| 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 | 774,394,489.01 | 623,673,122.41 | 960,758,707.92 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 50,425,375.00 | 280,718,367.70 |
| 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 | 585,824,483.47 | 554,152,408.26 | 579,887,342.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,346,319.97 | 471,195,221.72 | 473,273,323.98 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,478,163.50 | 82,957,186.54 | 106,614,018.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,952,137.64 | 7,282,839.98 | 38,096,556.69 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,296.79 | 550,186.90 | 671,761.08 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,431,452.59 | 321,890,053.03 | 297,279,106.93 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,841,150.97 | 34,931,307.48 | 9,228,699.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,277,980.81 | 1,668,461,887.99 | 2,234,657,869.06 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,995,776.16 | 4,251,113,542.87 | 2,965,150,843.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,653,653.73 | 96,932,477.33 | 1,409,922,980.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,591,725.48 | 157,478,470.96 | 159,370,387.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,360.69 | 2,578,985.79 | 2,775,610.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,430,660.93 | 13,539,054.12 | 17,178,056.41 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,462,019.34 | 33,326,593.73 | 21,665,969.37 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,825,516,196.33 | 4,554,969,124.80 | 4,576,063,847.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.80 |
| 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 | 365,419,391.79 | 229,647,366.48 | 549,876,860.07 |
| 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 | 1,041,323,182.53 | 904,761,080.95 | 1,100,180,958.79 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,594,164.71 | 283,810,488.88 | 357,604,145.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,729,017.82 | 620,950,592.07 | 742,576,812.94 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,072,205.28 | 37,900,211.21 | 60,542,834.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,465,664.50 | 60,357,287.36 | 59,610,921.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,502,893.45 | 8,136,114.27 | 10,378,187.82 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,599,550.34 | 56,805,278.69 | 74,412,567.01 |
| 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 | 179,667,322.41 | 178,000,657.31 | 230,515,583.01 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,544,020.40 | 204,883,012.96 | 215,178,636.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,594,230.70 | 1,680,491,009.23 | 2,300,696,549.81 |
| 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 | 1,437,521,665.86 | 1,198,956,615.70 | 1,117,095,104.98 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,558,634.44 | 547,109,987.27 | 540,660,464.95 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,352,118.24 | 66,164,792.46 | 68,446,341.36 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,331,307.66 | 15,284,343.87 | 28,483,972.78 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,563,148.78 | 50,555,889.79 | 49,337,337.88 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,326,874.98 | 1,878,071,629.09 | 1,804,023,221.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,063,921,105.68 | 3,558,562,638.32 | 4,104,719,771.76 |
| 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 | 610,956,885.00 | 610,956,795.00 | 610,956,705.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,643,608.88 | 105,643,784.80 | 105,643,803.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,564,470.15 | 637,822,688.49 | 635,081,736.44 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,381,420.60 | 53,113,762.40 | 53,113,762.40 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,804.04 | 796,877.11 | 793,377.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,790,078.34 | 1,223,492,345.82 | 1,267,370,439.28 |
| 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 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 |
| 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 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.80 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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