| 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 | 202,988,404.50 | 413,692,195.64 | 553,732,842.88 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 56,000,000.00 |
| 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 | 2,359,421,705.05 | 2,269,822,157.82 | 2,092,543,530.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 5,102,086.39 | 3,165,492.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,321,705.05 | 2,264,720,071.43 | 2,089,378,038.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,679,368.24 | 54,593,325.59 | 59,147,745.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,461,209.03 | 89,326,173.37 | 75,066,447.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,154,469.68 | 1,678,616,669.66 | 1,913,774,080.89 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,020,805.97 | 65,360,475.42 | 61,574,512.53 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,694,075.36 | 23,297,082.17 | 35,481,307.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,420,037.83 | 4,594,708,079.67 | 4,847,320,467.31 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,424,082.20 | 245,414,626.28 | 245,195,021.62 |
| 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 | 58,698,324.64 | 53,464,996.95 | 52,755,833.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,004,411.44 | 794,936,695.49 | 811,780,312.39 |
| 在建工程(元) | - | - | - | - | - | - | 2,720,477.86 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,970,149.31 | 72,381,279.21 | 83,099,951.86 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,015,318.44 | 78,732,427.40 | 61,004,543.36 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,218,170.03 | 40,937,920.19 | 46,194,872.56 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,521,017.86 | 122,257,925.52 | 105,495,756.10 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,036,617.91 | 62,997,877.21 | 61,181,725.69 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,888,091.83 | 1,471,123,748.25 | 1,469,428,494.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 |
| 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 | 986,927,683.49 | 1,144,877,295.01 | 1,240,576,153.67 |
| 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 | 624,704,626.17 | 664,741,831.31 | 679,478,129.28 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,029,083.29 | 83,182,563.59 | 94,535,091.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,675,542.88 | 581,559,267.72 | 584,943,038.08 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,953,976.51 | 230,553,018.26 | 384,028,245.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,578,820.80 | 49,176,425.54 | 66,880,926.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,458.29 | 2,076,058.37 | 4,225,633.18 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,456,121.66 | 3,825,458.65 | 2,194,795.64 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,003,410.23 | 36,420,768.01 | 43,650,700.48 |
| 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 | 163,386,897.00 | 162,399,152.01 | 164,650,377.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,115,230.49 | 142,496,947.85 | 122,724,366.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,107,224.64 | 2,436,566,955.01 | 2,708,409,328.20 |
| 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 | 202,317,274.95 | 212,713,668.93 | 169,150,062.91 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,929,819.02 | 970,943,732.89 | 959,957,646.76 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,257,534.73 | 31,305,073.68 | 41,766,300.96 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 172,840,460.31 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 151,255,362.86 | - | 185,740,099.17 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,500.00 | 217,500.00 | 217,500.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,221,798.32 | 87,862,378.16 | 80,447,039.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,249,237.17 | 25,742,538.80 | 10,791,153.65 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,778,797.82 | 1,502,955,623.54 | 1,449,400,073.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,886,022.46 | 3,939,522,578.55 | 4,157,809,401.46 |
| 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 | 261,277,043.00 | 261,277,043.00 | 261,193,043.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,381,857.14 | 90,381,857.14 | 90,381,857.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,247,030.53 | 1,608,866,033.98 | 1,606,986,500.19 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,989,082.94 | 51,989,082.94 | 51,989,082.94 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,512,387.63 | -2,591,570.56 | -386,221.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,413,338.62 | 110,521,630.43 | 144,535,096.93 |
| 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 | 2,065,718,884.58 | 2,101,366,996.91 | 2,135,622,278.69 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,703,222.62 | 24,942,252.46 | 23,317,282.13 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,422,107.20 | 2,126,309,249.37 | 2,158,939,560.82 |
| 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 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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