| 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 | 1,494,306,711.07 | 1,673,237,634.56 | 2,508,374,256.52 |
| 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 | 335,100,981.63 | 392,319,540.05 | - |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,059,267.01 | 12,638,991.36 | 7,353,879.76 |
| 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 | 1,671,835,544.29 | 1,477,448,494.66 | 1,374,084,567.13 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,723,725.23 | 158,606,936.36 | 248,748,276.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,111,819.06 | 1,318,841,558.30 | 1,125,336,290.85 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,801,544.72 | 53,076,789.33 | 57,008,316.75 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,603,196.86 | 35,337,595.31 | 34,134,017.74 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,973,265.18 | 1,768,432,902.50 | 1,757,910,437.99 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,593,076.17 | 79,127,232.72 | 74,955,149.20 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,556.31 | 56,561,663.47 | 48,886,867.23 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,624,737,643.49 | 5,614,538,749.66 | 5,953,617,074.82 |
| 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 | 6,307,885.75 | 6,548,940.85 | 6,991,072.02 |
| 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 | 324,399,620.98 | 323,709,816.18 | 307,109,773.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,151,060.74 | 1,032,171,407.06 | 1,032,598,077.75 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,826,061.48 | 348,075,577.18 | 210,164,552.45 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,958,262.05 | 135,478,454.94 | 144,245,176.43 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,420,295.18 | 688,649,849.61 | 648,676,645.47 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,241,035.86 | 145,215,684.73 | 119,660,900.31 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,020,074.95 | 213,536,442.12 | 204,309,578.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,489,060.44 | 243,606,109.16 | 231,939,194.90 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,126,202.15 | 136,552,975.23 | 119,625,540.36 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,939,559.58 | 3,273,545,257.06 | 3,025,320,511.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,117,677,203.07 | 8,888,084,006.72 | 8,978,937,586.48 |
| 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 | 620,875,500.95 | 600,750,942.34 | 491,390,243.45 |
| 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 | 2,191,822,680.93 | 1,895,144,758.09 | 1,956,861,551.29 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,172,617.80 | 432,992,502.64 | 492,694,421.51 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,650,063.13 | 1,462,152,255.45 | 1,464,167,129.78 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,122,787.94 | 753,169,824.10 | 752,866,551.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,785,519.10 | 521,035,567.44 | 406,666,246.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,732,270.39 | 19,349,444.34 | 21,506,334.03 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,392,637.20 | 57,035,185.21 | 58,212,521.99 |
| 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 | 87,657,186.81 | 89,979,316.97 | 44,949,709.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,611,196.80 | 130,869,492.94 | 174,083,370.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,999,780.12 | 4,067,334,531.43 | 3,906,536,527.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 50,040,356.87 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,721,309.12 | 50,596,360.39 | 56,770,021.68 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | 76,220,970.88 | 67,122,039.73 | 65,613,365.52 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,486,235.91 | 315,270,850.10 | 317,828,146.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | - | - | 36,118.32 | - | 1,777,093.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,464,634.23 | 432,989,250.22 | 492,028,984.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,754,464,414.35 | 4,500,323,781.65 | 4,398,565,511.96 |
| 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 | 119,991,600.00 | 119,991,600.00 | 120,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,759,039.60 | 4,690,620,148.55 | 4,674,955,205.79 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,326,528.18 | 470,137,411.77 | 402,243,086.70 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,116,158.52 | 5,517,336.21 | 5,118,382.66 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,256,416.41 | 10,206,879.43 | 8,531,180.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,481,419.57 | -43,703,522.69 | 97,972,326.81 |
| 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 | 4,288,486,762.33 | 4,348,666,525.28 | 4,540,505,504.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,726,026.39 | 39,093,699.79 | 39,866,570.40 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,212,788.72 | 4,387,760,225.07 | 4,580,372,074.52 |
| 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 | 9,117,677,203.07 | 8,888,084,006.72 | 8,978,937,586.48 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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