,257.89 | 3,020,431.31 | 3,928,968.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,118.29 | 686,118.29 | 778,105.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,591,376.18 | 22,306,549.60 | 105,907,073.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 |
| 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 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,330,287.99 | 1,732,226,621.27 | 1,726,810,843.19 |
| 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 | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,938,436.81 | 65,481,609.70 | 65,850,873.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 |
| 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 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 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) |