| 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 | 1,323,581,768.91 | 1,043,681,090.93 | 1,704,825,687.64 | 1,577,950,435.82 | 1,369,660,311.73 | 903,798,348.78 | 664,540,083.81 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 786,012,008.35 | 881,788,554.01 | - | - | 308,523,287.66 | 305,952,328.76 | 604,391,103.88 |
| 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 | 1,782,817,119.16 | 1,758,736,706.78 | 1,692,089,637.33 | 1,724,603,956.42 | 1,859,078,086.87 | 1,715,219,565.78 | 1,396,907,046.51 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,877,342.03 | 247,195,270.10 | 297,272,057.48 | 540,667,314.75 | 562,121,779.78 | 325,280,055.31 | 166,422,998.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,596,939,777.13 | 1,511,541,436.68 | 1,394,817,579.85 | 1,183,936,641.67 | 1,296,956,307.09 | 1,389,939,510.47 | 1,230,484,048.39 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,379,236.89 | 105,346,826.74 | 177,531,166.35 | 97,640,224.77 | 120,593,152.61 | 153,454,062.84 | 151,207,695.85 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,016,833.08 | 6,013,138.32 | 7,975,513.87 | 5,522,951.32 | 10,384,174.96 | 20,798,789.54 | 38,525,487.56 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,679,434.76 | 1,001,697,115.35 | 988,548,284.36 | 913,378,148.35 | 958,332,484.33 | 952,958,974.16 | 920,967,324.22 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,242,704.83 | 98,757,101.97 | 344,796,748.04 | 417,371,236.90 | 321,801,577.13 | 811,322,008.71 | 924,292,634.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,332,676,354.32 | 5,161,940,011.31 | 5,233,445,966.79 | 5,115,518,683.57 | 5,367,614,782.41 | 5,293,041,013.26 | 5,086,907,388.60 |
| 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 | 1,000,456,452.24 | 981,216,845.40 | 932,363,962.86 | 943,737,547.08 | 876,441,864.62 | 877,968,290.13 | 890,946,002.58 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,020,633.64 | 344,932,207.31 | 323,116,304.87 | 126,172,835.60 | 90,938,158.12 | 78,864,934.33 | 56,549,482.73 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,704,280.28 | 68,025,702.98 | 70,347,125.68 | 72,668,548.38 | 35,468,754.90 | 36,810,312.74 | 36,291,391.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,470,119.75 | 156,745,255.03 | 158,118,867.14 | 154,288,948.40 | 154,923,460.73 | 138,532,607.34 | 125,967,180.53 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,427.70 | 192,471.95 | 210,516.20 | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,785,029.83 | 52,951,031.48 | 49,008,103.57 | 49,519,877.06 | 42,737,993.77 | 44,184,661.60 | 59,206,092.03 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,212,476.77 | 35,520,317.50 | 36,277,157.63 | 153,030,415.34 | 222,922,424.99 | 215,097,427.13 | 159,594,722.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,823,420.21 | 1,639,583,831.65 | 1,569,442,037.95 | 1,499,418,171.86 | 1,423,432,657.13 | 1,391,458,233.27 | 1,328,554,871.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 |
| 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 | 390,302,061.11 | 385,565,101.16 | 264,312,645.58 | 220,187,000.00 | 320,314,916.67 | 420,266,944.45 | 410,286,000.00 |
| 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 | 1,692,591,931.68 | 1,638,655,710.17 | 1,657,148,732.98 | 1,530,118,093.92 | 1,655,937,774.21 | 1,650,583,146.02 | 1,508,956,212.58 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,660,026.19 | 986,319,989.87 | 993,917,232.65 | 999,138,481.99 | 1,112,853,492.55 | 1,065,503,158.14 | 1,020,176,818.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,931,905.49 | 652,335,720.30 | 663,231,500.33 | 530,979,611.93 | 543,084,281.66 | 585,079,987.88 | 488,779,393.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,869,192.63 | 38,722,720.78 | 35,362,915.76 | 52,246,085.28 | 58,671,775.39 | 39,341,086.93 | 27,841,741.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,757,970.11 | 29,210,608.72 | 21,017,050.96 | 36,315,994.92 | 36,240,026.73 | 28,869,902.96 | 20,460,676.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,778,518.83 | 15,069,603.25 | 31,396,037.70 | 28,289,164.53 | 27,012,741.46 | 22,636,120.29 | 1,798,487.74 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,056.67 | 1,881,856.67 | 1,944,037.31 | 4,077,201.14 | 7,139,846.85 | 4,300,917.44 | 3,913,471.68 |
| 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 | 57,588,593.48 | 57,522,632.19 | 106,630,517.68 | 107,383,093.90 | 4,139,762.83 | 4,794,246.95 | 3,971,567.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,476,117.27 | 41,488,311.63 | 33,864,607.87 | 50,061,160.57 | 100,317,688.80 | 89,687,817.86 | 108,214,919.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,194,441.78 | 2,208,116,544.57 | 2,151,676,545.84 | 2,028,677,794.26 | 2,209,774,532.94 | 2,260,480,182.90 | 2,085,443,077.34 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 30,004,166.67 | - | - | - | 100,000,000.00 | 50,000,000.00 | 50,045,069.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,538,883.90 | 61,951,625.35 | 64,645,944.60 | 65,339,555.77 | 33,652,736.04 | 33,528,711.30 | 34,279,174.72 |
| 长期应付款(元) | - | - | - | - | - | 87,350,000.00 | - | 87,350,000.00 | - | - | - |
| 专项应付款(元) | - | - | - | - | 87,350,000.00 | 87,350,000.00 | 87,350,000.00 | 87,350,000.00 | 87,350,000.00 | 87,350,000.00 | 87,350,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,397,659.71 | 58,920,129.19 | 56,799,814.31 | 59,546,725.34 | 60,217,502.91 | 78,638,327.31 | 81,681,539.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,694,912.57 | 83,685,714.92 | 78,398,734.59 | 82,571,707.56 | 77,464,213.78 | 76,979,990.27 | 71,234,758.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,985,622.85 | 291,907,469.46 | 287,194,493.50 | 294,807,988.67 | 358,684,452.73 | 326,497,028.88 | 324,590,542.96 |
| 负债平衡项目(元) | 会员可见 | - | - | - | -0.01 | - | - | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,180,064.62 | 2,500,024,014.03 | 2,438,871,039.34 | 2,323,485,782.93 | 2,568,458,985.67 | 2,586,977,211.78 | 2,410,033,620.30 |
| 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 | 121,170,892.00 | 121,170,892.00 | 121,170,892.00 | 121,170,892.00 | 121,170,892.00 | 121,170,892.00 | 121,170,892.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,561.01 | 49,386.61 | 46,153.01 | 71,159.54 | 18,882.61 | 94,668.16 | 1,159.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,605,803.66 | 1,586,805,097.08 | 1,649,325,467.15 | 1,576,734,567.72 | 1,507,924,226.02 | 1,382,782,021.35 | 1,290,782,135.57 |
| 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 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 |
| 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 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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