| 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 | 231,247,639.87 | 397,305,564.40 | 545,590,067.58 |
| 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 | 502,928,723.28 | 701,107,089.04 | 805,715,013.70 |
| 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 | 4,006,308,274.20 | 3,859,115,199.12 | 3,592,161,277.16 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,064,985.93 | 165,219,673.47 | 365,655,908.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,243,288.27 | 3,693,895,525.65 | 3,226,505,368.36 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,052,951.56 | 28,290,721.19 | 24,777,818.33 |
| 应收股利(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,480,592.45 | 35,531,744.46 | 35,463,986.16 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,925,693.26 | 2,705,958,792.12 | 2,925,017,623.60 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,546,498.94 | 207,595,628.54 | 210,157,913.97 |
| 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 | 1,505,247.95 | 1,424,762.35 | 1,359,353.84 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,450,401.91 | 79,042,283.33 | 92,428,231.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,853,709,020.83 | 8,075,244,995.67 | 8,308,369,938.61 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,601,366.73 | 206,691,964.83 | 210,869,933.59 |
| 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 | 42,909,118.23 | 42,536,125.72 | 24,877,133.45 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,929,328.19 | 10,835,084.15 | 10,942,505.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,420,408.48 | 671,756,326.45 | 691,018,921.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,792,913.65 | 15,968,095.02 | 8,321,950.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,351,132.12 | 20,891,021.07 | 23,651,385.80 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,715,022.01 | 69,149,980.01 | 69,369,904.55 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,679,228.70 | 6,465,971.57 | 7,252,714.44 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,973,376.09 | 156,246,068.74 | 139,566,213.11 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,334,539.43 | 7,428,709.43 | 12,306,680.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,706,433.63 | 1,207,969,346.99 | 1,198,177,343.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 |
| 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 | 200,125,555.56 | 300,186,388.89 | 300,205,027.78 |
| 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 | 2,691,910,181.00 | 2,734,740,667.53 | 3,039,920,240.15 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,622,959.50 | 159,593,049.41 | 354,489,947.97 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,287,221.50 | 2,575,147,618.12 | 2,685,430,292.18 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,016,038.62 | 419,739,078.07 | 412,449,056.16 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,649.81 | 1,510,207.69 | 1,343,062.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,276,955.83 | 9,207,266.94 | 6,469,033.32 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,990,352.70 | 20,370,022.82 | 20,424,101.16 |
| 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 | 14,855,491.51 | 14,641,133.44 | 14,777,792.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,945,313.94 | 30,340,627.59 | 75,716,272.58 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,340,538.97 | 3,530,735,392.97 | 3,871,304,586.14 |
| 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 | 903,611,638.88 | 904,612,277.77 | 805,604,888.88 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,324,320.31 | 11,890,164.41 | 13,881,136.40 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,417,366.74 | 38,542,966.75 | 31,297,166.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,353,325.93 | 955,045,408.93 | 850,783,192.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,392,693,864.90 | 4,485,780,801.90 | 4,722,087,778.18 |
| 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 | 772,000,000.00 | 772,000,000.00 | 772,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,561,726.07 | 8,012,770.05 | 6,539,583.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,925,237.70 | 2,689,110,003.05 | 2,684,372,667.38 |
| 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 | 4,598,334,733.14 | 4,691,970,542.47 | 4,685,760,019.80 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,386,856.42 | 105,462,998.29 | 98,699,484.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,704,721,589.56 | 4,797,433,540.76 | 4,784,459,503.99 |
| 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 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 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) |