| 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 | 1,737,470,977.17 | 1,548,020,875.51 | 1,844,459,396.33 |
| 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 | 254,724,979.50 | 235,862,079.52 | 569,131,594.56 |
| 衍生金融资产(元) | - | 会员可见 | 会员可见 | - | 524,348.14 | - | 20,803.29 |
| 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 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,139,233.84 | 74,239,489.20 | 64,941,319.82 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,182,500.00 | - |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,100.00 | 2,471,100.00 | 2,471,100.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,750,058.03 | 58,667,076.17 | 50,756,662.93 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,169,806.63 | 936,821,207.88 | 873,384,131.37 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,625.33 | 3,044,534.53 | 5,782,832.69 |
| 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 | 116,078,691.73 | 110,666,482.99 | 109,605,409.17 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,722,326.05 | 68,879,186.73 | 68,665,854.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 |
| 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 | 893,658,069.94 | 997,010,361.82 | 909,774,279.83 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,527,697.04 | 63,682,539.65 | 71,461,528.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,198,657.09 | 631,803,429.53 | 309,261,580.02 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,544,996.96 | 63,334,500.18 | 64,026,216.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,628,844.64 | 1,536,238,383.80 | 1,074,311,107.32 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,916,455.48 | 131,501,065.41 | 488,348,047.11 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,891,550.55 | 102,659,826.77 | 108,663,768.80 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,969,869.03 | 312,330,092.84 | 316,662,557.40 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,198,878.00 | 15,224,807.43 | 10,058,362.27 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,038,179.55 | 81,964,294.94 | 71,995,309.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,953,046.81 | 132,721,583.66 | 133,859,385.11 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,929,224.52 | 168,070,646.80 | 193,037,835.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,559,597,799.33 | 5,327,683,862.55 | 4,842,602,307.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
| 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 | 170,176,277.77 | 171,210,509.56 | 234,217,437.68 |
| 衍生金融负债(元) | - | 会员可见 | - | 会员可见 | - | 646,423.71 | 567,366.80 |
| 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 | 2,178,775,240.89 | 1,862,782,370.19 | 1,825,702,499.19 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,101,460.74 | 362,277,557.28 | 290,124,836.13 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,673,780.15 | 1,500,504,812.91 | 1,535,577,663.06 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,373,683.48 | 19,115,609.09 | 8,297,628.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,256,792.57 | 81,485,443.50 | 123,765,528.88 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,046,166.01 | 95,478,104.28 | 67,620,940.72 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,284,068.91 | 33,451,534.02 | 36,312,612.21 |
| 应付股利(元) | - | - | - | - | 1,540,000.00 | 1,540,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,061,533.68 | 272,526,813.07 | 212,595,776.72 |
| 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 | 437,364,846.33 | 336,740,284.92 | 206,730,185.37 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,654,573.81 | 5,067,653.80 | 8,303,586.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 |
| 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 | 1,712,100,000.00 | 1,906,100,000.00 | 1,772,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,922,529.42 | 72,546,663.37 | 78,886,214.15 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 828,538,118.78 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 717,997,933.51 | - | 814,951,186.78 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,518.60 | 6,740,745.98 | 6,017,529.75 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,170,012.10 | 118,840,113.03 | 117,909,517.22 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,548,711.68 | 73,403,413.34 | 77,142,740.47 |
| 其他非流动负债(元) | - | - | 会员可见 | 会员可见 | 48,600,000.00 | 48,600,000.00 | 97,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,192,705.31 | 3,054,769,054.50 | 2,964,107,188.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 |
| 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 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,495,640.32 | 543,127,861.42 | 545,394,920.55 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,163,728.79 | -19,572,515.78 | -10,089,935.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,405,371.58 | 20,405,371.58 | 20,405,371.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,320,449.00 | 2,528,038,353.18 | 2,652,614,289.04 |
| 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 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,373,147.21 | 425,567,426.37 | 417,466,340.88 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 |
| 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 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 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) |