| 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 | 599,699,853.13 | 620,713,590.48 | 548,890,810.78 |
| 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 | 8,681,053.28 | 8,681,053.28 | 8,630,582.04 |
| 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 | 4,397,153,167.44 | 4,399,165,289.74 | 4,372,856,330.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,397,153,167.44 | 4,399,165,289.74 | 4,372,856,330.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,520,115.29 | 71,231,126.11 | 71,032,178.24 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,436,486.81 | 641,379,200.56 | 652,453,599.30 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,379,214.29 | 354,057,153.18 | 358,681,961.84 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,083,938.87 | 47,999,466.11 | 43,505,914.29 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,999,210.94 | 531,864,825.71 | 530,091,761.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,648,236,040.05 | 6,675,591,705.17 | 6,586,143,137.91 |
| 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 | 193,067,539.87 | 195,067,539.87 | 220,828,939.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,176,599.31 | 760,777,713.34 | 825,088,383.58 |
| 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 | 112,233,556.32 | 112,233,556.32 | 113,433,556.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,557,911.63 | 1,822,846,014.04 | 1,906,392,578.62 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,904,212.77 | 781,190,718.12 | 780,472,922.27 |
| 使用权资产(元) | 会员可见 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,423,131,296.13 | 9,612,005,921.32 | 9,756,410,931.51 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,786,408.87 | 224,786,408.87 | 224,891,422.38 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,606,704.13 | 31,979,024.19 | 33,609,149.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,778,557.22 | 623,697,539.34 | 623,062,076.06 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,397,490.16 | 2,522,407,185.79 | 2,472,416,047.68 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,918,640,276.41 | 16,686,991,621.20 | 16,956,606,007.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 |
| 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 | 2,529,261,550.27 | 2,586,703,683.64 | 2,553,003,430.13 |
| 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 | 3,086,114,951.17 | 3,108,096,168.39 | 3,148,941,321.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,114,951.17 | 3,108,096,168.39 | 3,148,941,321.22 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,118.02 | 1,749,539.60 | 1,471,704.08 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,840,398.11 | 160,433,808.05 | 109,773,462.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,399,254.58 | 234,271,841.67 | 266,051,771.42 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,317,260.88 | 160,256,341.04 | 164,552,011.38 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,789,876.41 | 49,538,223.47 | 26,440,076.53 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,794,333.83 | 1,298,836,982.15 | 1,271,696,288.17 |
| 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 | 1,167,976,173.35 | 1,262,846,839.96 | 259,556,552.32 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,555,080.14 | 45,698,628.65 | 38,618,920.58 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,286,793,996.76 | 8,908,432,056.62 | 7,840,105,538.63 |
| 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 | 4,816,358,492.40 | 4,961,136,041.13 | 5,084,226,265.44 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,000,000.00 | - | - |
| 永续债(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,495,500,000.00 | 1,495,500,000.00 | 1,495,500,000.00 |
| 租赁负债(元) | 会员可见 | - | - | - | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 192,400,783.83 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 176,950,918.37 | - | 208,030,079.05 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,680,359.71 | 327,515,302.86 | 325,900,803.88 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,501,212.90 | 196,151,406.18 | 203,905,799.49 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,756,955.54 | 54,905,669.84 | 56,054,384.14 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,000,000.00 | 595,000,000.00 | 1,546,370,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,256,247,938.92 | 6,327,109,203.84 | 7,424,487,332.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,543,041,935.68 | 15,235,541,260.46 | 15,264,592,870.63 |
| 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 | 1,425,353,248.00 | 1,425,353,248.00 | 1,425,353,248.00 |
| 其他权益工具(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,495,500,000.00 | 1,495,500,000.00 | 1,495,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,532,478,226.70 | 6,754,823,487.77 | 6,768,578,519.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,457.37 | 7,516,998.02 | 7,510,701.21 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,356.16 | 657,624.52 | 365,374.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,625,948,729.90 | -4,732,379,818.74 | -4,597,864,865.57 |
| 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 | 4,401,345,612.69 | 5,517,252,593.93 | 5,665,224,032.06 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,488,768.09 | 2,609,789,471.98 | 2,612,932,242.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,023,834,380.78 | 8,127,042,065.91 | 8,278,156,274.75 |
| 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 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |