| 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 | 1,364,455,953.58 | 1,991,588,602.89 | 2,583,090,201.23 |
| 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 | 1,918,697,714.94 | 1,548,040,099.26 | 1,431,702,017.93 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 863,386.12 | 811,347.57 |
| 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 | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,085,314.76 | 47,998,235.11 | 45,121,226.90 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,265,137.22 | 8,763,389.39 | 10,320,560.03 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,069,469.25 | 360,475,528.65 | 355,418,384.95 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | 165,554.31 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,954.29 | 2,425,310.95 | 2,248,966.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 |
| 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 | 17,312,820.64 | 17,360,320.58 | 20,432,964.68 |
| 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 | 148,655,764.73 | 148,540,730.40 | 150,228,448.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,957,088.81 | 1,422,119,883.81 | 1,425,690,263.41 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,150,232.15 | 1,020,210,420.86 | 943,031,311.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,677,686.91 | 19,600,797.97 | 21,156,687.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,163,151.34 | 118,777,406.79 | 126,343,887.79 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,488,811.90 | 123,939,294.48 | 89,081,308.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,753,778.36 | 24,145,560.22 | 25,470,297.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,379,259.59 | 207,028,941.59 | 207,861,250.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,773,944.56 | 494,410,352.92 | 535,553,409.66 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,312,538.99 | 3,596,133,709.62 | 3,544,849,827.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
| 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 | 596,881,991.30 | 689,643,182.46 | 955,024,919.80 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 883,233.39 | - | 23,726.47 |
| 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 | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,988,433.70 | 1,266,191.29 | 10,828,912.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,942,245.36 | 51,626,306.75 | 132,390,812.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,903,394.45 | 30,499,215.50 | 37,373,083.26 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,319,733.66 | 462,528,796.20 | 484,840,138.73 |
| 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 | 531,945,335.91 | 513,094,748.78 | 322,106,972.36 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,196,762.59 | 58,625,158.67 | 87,727,116.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 |
| 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 | 962,118,320.79 | 990,929,216.58 | 1,148,909,685.31 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,352,201.86 | 11,991,955.03 | 13,778,718.29 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,079,706.80 | 186,989,108.63 | 188,245,532.07 |
| 其他非流动负债(元) | - | - | - | - | - | - | 8,491,925.25 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,151,613.50 | 3,075,023,879.81 | 3,462,189,686.83 |
| 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 | 247,449,899.00 | 247,449,899.00 | 247,449,899.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,576,307,558.19 | 6,575,961,845.37 | 6,575,200,351.21 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,112,133.22 | 98,785,003.22 | 106,173,421.67 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,606.19 | 319,434.35 | 146,653.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,780,823,276.18 | -1,783,787,743.45 | -1,728,509,724.22 |
| 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 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 |
| 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 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 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) |