| 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 | 3,768,749,025.29 | 3,634,292,483.34 | 3,130,661,619.88 |
| 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 | 313,292,061.79 | 133,917,634.10 | 220,270,264.56 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | - | 1,099,430.95 | - |
| 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 | 1,574,023,511.38 | 1,320,452,601.25 | 986,137,048.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,023,511.38 | 1,320,452,601.25 | 986,137,048.87 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,627,433.45 | 71,345,131.71 | 69,007,992.82 |
| 应收保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,158,019.67 | 5,318,656.87 | 5,359,547.59 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,852.57 | 561,518.19 | 609,390.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,706,979.83 | 984,636,724.86 | 1,253,436,034.51 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,289,504.89 | 963,134,642.02 | 945,845,270.51 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,248,367.92 | 121,740,858.53 | 119,808,322.47 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,049,298.15 | 869,653,480.45 | 331,682,474.87 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,731,296.84 | 105,493,245.17 | 93,828,293.96 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,145,473,877.22 | 8,225,994,828.02 | 7,176,213,956.49 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,913,779.44 | 566,339,448.56 | 623,001,730.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,584,951.08 | 78,011,795.87 | 78,905,141.12 |
| 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 | 379,393,697.11 | 353,190,013.15 | 353,661,680.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,735,842.73 | 397,262,800.29 | 408,437,527.25 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,318,859.19 | 20,421,853.13 | 10,020,980.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,723,970.23 | 37,387,497.85 | 38,562,510.99 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,039,530.17 | 132,225,461.37 | 132,167,428.03 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,732,299.87 | 717,732,299.87 | 717,732,299.87 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,481,926.68 | 17,375,574.62 | 17,844,719.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,269,307.03 | 205,630,927.44 | 191,057,450.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,462,592.27 | 1,992,518,145.93 | 2,514,807,719.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,656,755.80 | 4,518,095,818.08 | 5,086,199,187.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,621,130,633.02 | 12,744,090,646.10 | 12,262,413,144.47 |
| 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 | 1,229,681,507.81 | 1,258,080,564.93 | 1,053,340,012.36 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,587.36 | - | 476,019.98 |
| 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 | 1,025,222,504.96 | 861,250,565.96 | 858,570,941.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,756,884.49 | 188,445,453.34 | 182,731,175.97 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,465,620.47 | 672,805,112.62 | 675,839,765.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,989,846.60 | 299,588,071.74 | 270,908,713.21 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,453,475.70 | 133,245,491.17 | 156,296,147.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,809,234.42 | 106,904,906.55 | 124,167,183.86 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,748.05 | 228,004,079.71 | 11,061,999.02 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,991,742.58 | 2,602,046,438.88 | 2,607,855,548.88 |
| 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 | 14,879,739.19 | 15,142,733.14 | 15,430,134.31 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,738,532.95 | 12,017,157.62 | 8,844,650.37 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,087,623,919.62 | 5,516,280,009.70 | 5,106,951,350.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 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 | 18,663,037.06 | 22,399,316.76 | 22,879,949.51 |
| 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 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,923.13 | 4,124,946.19 | 4,499,969.25 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,524,958.68 | 42,376,325.61 | 44,765,899.87 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,729,052.41 | 55,292,745.14 | 52,556,982.64 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,666,971.28 | 159,193,333.70 | 159,702,801.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,290,890.90 | 5,675,473,343.40 | 5,266,654,151.70 |
| 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 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,198,191.68 | 1,842,198,191.68 | 1,837,743,841.06 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,830,245.14 | 4,120,004.49 | -2,347,190.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,144,358.60 | 379,144,358.60 | 379,144,358.60 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,008,327,879.02 | 3,719,415,990.94 | 3,660,982,207.78 |
| 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 | 6,995,620,500.78 | 6,712,658,862.33 | 6,643,303,533.88 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,219,241.34 | 355,958,440.37 | 352,455,458.89 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,372,839,742.12 | 7,068,617,302.70 | 6,995,758,992.77 |
| 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 | 12,621,130,633.02 | 12,744,090,646.10 | 12,262,413,144.47 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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