| 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 | 4,497,058,949.63 | 5,743,659,996.66 | 5,609,812,539.26 |
| 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 | 602,105,890.27 | 5,480,752.33 | 850,330.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,691.92 | 3,720,900.66 | 4,844,637.87 |
| 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 | 2,769,341,129.14 | 2,979,804,528.68 | 3,158,364,750.36 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 176,136,944.86 | 144,526,772.73 | 71,205,885.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,204,184.28 | 2,835,277,755.95 | 3,087,158,864.51 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,908,536.16 | 261,621,141.29 | 248,232,041.37 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,352,290.47 | 12,738,865.75 | 9,226,523.90 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,473,469.53 | 1,283,610,697.65 | 1,304,322,590.61 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,942,595.34 | 28,009,094.59 | 19,046,331.23 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,679,726.03 | 226,923,397.26 | 252,669,234.25 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,018,407.41 | 68,462,055.71 | 41,414,806.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,517,725,246.32 | 11,443,648,746.63 | 11,336,877,127.87 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,970,851.35 | 831,914,246.56 | 636,241,190.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,196,620.91 | 186,185,708.59 | 184,250,928.18 |
| 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 | 624,162,962.80 | 624,319,716.12 | 624,210,001.32 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,825,818.53 | 5,092,075.76 | 5,358,332.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,257,308.68 | 1,487,394,212.69 | 1,408,387,702.55 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,136,812.26 | 24,067,795.29 | 52,122,936.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,866,503.65 | 114,664,820.16 | 124,967,814.89 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,191,869.25 | 199,853,566.76 | 200,932,220.40 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,736.87 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,473,837.47 | 113,509,645.37 | 113,897,466.21 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,927,534.12 | 56,144,266.43 | 53,860,643.78 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,754,564,712.53 | 3,662,467,910.37 | 3,423,551,094.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,272,289,958.85 | 15,106,116,657.00 | 14,760,428,222.38 |
| 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 | 1,317,996,915.60 | 1,883,243,987.10 | 2,082,411,898.91 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,208.95 | 1,185,381.46 | 401,112.36 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,261,780.71 | 39,576,061.77 | 38,143,480.78 |
| 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 | 6,594,348,250.15 | 6,767,953,370.23 | 6,196,128,031.60 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,707,900,705.26 | 3,736,090,661.60 | 3,555,247,486.53 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,447,544.89 | 3,031,862,708.63 | 2,640,880,545.07 |
| 预收款项(元) | - | - | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,311,734.63 | 41,789,644.91 | 54,868,402.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,933,416.62 | 209,557,713.97 | 186,080,485.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,936,817.80 | 52,787,416.36 | 62,218,459.99 |
| 应付股利(元) | - | 会员可见 | - | - | 69,330,000.00 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,837,569.47 | 250,713,088.40 | 229,088,592.77 |
| 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 | 9,901,892.20 | 310,156,743.60 | 95,480,363.69 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,306,545.54 | 8,207,160.41 | 5,139,853.70 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,610,074,131.67 | 9,565,170,568.21 | 8,949,960,681.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | - | - | - | - | 9,900,000.00 | 309,950,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,825,818.86 | 104,385,292.86 | 113,026,726.94 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,902,636.47 | 58,471,463.29 | 58,038,202.61 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,793,833.96 | 142,389,836.13 | 136,563,860.97 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,423,390.05 | 71,949,976.92 | 72,161,075.39 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,945,679.34 | 387,096,569.20 | 689,739,865.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,989,019,811.01 | 9,952,267,137.41 | 9,639,700,547.42 |
| 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 | 695,995,979.00 | 695,995,979.00 | 695,995,979.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,127,851.35 | 1,585,127,851.35 | 1,583,112,961.86 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,970.30 | 7,103,447.95 | 9,955,947.18 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,868,862.08 | 11,160,580.29 | 8,465,457.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,863,654.65 | 1,440,755,772.78 | 1,467,847,920.70 |
| 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 | 3,995,759,535.41 | 3,846,947,849.40 | 3,872,182,484.68 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,510,612.43 | 1,306,901,670.19 | 1,248,545,190.28 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,283,270,147.84 | 5,153,849,519.59 | 5,120,727,674.96 |
| 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 | 14,272,289,958.85 | 15,106,116,657.00 | 14,760,428,222.38 |
| 公告日期 | 2025-10-23 | 2025-08-06 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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