| 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 | 1,520,037,382.11 | 1,636,593,535.83 | 1,721,980,613.35 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | 40,000,000.00 | - | - |
| 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 | 734,703,710.47 | 725,886,844.25 | 740,673,571.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,513,674.98 | 4,610,274.75 | 15,998,427.78 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,190,035.49 | 721,276,569.50 | 724,675,143.49 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,075,859.38 | 92,865,220.79 | 85,278,419.61 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,622,633.47 | 78,234,567.66 | 103,767,593.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,087,332.10 | 1,335,108,396.94 | 1,221,079,121.22 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,799,273.86 | 222,762,455.24 | 225,546,650.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,326,191.39 | 4,091,451,020.71 | 4,098,325,969.72 |
| 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 | 57,960,000.00 | 57,960,000.00 | - |
| 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 | 13,480,962.16 | 13,408,280.94 | 17,964,562.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,386,396.64 | 1,217,434,490.73 | 1,233,632,147.52 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 2,461,070.36 | 2,409,186.86 | 2,413,840.65 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,180,584.39 | 52,698,041.26 | 57,970,256.06 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,714,750.82 | 149,812,705.02 | 160,406,965.51 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,475,622.61 | 30,504,829.96 | 20,695,927.82 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,408,586.89 | 56,982,397.22 | 57,802,143.06 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,502,087.93 | 293,511,451.72 | 289,872,706.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,184,266.21 | 32,114,333.28 | 33,559,874.95 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,754,328.01 | 1,906,835,716.99 | 1,874,318,424.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,080,519.40 | 5,998,286,737.70 | 5,972,644,394.23 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 200,000,000.00 |
| 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 | 549,809,491.80 | 625,873,171.92 | 404,057,258.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,268,924.95 | 128,333,491.10 | 22,734,776.24 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,540,566.85 | 497,539,680.82 | 381,322,482.29 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,225.26 | 1,034,284.09 | 5,983,205.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,557,907.72 | 315,319,277.74 | 341,628,382.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,404,575.51 | 122,377,215.14 | 179,187,844.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,741,984.75 | 48,088,501.80 | 53,443,574.63 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,447,994.23 | 62,595,904.45 | 144,498,765.48 |
| 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 | 19,618,313.15 | 21,638,746.97 | 22,359,234.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,588.53 | 3,631,986.46 | 2,214,006.48 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,395,080.95 | 1,200,559,088.57 | 1,353,372,271.81 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,463,481.12 | 1,157,595,501.57 | 1,147,213,516.16 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,694,385.22 | 35,145,327.16 | 40,631,648.57 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,145,444.23 | 48,049,261.40 | 47,610,497.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,641.11 | 4,145,583.26 | 4,489,918.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,689,060.41 | 75,689,060.41 | 75,689,060.41 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,561,668.33 | 220,537,803.92 | 133,529,756.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,952,680.42 | 1,541,162,537.72 | 1,449,164,397.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,672,347,761.37 | 2,741,721,626.29 | 2,802,536,669.39 |
| 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 | 451,877,086.00 | 451,877,086.00 | 451,877,086.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,384,973.75 | 192,384,973.75 | 192,384,973.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,629,556.88 | 1,387,281,205.37 | 1,386,940,355.24 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,820,992.10 | 246,820,992.10 | 246,820,992.10 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,466,685.18 | -32,941,730.56 | -17,433,125.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,818,533.93 | 149,818,533.93 | 173,465,094.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,107,283.53 | 1,435,746,200.28 | 1,326,644,550.97 |
| 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 | 3,327,529,756.81 | 3,337,345,276.67 | 3,267,057,942.89 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,796,998.78 | -80,780,165.26 | -96,950,218.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,732,758.03 | 3,256,565,111.41 | 3,170,107,724.84 |
| 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 | 5,907,080,519.40 | 5,998,286,737.70 | 5,972,644,394.23 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-22 | 2024-08-02 | 2024-04-26 |
| 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) |