| 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 | 21,333,023,911.17 | 22,005,925,232.42 | 21,292,662,024.02 |
| 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 | 41,525,469.65 | 37,557,713.92 | 39,548,960.52 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,044,309.60 | 9,412,698.61 | - |
| 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 | 46,924,308,701.99 | 49,778,443,143.99 | 50,539,431,439.49 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,470,909.60 | 3,784,084,501.50 | 4,748,286,540.44 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,257,837,792.39 | 45,994,358,642.49 | 45,791,144,899.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,976,629.96 | 2,136,193,475.84 | 2,124,511,871.81 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,464,300.75 | 134,128,679.93 | 133,287,475.78 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,356,511.91 | 2,766,151,877.45 | 1,568,413,023.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,380,752,052.99 | 30,217,459,033.60 | 30,545,008,700.11 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,590,435.57 | 72,352,542.87 | 57,133,235.20 |
| 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 | 2,325,161,093.80 | 2,366,408,476.86 | 3,136,901,009.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,868,938.04 | 2,850,932,061.03 | 2,890,661,681.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,366,703,879.45 | 114,750,078,624.00 | 113,952,394,447.60 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,544,731.69 | 1,074,722,766.18 | 1,675,523,796.30 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,652,578,984.80 | 4,640,202,348.79 | 3,643,056,067.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,659,356.32 | 4,604,566,374.86 | 4,558,123,373.22 |
| 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 | 3,456,904,613.84 | 3,471,093,684.45 | 3,529,473,581.09 |
| 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 | 104,198,806.99 | 136,981,405.10 | 153,134,812.72 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,307,744.43 | 4,383,760.59 | 4,459,776.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,671,463,016.01 | 22,990,706,882.49 | 22,466,020,583.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,798,600.44 | 2,786,534,090.82 | 3,100,624,713.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,791,429.14 | 128,092,617.78 | 199,341,443.43 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,111,376,795.55 | 7,129,886,578.38 | 7,146,793,097.23 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,522,312.80 | 1,237,374,992.45 | 881,789,745.63 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,615,447.16 | 111,024,480.43 | 103,882,364.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,028,542.58 | 2,994,910,949.33 | 2,661,913,954.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,225,551.48 | 347,704,513.86 | 458,997,280.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,603,015,933.23 | 51,658,185,445.51 | 50,583,134,590.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.60 |
| 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 | 13,604,596,586.09 | 12,592,693,699.27 | 15,462,151,855.13 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,654,461.49 | 384,183,168.19 | 439,492,102.31 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,116,718.48 | 21,129.24 | 82,678,041.43 |
| 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 | 44,180,721,068.94 | 46,199,624,711.33 | 44,016,047,074.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,099,915,984.82 | 23,935,333,122.61 | 21,460,293,719.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,080,805,084.12 | 22,264,291,588.72 | 22,555,753,354.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,429,038,008.52 | 3,495,856,679.04 | 4,462,729,062.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,170,977.32 | 402,938,304.72 | 390,733,994.59 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,578,035.83 | 689,451,541.82 | 732,647,911.90 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,888,679.65 | 12,888,679.65 | 13,200,234.49 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,763,487.59 | 6,416,688,794.30 | 6,681,922,014.50 |
| 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 | 15,626,022,173.62 | 15,965,905,725.02 | 10,847,220,172.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,679,978.69 | 1,729,135,235.53 | 1,576,613,602.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,219,230,176.22 | 87,889,387,668.11 | 84,705,436,065.73 |
| 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 | 12,747,957,036.08 | 11,599,919,248.05 | 15,482,637,641.92 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,582,917.87 | 1,998,382,917.86 | 1,998,401,044.38 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,947,628.25 | 105,808,175.52 | 64,217,698.30 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 1,688,949,644.05 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 1,074,078,054.62 | - | 1,405,046,573.24 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,699,756.14 | 412,154,756.24 | 306,562,743.89 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,019,425.07 | 551,590,281.05 | 519,909,589.65 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,644,036.95 | 611,048,685.52 | 563,535,547.96 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,615,228.91 | 437,562,623.28 | 267,712,848.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,735,544,083.89 | 17,405,416,331.57 | 20,608,023,688.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,954,774,260.11 | 105,294,803,999.68 | 105,313,459,753.80 |
| 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 | 11,816,166,093.00 | 11,816,166,093.00 | 11,816,166,093.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,405,297,429.01 | 16,462,315,021.72 | 16,430,354,829.45 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,077,926.76 | 364,120,077.22 | 364,120,077.22 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -286,731,275.53 | -256,803,434.07 | -6,064,409.55 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,404,720.71 | 137,433,604.22 | 127,317,520.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,940,729.29 | 2,425,940,729.29 | 2,425,940,729.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,989,443,080.63 | 29,502,975,225.39 | 27,397,740,835.94 |
| 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 | 58,837,442,850.35 | 59,723,907,162.33 | 57,827,335,521.88 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,502,702.22 | 1,389,552,907.50 | 1,394,733,761.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,014,945,552.57 | 61,113,460,069.83 | 59,222,069,283.80 |
| 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 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.60 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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