| 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 | 1,053,684,022.50 | 1,240,589,195.58 | 2,312,606,509.85 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | 会员可见 | 812,350,900.00 | 625,556,644.44 | - |
| 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 | 561,592,589.22 | 629,936,423.52 | 669,783,062.55 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,119,613.81 | 203,520,697.00 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,472,975.41 | 426,415,726.52 | 669,783,062.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,300,074.40 | 38,317,585.78 | 34,874,672.11 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,676.00 | 3,181,800.41 | 2,760,897.74 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,452,288.27 | 767,957,729.35 | 569,669,808.77 |
| 一年内到期的非流动资产(元) | - | 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 | 30,469,645.04 | 40,936,183.24 | 24,375,831.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,510,494.61 | 3,366,655,095.15 | 3,859,122,799.73 |
| 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 | 4,495,424,521.10 | 4,555,771,678.15 | 4,405,366,845.48 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,957,329.33 | 451,831,047.18 | 630,490,235.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,229,163.34 | 8,939,865.98 | 10,512,584.31 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,820,274.78 | 405,049,593.70 | 406,487,636.39 |
| 开发支出(元) | - | - | - | - | 23,585,632.86 | 18,197,519.19 | 15,046,300.75 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,415,446.15 | 21,486,083.08 | 28,689,970.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,396,973.43 | 86,396,973.43 | 82,019,454.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,000,715.44 | 381,080,499.08 | 358,129,312.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,879,830,056.43 | 5,928,753,259.79 | 5,936,742,340.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,204,340,551.04 | 9,295,408,354.94 | 9,795,865,139.88 |
| 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 | 41,772,100.00 | 148,292,533.89 | 283,433,216.58 |
| 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 | 1,066,721,669.59 | 1,020,249,493.21 | 1,189,292,290.62 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,146,123.99 | 75,755,519.34 | 278,912,658.01 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,575,545.60 | 944,493,973.87 | 910,379,632.61 |
| 预收款项(元) | - | 会员可见 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,596,321.05 | 18,340,747.57 | 15,639,528.29 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,750,022.72 | 29,360,400.21 | 19,456,372.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,580,813.39 | 7,651,957.63 | 39,816,881.21 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,004,886.35 | 41,649,450.87 | 31,659,215.25 |
| 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 | 220,439,430.45 | 274,885,293.04 | 257,847,652.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,281,055.47 | 86,425,729.07 | 114,248,692.16 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,146,299.02 | 1,626,855,605.49 | 1,951,393,849.80 |
| 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 | 2,031,150,546.85 | 1,989,797,953.27 | 2,042,552,972.35 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,445,747.34 | 5,360,825.71 | 5,275,904.08 |
| 预计负债(元) | 会员可见 | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,142,965.42 | 897,981,519.43 | 909,751,480.49 |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | 130,216.67 | 130,216.67 | 41,700.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,869,476.28 | 2,893,270,515.08 | 2,957,622,056.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,463,015,775.30 | 4,520,126,120.57 | 4,909,015,906.72 |
| 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 | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 645,221.95 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,755,463.21 | 69,755,463.21 | 69,755,463.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,199,483.44 | 1,077,511,720.12 | 1,189,723,940.86 |
| 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 | 4,741,324,775.74 | 4,775,282,234.37 | 4,886,849,233.16 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,324,775.74 | 4,775,282,234.37 | 4,886,849,233.16 |
| 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 | 9,204,340,551.04 | 9,295,408,354.94 | 9,795,865,139.88 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 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) |