| 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 | 751,693,455.04 | 830,033,224.35 | 1,067,987,069.32 |
| 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 | 439,412,802.88 | 408,697,531.31 | 364,010,569.99 |
| 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 | 2,823,127,550.89 | 2,722,769,180.31 | 2,422,470,373.31 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,074,955.09 | 79,331,886.46 | 94,577,699.09 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,052,595.80 | 2,643,437,293.85 | 2,327,892,674.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,355,115.62 | 102,419,024.95 | 87,198,297.99 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,848,563.94 | 68,846,829.08 | 69,627,779.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,189,818.96 | 491,592,965.59 | 534,727,030.80 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,060,480.28 | 59,235,586.70 | 80,311,401.94 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,038,377.05 | 54,556,164.73 | 68,078,465.38 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,479,832.95 | 4,875,849,445.61 | 4,901,550,005.72 |
| 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 | 109,866,124.99 | 108,171,905.58 | 111,535,782.61 |
| 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 | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,930,068.05 | 1,790,579,068.31 | 1,814,489,129.36 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,017,916.00 | 229,022,864.76 | 186,728,152.48 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,944,844.78 | 47,823,514.24 | 42,234,322.88 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,987,868.74 | 466,143,421.26 | 469,689,250.92 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,009,967.47 | 152,009,967.47 | 152,009,967.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,239,376.13 | 84,519,638.10 | 93,484,801.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,285,290.88 | 129,667,192.00 | 120,310,516.09 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,039,719.71 | 12,445,016.76 | 11,646,563.53 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,521,176.75 | 3,020,582,588.48 | 3,002,328,487.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,933,001,009.70 | 7,896,432,034.09 | 7,903,878,492.80 |
| 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 | 685,033,500.00 | 674,284,200.00 | 594,314,100.00 |
| 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 | 656,745,625.45 | 561,280,446.93 | 510,703,741.48 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,669,749.45 | 264,677,864.21 | 272,979,550.96 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,075,876.00 | 296,602,582.72 | 237,724,190.52 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,276,628.55 | 98,823,221.65 | 105,732,192.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,374,331.49 | 53,080,777.98 | 36,157,162.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,521,397.97 | 57,420,660.07 | 43,574,926.30 |
| 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 | 164,557,602.43 | 132,349,353.07 | 154,735,240.80 |
| 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 | 454,097,316.60 | 528,162,613.32 | 568,837,528.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,086,711.61 | 9,840,617.09 | 11,003,029.63 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,693,114.10 | 2,115,241,890.11 | 2,025,057,922.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 79,250,000.00 | 185,000,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,301,855.00 | 717,888,835.35 | 713,676,661.75 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,561,176.48 | 33,273,456.93 | 26,840,133.40 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,986,386.28 | 161,467,697.85 | 160,313,682.92 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,459,544.87 | 36,698,345.23 | 38,171,266.91 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,308,962.63 | 1,028,578,335.36 | 1,124,001,744.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,002,076.73 | 3,143,820,225.47 | 3,149,059,667.16 |
| 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 | 432,893,251.00 | 432,892,904.00 | 432,891,133.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,396,555.90 | 107,397,703.84 | 107,403,530.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,527,653.97 | 1,797,685,596.57 | 1,800,226,286.88 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,152,700.00 | 73,152,700.00 | 75,039,700.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,004,819.16 | -1,399,667.07 | -488,927.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,142,068.20 | 1,760,823,307.97 | 1,793,558,121.17 |
| 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 | 4,248,898,311.76 | 4,222,343,447.16 | 4,256,646,745.46 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,100,621.21 | 530,268,361.46 | 498,172,080.18 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,998,932.97 | 4,752,611,808.62 | 4,754,818,825.64 |
| 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 | 7,933,001,009.70 | 7,896,432,034.09 | 7,903,878,492.80 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
| 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) |