| 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 | 5,845,658,714.93 | 6,381,306,473.64 | 5,678,284,606.84 |
| 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 | 322,556,884.80 | 349,460,829.02 | 231,421,086.87 |
| 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 | 6,126,633,364.45 | 6,576,199,024.17 | 7,135,900,763.75 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,551,142.57 | 59,272,079.13 | 109,842,710.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,070,082,221.88 | 6,516,926,945.04 | 7,026,058,053.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,433,419.77 | 10,717,055,827.73 | 10,413,500,876.69 |
| 应收股利(元) | - | - | 会员可见 | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,843,021.11 | 299,855,031.27 | 335,566,034.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,883,876,649.23 | 19,278,823,046.75 | 18,979,744,677.32 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,551,605.24 | 1,091,605,398.80 | 1,007,050,091.14 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -0.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,496,797,983.83 | 44,895,950,922.71 | 43,964,954,204.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,610,227.36 | 315,224,979.15 | 318,262,621.35 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,105,817.11 | 42,594,000.31 | 43,082,183.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,901,785.11 | 1,189,767,152.67 | 1,186,885,042.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,172,591.61 | 71,552,865.67 | 69,173,870.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,819,936.31 | 294,989,589.38 | 310,628,030.73 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,024,811.50 | 441,541,707.41 | 446,255,865.01 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,547,289.75 | 8,517,992.07 | 4,685,879.98 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,532,791.15 | 7,532,791.15 | 7,532,791.15 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,601,871.64 | 13,584,840.19 | 12,631,462.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,922,615.24 | 525,795,787.57 | 531,195,361.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,239,736.78 | 2,911,101,705.57 | 2,930,333,109.00 |
| 资产平衡项目(元) | - | - | - | - | - | - | 0.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 |
| 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 | 11,655,750,068.43 | 13,048,354,651.04 | 13,044,084,360.87 |
| 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 | 657,724,734.45 | 360,940,951.48 | 257,973,857.78 |
| 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 | 12,738,645,911.86 | 13,125,013,742.11 | 11,588,201,726.49 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,470,410.70 | 8,178,925,070.61 | 7,148,762,304.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,997,175,501.16 | 4,946,088,671.50 | 4,439,439,422.31 |
| 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 | 8,096,073,768.23 | 5,842,343,904.34 | 6,899,170,094.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,593,666.41 | 248,157,562.38 | 244,825,555.21 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,250,249.81 | 260,173,774.93 | 433,364,798.56 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | 15,640,734.91 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,179,982.66 | 532,573,561.46 | 363,307,871.89 |
| 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 | 48,182,749.40 | 39,528,006.25 | 48,403,803.12 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,655,939,585.80 | 4,638,881,499.31 | 3,791,778,111.85 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,716,981,451.96 | 38,095,967,653.30 | 36,671,110,179.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,843,000.00 | 1,843,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | 1,250,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,400,383.43 | 252,695,151.37 | 282,825,409.22 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,929,614.52 | 8,981,430.46 | 9,033,246.40 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,156,559.39 | 127,836,203.45 | 136,465,611.94 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,486,557.34 | 391,355,785.28 | 430,167,267.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,159,468,009.30 | 38,487,323,438.58 | 37,101,277,447.33 |
| 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 | 708,561,679.00 | 708,561,679.00 | 699,491,979.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | 1,250,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,051,683.83 | 846,948,396.59 | 825,559,696.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,707,250.58 | 22,258,853.81 | 22,444,946.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,282,745.34 | 341,282,745.34 | 341,282,745.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,815,314,414.75 | 2,781,789,878.14 | 2,985,794,166.40 |
| 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 | 5,732,917,773.50 | 5,700,841,552.88 | 6,124,573,533.84 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,651,937.81 | 3,618,887,636.82 | 3,669,436,332.20 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,569,711.31 | 9,319,729,189.70 | 9,794,009,866.04 |
| 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 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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