| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,864,928.67 | 2,050,410,254.15 | 2,412,947,634.63 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,015,369.85 | 1,628,006,027.54 | 1,114,440,924.05 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,939,902.43 | 1,701,747,114.93 | 2,170,822,500.60 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,804,668.03 | 194,157,985.98 | 363,696,187.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,171,260.62 | 1,107,645,404.61 | 1,426,754,223.21 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,436,744.18 | 423,493,316.25 | 286,037,131.40 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,232,873.78 | 7,105,460,103.46 | 7,774,698,601.37 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,876,817.33 | 2,237,854,618.19 | 2,221,593,131.84 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,887,137.98 | 685,671,302.34 | 692,111,665.45 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,887,137.98 | 685,671,302.34 | 692,111,665.45 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,008.77 | 4,188,008.77 | 4,188,008.77 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,217,792.07 | 141,456,493.92 | 146,177,672.11 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,877,687,997.01 | 4,606,630,380.70 | 4,518,736,544.87 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,909,857,753.16 | 7,675,800,803.92 | 7,582,807,023.04 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,800,090,626.94 | 14,781,260,907.38 | 15,357,505,624.41 |
| 流动负债 | |||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,711,235,557.15 | 4,941,360,870.71 | 5,411,823,996.07 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,796,879.04 | 473,149,280.53 | 461,543,104.51 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,043,183.24 | 41,328,480.05 | 29,914,698.75 |
| 递延收入流动(元) | - | 会员可见 | 会员可见 | - | - | 2,608,258.00 | 3,912,387.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,662,776.96 | 1,036,360,807.67 | 1,068,928,664.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,301,738,396.39 | 6,494,807,696.96 | 6,976,122,850.66 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,494,477.39 | 610,652,406.50 | 798,575,750.71 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,498,352,230.55 | 8,286,453,210.42 | 8,381,382,773.75 |
| 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 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,054.06 | 718,304.15 | 1,744,772.02 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,736,940.20 | 120,272,218.27 | 119,714,047.64 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,500,666.32 | 167,898,193.41 | 183,880,508.36 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,960,477.05 | 30,185,453.02 | 48,140,707.55 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,558,137.63 | 519,074,168.85 | 553,480,035.57 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,296,534.02 | 7,013,881,865.81 | 7,529,602,886.23 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,645,275.00 | 1,123,645,275.00 | 1,123,645,275.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,970,109,077.05 | 2,772,842,477.49 | 2,827,283,613.28 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,221,363.54 | 2,763,668,428.46 | 2,818,145,414.57 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,887,713.51 | 9,174,049.03 | 9,138,198.71 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,570,022.56 | 3,342,335,231.05 | 3,342,121,489.23 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,440,324,374.61 | 7,238,822,983.54 | 7,293,050,377.51 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,469,718.31 | 528,556,058.03 | 534,852,360.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,968,794,092.92 | 7,767,379,041.57 | 7,827,902,738.18 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,800,090,626.94 | 14,781,260,907.38 | 15,357,505,624.41 |
| 公告日期 | 2025-10-28 | 2025-09-19 | 2025-04-28 | 2025-03-27 | 2024-10-29 | 2024-09-20 | 2024-04-25 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
| 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) |