| 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 | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 |
| 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 | 589,047,210.86 | 580,411,117.60 | 500,263,245.25 |
| 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 | 62,777,958.90 | 77,362,364.71 | 68,715,620.08 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,777,958.90 | 77,362,364.71 | 68,715,620.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,905,306.94 | 134,753,173.50 | 41,423,748.23 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,926,705.85 | 78,972,005.90 | 79,720,158.07 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,128,134.06 | 457,441,591.53 | 447,081,373.57 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,239,782.53 | 15,742,556.82 | 47,333,546.39 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,741,916,832.59 | 4,022,565,665.98 | 3,866,964,237.36 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 会员可见 | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,663,134.28 | 468,219,013.52 | 475,195,666.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,489,966.61 | 11,230,454.17 | 4,384,365.93 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,876,145.44 | 163,524,097.40 | 174,295,884.10 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,161,844.46 | 26,775,419.36 | 27,414,676.33 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,482,381.91 | 45,302,780.66 | 42,886,822.06 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,082,752.44 | 90,358,861.11 | 103,097,966.77 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,756,225.14 | 805,410,626.22 | 827,275,382.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,673,057.73 | 4,827,976,292.20 | 4,694,239,619.40 |
| 流动负债： | |||||||
| 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 | 322,890,811.36 | 254,571,338.92 | 130,863,748.87 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 260,000,000.00 | 200,000,000.00 | 70,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,890,811.36 | 54,571,338.92 | 60,863,748.87 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,122,716.29 | 145,450,238.53 | 126,594,267.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,819,422.73 | 45,935,689.33 | 48,460,949.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,845,526.60 | 53,780,672.32 | 74,087,549.24 |
| 应付股利(元) | - | - | - | - | - | 380,797,025.60 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,164,443.38 | 106,114,567.14 | 110,939,722.08 |
| 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 | 97,188,295.43 | 92,252,167.99 | 94,635,104.68 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,794,254.11 | 66,187,849.88 | 150,563,300.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,825,469.90 | 1,145,089,549.71 | 736,144,642.14 |
| 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 | 81,429,419.52 | 70,310,388.74 | 77,662,797.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,868,999.52 | 13,213,704.89 | 13,558,410.26 |
| 递延所得税负债(元) | - | - | - | - | 10,497,107.30 | 10,694,205.25 | 10,969,864.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,795,526.34 | 94,218,298.88 | 102,191,071.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,620,996.24 | 1,239,307,848.59 | 838,335,714.07 |
| 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 | 477,051,282.00 | 477,386,282.00 | 477,386,282.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,876,015.51 | 1,413,120,515.51 | 1,413,120,515.51 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,156,353.18 | 66,668,407.98 | 66,668,407.98 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,146.37 | 2,914,061.86 | 1,756,570.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,793,970.79 | 1,521,315,992.22 | 1,789,708,945.01 |
| 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 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 |
| 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 | 4,555,673,057.73 | 4,827,976,292.20 | 4,694,239,619.40 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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