| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 1,379,133,005.89 | 1,366,071,332.34 | 963,944,685.91 | 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) | - | - | - | - | - | 230,519,400.00 | 791,466,300.00 | 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 | 540,739,405.59 | 417,204,116.29 | 447,995,469.84 | 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 | 264,588,840.72 | 190,970,320.38 | 229,514,288.79 | 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 | 276,150,564.87 | 226,233,795.91 | 218,481,181.05 | 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 | 39,266,062.61 | 44,633,317.98 | 38,639,091.52 | 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 | 2,612,140.37 | 2,238,740.57 | 1,452,520.65 | 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 | 588,833,347.09 | 554,304,265.43 | 564,900,416.88 | 750,452,288.27 | 767,957,729.35 | 569,669,808.77 |
| 一年内到期的非流动资产(元) | - | - | - | - | 216,643,100.00 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,779,058.88 | 56,634,595.25 | 47,566,441.50 | 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 | 2,905,361,805.36 | 2,792,490,048.36 | 2,955,667,140.99 | 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 | 4,380,527,450.09 | 4,125,376,634.25 | 4,521,333,824.46 | 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 | 973,822,314.30 | 1,095,545,080.37 | 639,054,320.87 | 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 | 10,436,613.10 | 11,607,805.33 | 9,317,930.10 | 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 | 416,247,726.34 | 420,594,700.22 | 424,894,571.81 | 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 | 18,953,987.85 | 21,901,226.31 | 24,848,464.77 | 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 | 165,629,986.52 | 165,085,193.29 | 155,570,019.59 | 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 | 499,665,280.73 | 668,859,885.73 | 626,685,812.69 | 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 | 6,465,283,358.93 | 6,508,970,525.50 | 6,401,704,944.29 | 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 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 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 | 117,964,000.00 | 170,150,000.00 | 156,172,000.00 | 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 | 1,094,669,322.79 | 1,021,247,891.55 | 1,073,510,910.94 | 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 | 265,636,420.98 | 209,008,086.83 | 146,920,477.65 | 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 | 829,032,901.81 | 812,239,804.72 | 926,590,433.29 | 786,575,545.60 | 944,493,973.87 | 910,379,632.61 |
| 预收款项(元) | - | - | - | - | 102,293.58 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,025,206.94 | 18,285,162.41 | 32,401,617.78 | 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 | 20,745,689.80 | 17,193,970.18 | 42,751,256.66 | 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 | 19,039,684.15 | 39,864,557.02 | 37,404,939.39 | 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 | 62,151,375.13 | 51,872,789.28 | 55,367,490.16 | 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 | 214,600,376.30 | 174,103,032.80 | 161,543,545.34 | 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 | 146,783,172.47 | 130,182,510.86 | 168,585,239.94 | 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 | 1,714,081,121.16 | 1,622,899,914.10 | 1,727,737,000.21 | 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 | 1,976,296,491.62 | 2,041,421,766.75 | 2,019,883,819.60 | 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 | 5,593,357.53 | 6,341,679.60 | 4,145,761.42 | 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 | 1,035,356,497.40 | 1,048,225,828.58 | 978,296,759.79 | 886,142,965.42 | 897,981,519.43 | 909,751,480.49 |
| 递延所得税负债(元) | - | - | - | - | - | 1,793,985.00 | 2,029,040.00 | 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 | 3,017,246,346.55 | 3,097,783,259.93 | 3,004,355,380.81 | 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 | 4,731,327,467.71 | 4,720,683,174.03 | 4,732,092,381.02 | 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 | 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 | 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 | 2,108,153.32 | 726,504.14 | - | - | 645,221.95 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,480,944.96 | 75,480,944.96 | 75,480,944.96 | 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 | 934,358,769.21 | 877,200,121.64 | 922,428,930.21 | 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 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 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 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 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 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 | 9,295,408,354.94 | 9,795,865,139.88 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 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 | - | - | - | 标准无保留意见 | - | - | - |
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