| 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 | 4,976,499,155.74 | 4,267,817,548.61 | 5,825,773,000.70 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | 1,632,825,007.81 | - |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 81,159,214.26 | 85,802,714.34 | 119,894,232.95 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,696,613.60 | 16,980,847.34 | 24,603,400.08 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,462,600.66 | 68,821,867.00 | 95,290,832.87 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,306,298.48 | 76,622,806.53 | 62,939,487.95 |
| 应收利息(元) | - | - | - | - | 14,350,848.89 | 48,585,234.58 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,368,666.59 | 10,979,248.24 | 10,141,244.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,877,830.06 | 154,184,722.58 | 152,891,149.82 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,626,910.44 | 94,558,484.36 | 42,220,417.06 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,141,532,519.48 | 6,378,129,607.20 | 6,220,182,105.88 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,035.65 | 1,467,365.21 | 1,529,694.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,775,156.01 | 495,477,581.91 | 482,178,251.73 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,087,350.68 | 26,024,031.30 | 46,817,591.65 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,805,789.54 | 23,431,956.31 | 6,799,530.38 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,941,881.70 | 27,255,311.06 | 27,626,284.39 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,799,106.40 | 3,552,373.71 | 2,124,022.93 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,082,064.58 | 222,953,762.47 | 78,128,697.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,733,686.04 | 7,401,628.44 | 5,916,305.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,630,070.60 | 807,564,010.41 | 651,120,378.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 |
| 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 | 650,706,963.89 | 670,730,797.22 | 375,446,270.22 |
| 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 | 387,109,594.24 | 362,787,543.12 | 333,045,238.22 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,560,000.00 | 79,520,000.00 | 27,920,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,549,594.24 | 283,267,543.12 | 305,125,238.22 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,374,898.73 | 357,920,196.02 | 358,367,935.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,597,571.77 | 38,064,622.52 | 26,884,149.08 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,883,052.16 | 257,080,316.24 | 76,240,274.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,588,077.07 | 143,894,079.29 | 117,652,319.13 |
| 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 | 271,676,069.54 | 305,161,581.32 | 303,441,494.96 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,395,284.63 | 14,489,902.09 | 24,762,686.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 |
| 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 | 613,830,000.00 | 169,900,000.00 | 69,910,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,286,115.89 | 15,746,018.84 | 3,412,077.07 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,227,569.80 | 9,355,726.01 | 11,329,846.42 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,588,446.44 | 11,987,139.59 | 15,228,432.13 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 |
| 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 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,759,457.25 | 861,197,903.59 | 858,691,677.96 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,716,246.30 | 8,982,053.22 | -321,010.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,886,510.60 | 3,543,859,006.77 | 3,882,674,360.95 |
| 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 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
| 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 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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