| 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 | 4,336,730,974.82 | 4,289,036,278.96 | 4,314,060,779.29 |
| 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 | 1,686,378,487.10 | 1,809,374,863.15 | 1,598,927,217.84 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,265,726.87 | 403,466,710.79 | 442,056,521.32 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,112,760.23 | 1,405,908,152.36 | 1,156,870,696.52 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,068,554.72 | 15,679,405.35 | 16,935,294.87 |
| 应收股利(元) | 会员可见 | 会员可见 | - | - | - | 13,368,171.19 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,031,824.97 | 96,953,612.94 | 97,609,878.75 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,219,090.69 | 798,918,199.15 | 731,660,998.34 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,173,428.08 | 97,379,928.08 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,767,963.18 | 37,333,090.18 | 42,251,850.32 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,566,931,676.41 | 7,408,771,906.54 | 7,050,225,770.23 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,201,041.67 | 466,412,430.55 | 559,260,053.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,836,013.72 | 708,707,880.86 | 709,839,364.60 |
| 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 | 755,181,234.43 | 772,222,143.65 | 766,153,990.54 |
| 投资性房地产(元) | - | - | 会员可见 | 会员可见 | 3,114,356.63 | 3,159,181.70 | 3,204,006.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,787,887.97 | 5,469,925,850.39 | 5,092,249,349.16 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,752,475.32 | 323,007,563.17 | 742,775,759.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,490,072.42 | 39,742,165.93 | 42,033,783.33 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,840,096.86 | 281,000,409.68 | 280,999,319.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,556,207.37 | 164,806,029.80 | 162,244,076.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,481,095.06 | 47,127,043.80 | 59,707,054.94 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,847,641.30 | 103,567,815.38 | 80,617,611.94 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,327,088,122.75 | 8,379,678,514.91 | 8,499,084,370.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.50 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 1,000,733.33 |
| 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 | 2,212,368,941.50 | 2,106,208,541.21 | 1,996,250,264.15 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,751,234.13 | 651,271,121.34 | 684,642,165.11 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,617,707.37 | 1,454,937,419.87 | 1,311,608,099.04 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,944,162.00 | 17,109,923.60 | 17,891,743.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,462,399.18 | 223,499,531.64 | 195,929,734.65 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,760,543.23 | 29,294,785.87 | 25,928,841.21 |
| 应付股利(元) | - | 会员可见 | - | - | - | 57,374,520.95 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,856,368.11 | 109,025,754.60 | 108,870,467.55 |
| 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 | 10,335,181.88 | 10,053,422.82 | 9,954,317.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,531,973.43 | 234,926,880.48 | 283,074,139.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,259,569.33 | 2,787,493,361.17 | 2,638,900,241.66 |
| 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 | 434,000,000.00 | 434,000,000.00 | 434,600,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,208,088.49 | 35,908,906.86 | 38,531,711.47 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 1,454,548.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 1,454,548.00 | - | 1,454,548.00 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | 45,398,624.82 | 26,861,214.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,722,145.12 | 226,596,813.99 | 231,707,721.82 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,378,624.86 | 54,625,155.83 | 54,014,026.80 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,763,406.47 | 798,984,049.50 | 787,169,222.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,022,975.80 | 3,586,477,410.67 | 3,426,069,464.07 |
| 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 | 1,157,013,211.00 | 1,157,013,211.00 | 1,157,013,211.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,292,409.35 | 237,242,961.49 | 241,893,645.36 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,525,573.22 | 8,466,315.92 | 5,698,542.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,266,396.28 | 3,037,015,190.22 | 2,960,060,090.83 |
| 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 | 12,098,041,154.88 | 12,050,681,243.66 | 11,975,609,054.86 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,955,668.48 | 151,291,767.12 | 147,631,621.57 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,243,996,823.36 | 12,201,973,010.78 | 12,123,240,676.43 |
| 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 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.50 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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