| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 729,993.85 | 898,841.71 | 1,390,828.93 | 2,513,479.99 | 4,106,776.36 | 7,471,978.71 | 14,213,446.35 |
| 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 | 22,608,297.52 | 22,608,297.52 | 22,608,297.52 | 22,608,297.52 | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,608,297.52 | 22,608,297.52 | 22,608,297.52 | 22,608,297.52 | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 |
| 预付款项(元) | - | - | - | - | - | - | - | - | 123,716.83 | 123,716.83 | 123,716.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,277,606.61 | 89,899,260.52 | 89,669,321.33 | 89,640,265.80 | 149,608,829.99 | 146,161,560.32 | 146,450,916.90 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,126,240.79 | 11,126,240.79 | 11,126,240.79 | 11,126,240.79 | 6,947,036.49 | 6,947,036.49 | 6,947,036.49 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,340,440.68 | 7,340,440.68 | 7,352,087.67 | 7,340,440.68 | 7,305,077.31 | 7,289,490.95 | 7,275,968.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,082,579.45 | 131,873,081.22 | 132,146,776.24 | 133,228,724.78 | 196,332,456.34 | 196,234,802.66 | 203,252,104.27 |
| 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 | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 |
| 商誉(元) | - | - | - | - | - | - | - | - | 163,401.73 | 163,401.73 | 163,401.73 |
| 长期待摊费用(元) | - | - | 会员可见 | 会员可见 | 757,715.94 | 833,487.51 | 909,259.08 | 985,030.65 | 1,060,802.22 | 1,136,573.79 | 1,231,202.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,098,911.41 | 692,098,911.41 | 692,098,911.41 | 692,513,071.50 | 692,513,071.50 | 692,513,071.50 | 693,933,071.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,863,328.20 | 692,939,099.77 | 693,014,871.34 | 693,504,803.00 | 693,743,976.30 | 693,819,747.87 | 695,334,376.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,945,907.65 | 824,812,180.99 | 825,161,647.58 | 826,733,527.78 | 890,076,432.64 | 890,054,550.53 | 898,586,480.90 |
| 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 | 1,979,773,458.72 | 1,979,773,458.72 | 1,979,773,458.72 | 1,979,773,458.72 | 1,983,159,876.91 | 1,983,159,876.91 | 1,983,159,876.91 |
| 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 | 90,181,380.29 | 90,224,747.16 | 90,642,104.86 | 91,000,633.04 | 86,667,955.94 | 87,694,369.83 | 90,052,330.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,181,380.29 | 90,224,747.16 | 90,642,104.86 | 91,000,633.04 | 86,667,955.94 | 87,694,369.83 | 90,052,330.76 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,031,447.81 | 6,037,156.87 | 6,031,447.81 | 6,037,156.87 | 6,666,977.08 | 6,666,977.08 | 6,666,977.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,054,411.13 | 16,114,605.58 | 16,113,731.62 | 16,173,975.18 | 15,795,571.32 | 15,839,092.78 | 16,311,577.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,170,218.64 | 111,189,687.68 | 111,202,518.17 | 111,232,639.99 | 111,652,072.63 | 111,655,001.67 | 111,660,842.72 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,510,095.13 | 4,414,510,095.13 | 4,414,510,095.13 | 4,414,510,095.13 | 2,533,114,630.46 | 2,533,114,630.46 | 2,533,114,630.46 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,234,118.10 | 1,535,337,808.22 | 1,534,051,457.16 | 1,533,770,042.92 | 1,541,111,169.57 | 1,536,298,863.98 | 1,540,845,259.38 |
| 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 | 881,482,046.43 | 881,482,046.43 | 881,482,046.43 | 881,482,046.43 | 885,943,796.83 | 885,943,796.83 | 885,943,796.83 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,027.93 | 594,318.87 | 600,027.93 | 594,318.87 | 27,932.66 | 27,932.66 | 27,932.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,043,439,539.63 | 9,042,666,260.11 | 9,041,809,223.28 | 9,041,976,702.60 | 7,171,542,318.85 | 7,167,802,877.65 | 7,175,185,559.31 |
| 非流动负债： | |||||||||||
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,078,594,328.69 | 9,077,821,049.17 | 9,076,964,012.34 | 9,077,131,491.66 | 7,206,697,107.91 | 7,202,957,666.71 | 7,210,340,348.37 |
| 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 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,541.41 | 180,541.41 | 180,541.41 | 180,541.41 | 142,354.85 | 142,354.85 | 142,354.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,217,334,414.57 | -11,215,694,861.71 | -11,214,488,358.29 | -11,213,083,957.41 | -9,279,280,087.69 | -9,275,562,528.60 | -9,274,413,279.89 |
| 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 | -8,254,643,102.79 | -8,253,003,549.93 | -8,251,797,046.51 | -8,250,392,645.63 | -6,316,626,962.47 | -6,312,909,403.38 | -6,311,760,154.67 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,318.25 | -5,318.25 | -5,318.25 | -5,318.25 | 6,287.20 | 6,287.20 | 6,287.20 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,254,648,421.04 | -8,253,008,868.18 | -8,251,802,364.76 | -8,250,397,963.88 | -6,316,620,675.27 | -6,312,903,116.18 | -6,311,753,867.47 |
| 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 | 823,945,907.65 | 824,812,180.99 | 825,161,647.58 | 826,733,527.78 | 890,076,432.64 | 890,054,550.53 | 898,586,480.90 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-07-30 | 2024-07-30 | 2023-11-30 | 2023-09-27 | 2023-09-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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