| 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 | 75,427,367.98 | 541,922,153.47 | 1,364,671,627.52 |
| 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 | 2,399,551,298.76 | 2,038,243,257.07 | 1,679,445,053.35 |
| 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 | 491,553,445.08 | 471,563,435.94 | 400,469,187.60 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,667.00 | 5,256,337.40 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,276,778.08 | 466,307,098.54 | 400,469,187.60 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,829,681.20 | 46,355,513.12 | 41,167,222.36 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,671.24 | 3,385,446.58 | 3,939,976.80 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,570,547.45 | 361,266,173.94 | 361,452,056.87 |
| 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 | 15,749,285.55 | 15,942,676.89 | 10,940,962.85 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,142,028.36 | 3,486,839,427.51 | 3,865,117,507.35 |
| 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 | - | - | - |
| 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 | 52,297,117.06 | 52,332,412.19 | 52,114,357.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,358,295.38 | 456,160,975.78 | 467,560,071.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,077,952.72 | 69,886,605.42 | 84,978,578.28 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,893,471.09 | 225,319,848.94 | 216,882,806.36 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,025,754.49 | 97,150,474.50 | 98,446,320.51 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,778,136.79 | 307,572,807.34 | 310,411,931.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,047,358.60 | 116,650,959.12 | 113,754,993.80 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,367,071.99 | 37,486,622.95 | 73,628,616.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,335,988.35 | 1,493,051,536.47 | 1,548,268,507.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,478,016.71 | 4,979,890,963.98 | 5,413,386,014.53 |
| 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 | 456,776,139.73 | 472,338,750.68 | 884,668,633.97 |
| 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 | 83,306,770.71 | 104,735,294.42 | 122,229,295.29 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | - | - | 15,036,530.18 | 15,036,530.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,306,770.71 | 89,698,764.24 | 107,192,765.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,613,624.33 | 44,693,094.54 | 43,873,537.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,500,818.64 | 76,502,138.61 | 61,267,538.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,213,453.51 | 9,321,013.87 | 8,031,779.61 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,613,307.66 | 10,279,928.23 | 9,090,168.88 |
| 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 | 44,148,300.82 | 38,488,985.17 | 50,248,320.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,043,890.58 | 6,995,659.89 | 1,443,650.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,216,305.98 | 763,354,865.41 | 1,180,852,925.06 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,109,847.26 | 172,365,686.74 | 147,286,687.14 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,505,398.16 | 17,633,633.90 | 53,237,908.76 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,274,962.31 | 48,752,959.05 | 32,795,405.97 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,850.45 | 1,232,467.73 | 1,510,853.01 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,212,058.18 | 239,984,747.42 | 234,830,854.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,428,364.16 | 1,003,339,612.83 | 1,415,683,779.94 |
| 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 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,656,404.43 | 2,475,174,198.43 | 2,463,159,169.17 |
| 减：库存股(元) | 会员可见 | - | - | 会员可见 | 124,035,152.61 | 120,032,956.98 | 76,899,285.06 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -582,899.51 | -2,423,127.09 | -1,958,577.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,246,016.54 | 1,024,777,473.78 | 1,013,834,390.86 |
| 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 | 3,939,299,368.85 | 3,977,510,588.14 | 3,998,150,697.36 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,249,716.30 | -959,236.99 | -448,462.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,938,049,652.55 | 3,976,551,351.15 | 3,997,702,234.59 |
| 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 | 4,897,478,016.71 | 4,979,890,963.98 | 5,413,386,014.53 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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