| 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 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 |
| 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 | 1,350,683,679.19 | 1,699,062,966.92 | 1,801,429,083.74 |
| 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 | 539,257,817.23 | 287,626,596.13 | 430,291,395.05 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,257,817.23 | 287,626,596.13 | 430,291,395.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,202,555.93 | 232,665,847.70 | 216,561,758.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,842,938.88 | 101,855,136.42 | 115,111,125.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,660,621.62 | 1,379,396,013.05 | 1,367,625,446.05 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,946,133.73 | 286,755,749.56 | 364,228,315.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,693,610.89 | 4,529,784,315.90 | 5,136,580,745.23 |
| 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 | 4,771,172.00 | 5,760,753.48 | 6,274,458.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,771,311.92 | 1,191,678,717.07 | 1,216,687,231.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,507,832.59 | 43,320,628.84 | 37,169,704.24 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,518,963.69 | 567,906,991.37 | 494,429,419.95 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,215,157.24 | 203,763,126.57 | 201,466,074.18 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,885,842.07 | 174,446,118.73 | 177,831,064.42 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,154,677.05 | 409,310,334.82 | 390,069,214.26 |
| 其他非流动资产(元) | - | - | - | - | 85,058,014.10 | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,882,970.66 | 2,596,186,670.88 | 2,523,927,166.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 963,060,104.35 | 548,752,640.98 | 661,803,634.41 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 31,900,000.00 | 39,600,000.00 | 16,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,160,104.35 | 509,152,640.98 | 645,803,634.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,916,137.32 | 182,673,930.85 | 278,853,331.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,527,359.66 | 170,231,291.39 | 151,584,160.93 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,904,585.31 | 42,305,121.32 | 40,862,271.32 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,585,054.25 | 92,385,277.41 | 69,074,530.52 |
| 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 | 326,370,560.55 | 285,508,326.45 | 248,479,413.69 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,797,950.29 | 189,750,579.66 | 387,813,403.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,161,751.73 | 1,511,607,168.06 | 1,838,470,745.62 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,033,342.79 | 791,809,152.15 | 784,917,926.47 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,250,477.61 | 270,738,953.67 | 235,552,416.14 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,763,459.38 | 116,691,359.74 | 100,238,330.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,627,212.39 | 9,935,333.00 | 10,813,199.16 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,674,492.17 | 1,189,174,798.56 | 1,131,521,872.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,836,243.90 | 2,700,781,966.62 | 2,969,992,618.08 |
| 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 | 473,824,909.00 | 473,824,909.00 | 473,848,909.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,258,473.79 | 64,258,473.79 | 64,258,473.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,853,177.36 | 1,295,492,042.41 | 1,332,903,158.07 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,518,552.17 | 37,506,402.17 | 79,816,696.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,932,389.75 | 2,346,298,958.80 | 2,616,154,200.62 |
| 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 | 4,361,743,881.48 | 4,416,761,465.58 | 4,681,741,529.12 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,996,456.17 | 8,427,554.58 | 8,773,764.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,740,337.65 | 4,425,189,020.16 | 4,690,515,294.10 |
| 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 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 | 2024-04-16 |
| 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) |