| 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 | 3,754,914,241.01 | 3,494,082,213.99 | 3,416,037,215.78 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 150,760,000.00 | 90,000,000.00 |
| 衍生金融资产(元) | - | - | - | - | - | 88,831.00 | - |
| 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 | 2,983,657,438.16 | 2,992,413,496.09 | 3,462,437,469.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,899,013.01 | 223,688,204.64 | 345,448,722.36 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,758,425.15 | 2,768,725,291.45 | 3,116,988,747.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,999,279.12 | 103,429,929.79 | 131,654,762.84 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,560,741.78 | 107,788,712.50 | 119,802,402.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,562,034.10 | 1,561,517,043.75 | 1,794,924,271.88 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,109,754.29 | 152,461,796.14 | 162,636,705.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,704,803,488.46 | 8,562,542,023.26 | 9,177,492,828.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | 会员可见 | 18,887,406.92 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,110,197.36 | 169,301,021.02 | 171,661,027.22 |
| 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 | 35,036,960.41 | - | - |
| 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 | 54,366,345.50 | 54,366,345.50 | 54,366,345.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,982,385.76 | 561,947,657.56 | 606,585,787.19 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,812,650.31 | 694,790,137.65 | 583,729,216.54 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,560,186.36 | 26,503,189.84 | 26,690,109.58 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,372,205.10 | 309,881,065.03 | 312,757,115.21 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,648,800.54 | 91,648,800.54 | 91,648,800.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,441,821.05 | 18,225,935.10 | 19,473,038.56 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,203,147.68 | 242,037,099.50 | 223,315,307.99 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,621,717.55 | 26,081,121.95 | 31,291,112.72 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,426,043,824.54 | 2,194,782,373.69 | 2,121,517,861.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,130,847,313.00 | 10,757,324,396.95 | 11,299,010,689.42 |
| 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 | 1,090,698,777.92 | 939,876,232.62 | 1,081,495,469.96 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | - | - | 485,350.00 | - | 178,712.75 |
| 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 | 2,325,025,527.83 | 2,257,777,749.22 | 2,585,480,762.87 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,780,835.75 | 468,740,568.84 | 612,492,734.62 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,244,692.08 | 1,789,037,180.38 | 1,972,988,028.25 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,096.38 | 419,244.60 | 527,976.58 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,444,738.41 | 62,097,706.68 | 80,489,175.53 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,924,234.90 | 224,456,662.23 | 231,392,302.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,324,208.49 | 46,760,296.14 | 56,788,092.95 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,202,276.65 | 556,610,665.01 | 524,999,633.07 |
| 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 | 7,344,833.72 | 7,606,288.26 | 10,673,039.83 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,429,686.96 | 59,870,035.35 | 63,256,294.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,465,467,731.26 | 4,155,474,880.11 | 4,635,281,460.30 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,684,489.31 | 22,804,062.57 | 20,528,415.23 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,123,976.23 | 32,630,308.00 | 28,726,306.76 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,855,781.20 | 158,181,777.39 | 126,667,657.37 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,788,816.88 | 9,522,153.61 | 8,459,012.93 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,397,866.75 | 11,004,292.01 | 9,878,435.54 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,850,930.37 | 234,142,593.58 | 194,259,827.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,709,318,661.63 | 4,389,617,473.69 | 4,829,541,288.13 |
| 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 | 1,150,216,072.00 | 1,150,216,072.00 | 1,150,216,072.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,092,350.17 | -40,275,073.27 | -39,676,824.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,953,526.59 | 3,537,300,161.56 | 3,633,190,756.80 |
| 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 | 6,431,517,166.11 | 6,375,681,077.98 | 6,472,169,921.98 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,988,514.74 | -7,974,154.72 | -2,700,520.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,528,651.37 | 6,367,706,923.26 | 6,469,469,401.29 |
| 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 | 11,130,847,313.00 | 10,757,324,396.95 | 11,299,010,689.42 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-10 | 2025-03-25 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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