| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 | 395,795,300.96 | 499,988,673.17 | 617,160,075.20 | 489,531,384.60 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | 20,204.99 | 10,000.00 |
| 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 | 1,496,574,668.31 | 1,377,404,029.94 | 1,305,791,559.06 | 1,159,594,098.40 | 1,128,494,009.41 | 1,006,583,249.81 | 882,139,325.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,574,668.31 | 1,377,404,029.94 | 1,305,791,559.06 | 1,159,594,098.40 | 1,128,494,009.41 | 1,006,583,249.81 | 882,139,325.53 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,884,329.65 | 4,800,784.60 | 3,550,066.75 | 4,992,851.48 | 6,868,699.74 | 15,839,705.06 | 22,985,866.98 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,208,097.68 | 33,707,673.45 | 49,783,613.54 | 74,131,873.24 | 8,638,270.42 | 9,844,138.68 | 20,230,586.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,763,193.21 | 7,991,805.42 | 7,557,211.77 | 7,569,035.57 | 32,123,846.86 | 22,517,209.22 | 43,131,284.78 |
| 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 | 117,059,916.02 | 114,439,729.89 | 116,355,124.93 | 117,988,577.44 | 104,723,603.04 | 106,535,599.90 | 105,641,541.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,749,902.39 | 142,585,520.10 | 144,889,324.17 | 151,292,026.39 | 157,974,430.54 | 161,434,397.33 | 177,424,851.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,573,839.67 | 2,055,585,813.23 | 2,150,684,010.69 | 1,911,363,763.48 | 1,938,811,533.18 | 1,939,934,580.19 | 1,741,094,841.49 |
| 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 | 4,445,075,695.98 | 4,478,139,236.28 | 4,297,287,886.32 | 4,324,721,578.15 | 4,347,143,847.71 | 4,373,041,563.19 | 4,383,790,784.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,623,062.28 | 57,473,683.64 | 58,206,450.41 | 58,217,035.20 | 53,708,370.25 | 54,288,465.77 | 55,275,732.47 |
| 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 | 528,587.98 | 528,587.98 | 528,587.98 | 528,587.98 | 346,100.52 | 346,100.52 | 346,100.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,550,677.00 | 12,920,229.26 | 13,713,715.26 | 14,204,043.66 | 52,203,233.98 | 55,677,862.33 | 57,830,170.54 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 1,303,904.68 | 1,303,904.68 | 400,000.00 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 24,468.38 | 39,149.36 | 53,830.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559,333,859.35 | 3,601,324,524.37 | 3,643,061,266.42 | 3,678,908,711.72 | 3,725,475,193.92 | 3,764,425,156.79 | 3,776,182,956.45 |
| 商誉(元) | - | - | - | - | - | - | - | - | 26,370,263.49 | 26,370,263.49 | 26,370,263.49 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,449.24 | 2,530,951.23 | 2,698,274.16 | 2,868,137.61 | 2,896,677.62 | 647,609.36 | 860,152.34 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,106,424.08 | 55,366,526.05 | 49,482,551.64 | 46,029,082.94 | 40,900,715.03 | 37,601,425.57 | 31,335,104.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,406,501.97 | 40,690,885.64 | 247,280,197.52 | 237,573,631.93 | 250,284,292.64 | 236,695,671.62 | 215,343,205.64 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,182,169,257.88 | 8,248,974,624.45 | 8,312,258,929.71 | 8,363,050,809.19 | 8,500,657,068.22 | 8,550,437,172.68 | 8,547,788,300.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.40 | 10,274,414,572.67 | 10,439,468,601.40 | 10,490,371,752.87 | 10,288,883,141.98 |
| 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 | 410,504,805.49 | 410,482,583.27 | 410,518,819.40 | 420,482,583.35 | 520,000,000.00 | 522,000,000.00 | 527,000,000.00 |
| 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 | 604,267,796.66 | 645,179,420.56 | 715,248,913.30 | 729,483,966.10 | 743,198,484.83 | 805,281,728.07 | 830,209,775.49 |
| 其中：应付票据(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,267,796.66 | 645,179,420.56 | 715,248,913.30 | 729,483,966.10 | 743,198,484.83 | 805,281,728.07 | 830,209,775.49 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,774,127.45 | 28,812,746.03 | 30,256,582.16 | 27,299,850.56 | 24,739,279.09 | 23,165,216.15 | 21,709,243.74 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,938.73 | 16,919.76 | 15,811.58 | 8,937,899.54 | 351,439.86 | 372,468.49 | 649,077.59 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,276,872.24 | 16,363,839.06 | 17,677,677.56 | 14,703,015.88 | 15,395,942.20 | 18,619,021.06 | 23,710,402.87 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 10,365,252.38 | 9,347,839.82 | 9,479,081.24 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,292,870.89 | 12,337,761.83 | 16,822,277.00 | 12,337,099.15 | 12,405,521.05 | 12,492,897.06 | 12,596,436.24 |
| 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 | 671,803,401.08 | 676,323,249.65 | 670,704,242.00 | 431,284,586.59 | 416,437,210.60 | 414,651,188.01 | 412,811,170.39 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,516,957.52 | 25,488,391.58 | 24,327,445.28 | 25,504,406.55 | 14,512,873.04 | 13,577,753.66 | 12,085,148.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,453,770.06 | 1,815,004,911.74 | 1,885,571,768.28 | 1,670,033,407.72 | 1,757,406,003.05 | 1,819,508,112.32 | 1,850,250,336.51 |
| 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 | 4,794,541,660.57 | 4,869,597,085.26 | 5,011,043,942.15 | 5,023,124,859.48 | 5,169,162,658.00 | 5,243,600,842.11 | 5,064,052,416.92 |
| 应付债券(元) | - | - | - | - | - | - | - | 183,096,006.18 | 166,007,379.17 | 165,345,909.32 | 164,614,977.51 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 87,743,298.62 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 75,221,180.56 | - | 100,285,833.33 | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,114,543.24 | 99,392,666.62 | 92,896,581.23 | 86,664,898.27 | 94,778,775.06 | 88,358,947.01 | 79,988,050.66 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,511,684.02 | 118,799,091.73 | 114,858,262.66 | 111,153,332.56 | 108,983,576.49 | 104,711,227.00 | 101,095,742.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,389,068.39 | 5,175,532,142.23 | 5,319,084,619.37 | 5,404,039,096.49 | 5,538,932,388.72 | 5,602,016,925.44 | 5,409,751,187.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,842,838.45 | 6,990,537,053.97 | 7,204,656,387.65 | 7,074,072,504.21 | 7,296,338,391.77 | 7,421,525,037.76 | 7,260,001,523.65 |
| 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 | 584,159,410.00 | 584,153,645.00 | 584,144,206.00 | 584,129,523.00 | 584,128,475.00 | 584,121,134.00 | 584,118,165.00 |
| 其他权益工具(元) | - | - | - | 会员可见 | 36,899,459.76 | 36,905,785.52 | 36,916,136.75 | 36,932,238.67 | 36,933,388.81 | 36,941,439.77 | 36,941,248.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,342,616.26 | 1,154,309,224.30 | 1,154,254,926.38 | 1,154,171,601.50 | 1,102,178,989.42 | 1,102,140,187.53 | 1,122,261,600.41 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -471,412.02 | -471,412.02 | -471,412.02 | -471,412.02 | -653,899.48 | -653,899.48 | -653,899.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 | 50,869,255.55 | 50,869,255.55 | 50,869,255.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,570,647.71 | 1,370,103,794.03 | 1,316,591,007.18 | 1,261,023,689.00 | 1,241,158,485.35 | 1,169,229,978.75 | 1,109,003,532.72 |
| 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 | 3,210,858,203.51 | 3,153,358,518.63 | 3,099,792,346.09 | 3,044,143,121.95 | 2,964,494,167.66 | 2,892,527,569.13 | 2,852,419,375.29 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,042,055.59 | 160,664,865.08 | 158,494,206.66 | 156,198,946.51 | 178,636,041.97 | 176,319,145.98 | 176,462,243.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,372,900,259.10 | 3,314,023,383.71 | 3,258,286,552.75 | 3,200,342,068.46 | 3,143,130,209.63 | 3,068,846,715.11 | 3,028,881,618.33 |
| 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 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.40 | 10,274,414,572.67 | 10,439,468,601.40 | 10,490,371,752.87 | 10,288,883,141.98 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 保留意见 | - | - | - |
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