| 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 | 2,015,213,845.62 | 2,373,778,838.15 | 2,884,897,675.29 |
| 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 | 202,441,666.67 | 201,675,000.00 | 403,163,614.74 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,750.00 | 10,430,400.00 | 20,013,720.00 |
| 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 | 10,927,119,450.47 | 9,882,694,977.17 | 9,424,410,246.98 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,049,118.42 | 250,725,251.50 | 408,537,562.20 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,409,070,332.05 | 9,631,969,725.67 | 9,015,872,684.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,774,254.53 | 1,624,450,004.02 | 1,860,437,890.28 |
| 应收股利(元) | 会员可见 | 会员可见 | - | - | - | 1,060,362.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,677,087.12 | 24,110,600.65 | 24,491,620.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,837,001,687.07 | 8,005,598,405.67 | 8,417,389,204.86 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,995,109.93 | 89,050,429.64 | 141,375,864.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,867,104,657.20 | 22,356,512,515.03 | 23,501,073,675.69 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 48,661,901.49 | 44,043,631.40 | 42,669,327.39 |
| 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 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,362,039.99 | 105,937,754.63 | 107,533,919.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,317,928.40 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,086,641.34 | 13,821,657.10 | 17,377,729.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,187,645.96 | 29,240,151.68 | 20,655,430.81 |
| 开发支出(元) | - | - | - | 会员可见 | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,208.91 | 4,009,736.31 | 4,748,013.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,928,053.26 | 99,611,430.68 | 97,650,103.49 |
| 其他非流动资产(元) | - | - | - | - | - | 7,056,257.11 | 8,629,003.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,483,349.01 | 511,276,548.57 | 506,819,458.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,396,588,006.21 | 22,867,789,063.60 | 24,007,893,133.79 |
| 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 | 13,261,927,262.69 | 12,553,331,690.58 | 12,610,617,929.10 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,780.00 | - | 80,100.00 |
| 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 | 4,526,610,529.16 | 3,567,330,707.28 | 3,750,405,127.89 |
| 其中：应付票据(元) | - | - | - | 会员可见 | 2,281,894.69 | 5,805,317.72 | 3,536,677.78 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,524,328,634.47 | 3,561,525,389.56 | 3,746,868,450.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,169,368.63 | 1,353,792,576.20 | 1,569,987,927.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,991,316.75 | 36,460,096.94 | 26,602,154.67 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,459,951.55 | 40,722,211.81 | 40,744,103.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,727,731.35 | 23,837,947.27 | 30,434,300.96 |
| 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 | 11,909,417.89 | 11,278,854.03 | 663,882,243.68 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,333,206.28 | 162,807,228.19 | 190,666,924.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,272,819,564.30 | 17,749,561,312.30 | 18,883,420,811.61 |
| 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 | 11,641,053.38 | 4,904,651.29 | 6,164,134.84 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,909,758.88 | 11,080,270.35 | 12,725,562.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 |
| 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 | 759,900,097.00 | 759,900,097.00 | 759,900,097.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,441,984.93 | 66,665,995.73 | 63,802,602.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,742,642.60 | 1,091,543,831.81 | 1,097,747,020.14 |
| 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 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 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 | 24,396,588,006.21 | 22,867,789,063.60 | 24,007,893,133.79 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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