| 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 | 585,682,046.34 | 486,202,267.93 | 525,357,078.94 |
| 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 | 2,293,110,404.17 | 2,273,498,098.86 | 2,446,903,028.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,897,336.65 | 165,288,316.62 | 237,044,915.54 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,213,067.52 | 2,108,209,782.24 | 2,209,858,112.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,865,538.57 | 415,941,292.85 | 346,700,599.82 |
| 应收股利(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,050,747.15 | 182,080,893.95 | 174,486,854.03 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,073,468.46 | 904,653,425.76 | 855,951,693.98 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,295,916.20 | 313,120,107.55 | 359,472,074.50 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,360,232.36 | 109,111,766.89 | 120,764,832.72 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,417,721.26 | 6,162,574.80 | 6,162,574.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,029,140.16 | 1,282,064,550.99 | 1,261,644,567.43 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,882,310.46 | 189,493,426.46 | 189,735,546.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,217,320.34 | 482,303,033.52 | 501,124,738.34 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,006,050.49 | 827,937,107.46 | 822,762,614.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,666,395.02 | 175,708,128.84 | 180,162,972.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,161,707.24 | 176,969,943.67 | 199,012,408.96 |
| 开发支出(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,080,861.76 | 2,383,080,861.76 | 2,383,080,861.76 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,689.58 | 2,387,652.82 | 2,941,883.93 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,014,232.12 | 243,174,647.40 | 230,308,146.48 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,479,243.41 | 11,070,994.85 | 11,288,462.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,104,671.84 | 5,780,352,922.57 | 5,788,224,777.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 |
| 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 | 2,971,544,993.87 | 2,913,507,122.99 | 3,001,162,450.01 |
| 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 | 1,364,571,072.30 | 1,292,693,221.78 | 1,290,666,937.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,166,451.73 | 139,173,486.68 | 181,053,281.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,404,620.57 | 1,153,519,735.10 | 1,109,613,656.20 |
| 预收款项(元) | - | - | - | - | - | - | 282,122.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,089,219.15 | 1,155,385,148.46 | 1,218,315,475.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,216,139.34 | 36,766,729.61 | 59,215,547.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,107,518.94 | 11,699,767.74 | 13,124,830.17 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,741,819.49 | 24,741,819.49 | 24,741,819.49 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,951,339.33 | 128,454,740.99 | 127,719,482.76 |
| 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 | 499,810,741.08 | 502,974,174.24 | 607,139,437.49 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,819,915.35 | 160,065,752.18 | 161,701,548.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 |
| 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 | 428,754,726.87 | 452,302,809.87 | 193,915,900.52 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,466,341.48 | 126,278,632.58 | 120,356,849.94 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 57,533,202.10 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 66,298,709.18 | - | 62,995,151.44 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,278,640.04 | 32,452,116.42 | 39,368,590.51 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,438,333.99 | 11,438,333.99 | 11,438,333.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,990,297.14 | 52,930,411.95 | 56,641,343.31 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,394,515.09 | 55,396,579.33 | 70,896,395.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 |
| 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 | 2,716,377,683.00 | 2,716,377,683.00 | 2,716,377,683.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,099,223.81 | -2,000,034.92 | -5,365,029.61 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,403,095.84 | 37,813,555.30 | 36,884,198.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,042,538,056.31 | -2,037,243,211.80 | -1,911,300,173.31 |
| 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 | 3,376,578,810.30 | 3,384,383,303.16 | 3,506,031,990.29 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,680,986.77 | 89,945,978.17 | 97,726,225.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.80 |
| 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 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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