| 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 | 750,681,977.22 | 1,017,526,805.61 | 1,126,777,515.86 | 1,073,829,725.77 | 688,703,653.37 | 797,523,502.42 | 887,724,726.53 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,447,917,264.85 | 1,525,888,909.67 | 1,590,863,555.32 | 1,915,420,151.08 | 1,889,157,569.78 | 1,990,571,774.57 | 1,981,244,118.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,943,685.69 | 47,164,216.71 | 91,654,114.87 | 87,857,974.52 | 22,575,185.68 | 34,358,764.26 | 43,074,839.98 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,973,579.16 | 1,478,724,692.96 | 1,499,209,440.45 | 1,827,562,176.56 | 1,866,582,384.10 | 1,956,213,010.31 | 1,938,169,278.64 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,985,891.52 | 126,721,022.97 | 239,119,692.54 | 90,626,266.43 | 166,176,452.94 | 107,627,122.42 | 132,945,824.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,562,359.18 | 60,305,475.84 | 76,415,977.25 | 87,600,979.41 | 59,803,305.22 | 60,314,043.15 | 66,846,112.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,468,098.00 | 828,110,703.34 | 575,881,479.59 | 518,821,181.75 | 1,013,455,088.80 | 794,106,013.25 | 629,917,351.95 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,175,399.27 | 414,948,556.09 | 454,995,697.90 | 488,868,865.80 | 639,537,603.72 | 651,666,321.65 | 672,113,518.80 |
| 持有待售资产(元) | 会员可见 | - | - | - | - | - | - | 7,117,569.22 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,102,740.95 | 305,539,530.89 | 292,158,741.98 | 244,707,643.53 | 366,293,988.40 | 306,094,393.70 | 260,520,460.65 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,993,314,625.49 | 4,294,816,097.52 | 4,388,468,628.85 | 4,438,480,513.66 | 4,833,858,281.75 | 4,726,423,604.55 | 4,657,248,388.33 |
| 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 | 884,480.49 | 1,092,469.47 | 1,092,469.47 | 1,092,469.47 | 1,174,383.24 | 1,174,383.24 | 3,967,198.69 |
| 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 | 11,254,601.39 | 11,254,601.39 | 11,254,601.39 | 11,254,601.39 | 23,655,772.09 | 23,655,772.09 | 23,655,772.09 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,853,073.89 | 10,896,706.99 | 11,127,997.24 | 11,134,098.91 | 1,684,057.34 | 1,690,159.01 | 1,696,260.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,898,084.88 | 1,013,084,197.73 | 966,319,562.14 | 983,823,075.46 | 944,951,789.92 | 735,483,000.92 | 755,893,145.62 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,952,599.49 | 690,279,389.46 | 706,727,576.78 | 725,345,530.38 | 831,064,077.23 | 1,051,104,461.05 | 1,098,214,865.99 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,566,099.01 | 400,247,376.45 | 408,367,965.15 | 416,488,553.85 | 424,609,142.55 | 432,729,731.25 | 440,850,319.95 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,084,477.61 | 97,950,514.97 | 98,793,737.87 | 99,545,709.57 | 101,803,509.88 | 103,021,470.32 | 105,338,476.80 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 833,412,903.80 | 833,412,903.80 | 833,412,903.80 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,492,666.36 | 15,815,793.09 | 18,301,861.78 | 12,800,033.95 | 13,577,390.85 | 13,291,952.84 | 15,983,713.56 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,245,350.48 | 154,898,967.61 | 161,243,680.05 | 156,061,529.47 | 110,178,344.13 | 114,868,296.63 | 120,937,454.16 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,216,541.85 | 183,777,703.98 | 172,065,613.65 | 177,020,470.66 | 146,065,561.91 | 121,855,397.65 | 103,950,881.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,831,736.72 | 2,927,681,482.41 | 2,903,678,826.79 | 2,942,949,834.38 | 3,432,176,932.94 | 3,432,287,528.80 | 3,503,900,992.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,146,362.21 | 7,222,497,579.93 | 7,292,147,455.64 | 7,381,430,348.04 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 |
| 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 | 768,522,388.05 | 734,695,711.26 | 765,788,060.28 | 874,070,235.34 | 1,096,878,486.61 | 1,257,352,581.33 | 1,132,952,419.33 |
| 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 | 775,558,572.30 | 831,015,199.24 | 1,043,195,618.28 | 1,182,398,000.05 | 1,326,959,424.07 | 1,195,036,238.96 | 1,469,872,357.36 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,978,012.88 | 113,294,452.51 | 291,264,512.06 | 179,415,018.30 | 237,279,684.74 | 130,151,219.12 | 259,367,050.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,580,559.42 | 717,720,746.73 | 751,931,106.22 | 1,002,982,981.75 | 1,089,679,739.33 | 1,064,885,019.84 | 1,210,505,307.33 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,937,531.21 | 611,723,082.84 | 339,379,218.47 | 249,276,508.82 | 395,061,201.70 | 284,811,556.13 | 209,153,981.27 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,758,649.68 | 11,749,779.69 | 12,555,781.87 | 37,540,266.19 | 11,693,695.65 | 11,813,393.27 | 10,512,712.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,300,816.25 | 13,210,788.59 | 36,320,325.47 | 16,598,870.85 | 51,489,685.58 | 10,718,065.51 | 28,744,645.07 |
| 应付利息(元) | - | - | - | - | 4,317,153.09 | 16,695,729.37 | 12,214,053.12 | 7,732,351.93 | 4,322,863.75 | 11,099,096.90 | 8,814,654.14 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,862,272.33 | 16,561,264.66 | 21,509,983.90 | 34,424,881.74 | 68,693,806.48 | 31,319,795.93 | 4,587,730.80 |
| 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 | 11,680,452.59 | 14,858,557.39 | 14,503,147.82 | 18,592,055.55 | 12,019,149.37 | 18,032,492.24 | 14,811,155.19 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,558,402.02 | 60,018,669.36 | 110,094,827.60 | 129,178,263.22 | 44,505,461.44 | 75,284,710.43 | 47,206,854.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,496,237.52 | 2,310,528,782.40 | 2,355,561,016.81 | 2,549,811,433.69 | 3,011,623,774.65 | 2,895,467,930.70 | 2,926,656,510.71 |
| 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 | 349,183,298.83 | 313,395,177.24 | 318,678,416.33 | 264,507,017.34 | 176,898,315.95 | 176,898,315.95 | 158,539,938.14 |
| 应付债券(元) | - | - | - | - | 1,105,159,259.37 | 1,091,054,871.73 | 1,076,754,915.88 | 1,062,469,528.81 | 1,047,996,382.77 | 1,033,416,691.18 | 1,018,704,564.90 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,388,876.45 | 414,233,750.30 | 414,667,303.06 | 419,017,234.87 | 429,799,891.00 | 428,561,015.42 | 429,595,857.37 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 280,917,414.36 | - | 272,240,399.04 | - | 176,443,901.24 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 252,867,915.02 | - | 308,907,065.70 | - | 154,177,757.57 | - | 202,533,982.39 |
| 预计负债(元) | - | - | - | - | 23,320,557.00 | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,318,020.93 | 10,691,220.60 | 11,064,420.27 | 11,437,619.94 | 11,810,819.61 | 12,184,019.28 | 12,572,339.81 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,547.56 | 2,465,234.98 | 6,256,906.64 | 6,367,903.14 | 9,894,495.41 | 12,615,221.04 | 9,815,211.13 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,950,475.16 | 2,112,757,669.21 | 2,136,329,027.88 | 2,036,039,703.14 | 1,830,577,662.31 | 1,840,119,164.11 | 1,831,761,893.74 |
| 负债平衡项目(元) | - | - | - | - | - | - | 0.01 | - | -0.01 | - | 0.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,586,446,712.68 | 4,423,286,451.61 | 4,491,890,044.70 | 4,585,851,136.83 | 4,842,201,436.95 | 4,735,587,094.81 | 4,758,418,404.46 |
| 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 | 464,430,651.00 | 464,425,343.00 | 464,424,584.00 | 450,758,107.00 | 450,758,066.00 | 450,757,119.00 | 450,755,761.00 |
| 其他权益工具(元) | - | - | - | - | 323,820,113.44 | 323,833,894.81 | 323,838,758.69 | 323,848,216.09 | 323,848,486.30 | 323,854,701.16 | 323,863,618.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,571,707.06 | 2,298,727,911.46 | 2,284,060,067.80 | 2,240,429,077.63 | 2,240,427,959.54 | 2,240,402,303.55 | 2,240,366,424.52 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,256,350.00 | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -413,108,657.23 | -350,018,206.21 | -334,308,184.80 | -281,698,374.77 | 346,557,080.64 | 345,867,729.57 | 325,502,987.30 |
| 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 | 2,687,699,649.53 | 2,799,211,128.32 | 2,800,257,410.95 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,699,649.53 | 2,799,211,128.32 | 2,800,257,410.95 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 |
| 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 | 7,274,146,362.21 | 7,222,497,579.93 | 7,292,147,455.65 | 7,381,430,348.04 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-05 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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