| 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 | 5,340,963,928.68 | 6,611,897,832.37 | 6,060,812,130.07 |
| 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 | 6,070,591,429.67 | 6,312,769,101.15 | 6,235,368,830.29 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,045,269,527.21 | 4,453,478,083.34 | 4,478,251,372.22 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,321,902.46 | 1,859,291,017.81 | 1,757,117,458.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,764,903.78 | 2,171,543,716.11 | 2,153,068,283.52 |
| 应收股利(元) | - | - | - | - | 2,407,634.67 | 2,407,634.67 | 2,407,634.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,519,824.94 | 5,886,415.48 | 6,681,687.45 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,790,244,113.19 | 11,441,488,504.39 | 12,105,448,175.41 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,576,430.70 | 1,123,112,239.89 | 1,303,585,249.46 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,849,099,678.65 | 32,960,505,053.18 | 33,404,531,261.79 |
| 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 | 2,183,081,128.19 | 2,244,172,928.95 | 2,312,524,905.71 |
| 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 | 290,416,580.10 | 259,909,069.51 | 300,220,676.43 |
| 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 | 74,996,352.74 | 74,996,352.74 | 75,009,218.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,886,106,749.65 | 89,385,179,733.27 | 88,762,931,251.22 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,815,610.56 | 3,843,757,976.52 | 5,594,643,096.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,517,254.56 | 459,260,081.94 | 469,310,177.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,847,960.16 | 5,933,666,849.89 | 5,971,634,157.61 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,601,457.35 | 4,461,654.32 | 4,626,536.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,919,912.89 | 415,066,631.23 | 424,579,688.69 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,508,303,006.20 | 102,620,471,278.37 | 103,915,479,708.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 |
| 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 | 23,151,627,452.78 | 23,952,113,008.29 | 24,465,131,164.40 |
| 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 | 24,203,314,326.91 | 25,611,480,900.45 | 25,273,888,276.30 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,772,000,000.00 | 3,840,000,000.00 | 3,390,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,431,314,326.91 | 21,771,480,900.45 | 21,883,888,276.30 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,845,864,269.99 | 4,138,660,960.70 | 4,231,071,924.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,063,299.87 | 656,538,953.91 | 631,258,070.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,448,532.07 | 261,205,122.42 | 154,576,635.44 |
| 应付股利(元) | - | 会员可见 | - | - | - | 1,430,802.73 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,367,232.75 | 486,857,702.58 | 638,906,112.92 |
| 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 | 2,184,822,060.47 | 2,157,089,375.67 | 1,957,915,079.22 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,084,336,362.02 | 6,192,752,125.99 | 7,621,586,847.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,839,843,536.86 | 63,458,128,952.74 | 64,974,334,112.03 |
| 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 | 12,951,830,000.00 | 12,228,060,000.00 | 12,568,060,000.00 |
| 应付债券(元) | 会员可见 | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,454,019.54 | 453,625,428.51 | 462,228,136.89 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,300,000.00 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,633,080.14 | 74,520,491.00 | 75,467,325.65 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,445,367.32 | 617,812,095.80 | 661,253,761.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,636,263.75 | 520,667,800.81 | 539,099,969.73 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,776,739.29 | 3,522,437,011.39 | 3,709,852,581.17 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,136,075,470.04 | 17,419,422,827.51 | 18,018,261,775.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,975,919,006.90 | 80,877,551,780.25 | 82,992,595,887.03 |
| 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 | 7,773,981,020.00 | 7,794,611,605.00 | 7,794,611,605.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,322,429,723.08 | 30,363,403,080.04 | 30,364,394,762.92 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 65,694,761.24 | 130,627,194.09 | 130,627,194.09 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,323,831.58 | 181,261,932.22 | 215,327,631.10 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,733,497.60 | 38,453,629.14 | 36,422,272.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,193,976,883.15 | 9,618,922,336.93 | 9,199,846,806.76 |
| 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 | 49,415,940,686.82 | 49,810,215,881.89 | 49,424,166,376.52 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,965,542,991.13 | 4,893,208,669.41 | 4,903,248,706.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,381,483,677.95 | 54,703,424,551.30 | 54,327,415,083.28 |
| 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 | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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