| 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 | 1,758,638,498.92 | 2,004,603,485.55 | 1,779,387,280.43 |
| 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 | 6,909,655,875.86 | 6,799,019,305.60 | 6,667,862,698.79 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,916,328.83 | 65,554,441.85 | 114,364,145.92 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,832,739,547.03 | 6,733,464,863.75 | 6,553,498,552.87 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,712,861.64 | 227,535,678.76 | 221,498,985.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,839,154.75 | 670,153,880.89 | 670,981,102.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,498,430.88 | 3,180,941,020.65 | 3,247,243,380.38 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,939,806.31 | 283,296,011.14 | 302,164,406.81 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 264,066,819.24 | 249,585,467.10 | 251,938,688.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,016,728.10 | 150,823,151.46 | 184,454,510.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,469,090,915.57 | 13,576,464,055.31 | 13,349,622,647.85 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,759,414.75 | 207,999,957.40 | 209,703,447.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,861,665.47 | 265,108,340.37 | 264,865,091.86 |
| 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 | 3,822,713.44 | 3,832,131.20 | 3,829,622.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,895,096.21 | 5,798,105,471.18 | 5,929,181,359.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,064,726.64 | 129,325,489.72 | 125,139,316.29 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,697,732.65 | 43,924,776.49 | 49,138,863.37 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,924,566.07 | 820,122,529.92 | 827,053,296.59 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,387,183.63 | 43,594,581.55 | 40,029,856.43 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,101,848.75 | 23,081,297.41 | 24,773,796.43 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,799,271.16 | 386,129,136.59 | 388,998,495.60 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,600,895.85 | 31,664,837.34 | 43,108,787.03 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,849,915,114.62 | 7,752,888,549.17 | 7,905,821,934.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 |
| 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 | 1,531,691,444.46 | 1,445,321,777.78 | 1,169,295,444.45 |
| 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 | 4,194,304,727.52 | 4,224,038,125.32 | 3,850,772,890.26 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,915,841.20 | 1,538,768,661.82 | 1,318,946,031.96 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,388,886.32 | 2,685,269,463.50 | 2,531,826,858.30 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,604,103.95 | 28,183,354.00 | 28,658,353.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,204,063.39 | 415,322,538.99 | 428,252,867.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,027,304.03 | 89,226,998.76 | 75,528,798.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,862,967.88 | 66,786,548.96 | 80,337,893.88 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | 8,290,994.13 | 62,021,857.33 | 8,290,994.13 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,685,290.40 | 393,720,583.35 | 378,616,893.09 |
| 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 | 2,875,905,546.29 | 3,075,575,967.79 | 3,178,252,692.68 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,277,861.70 | 45,760,809.89 | 86,612,919.11 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,608,854,303.75 | 9,845,958,562.17 | 9,284,619,746.65 |
| 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 | 5,782,497,710.34 | 5,543,376,086.04 | 6,008,481,099.87 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,661,360.47 | 51,160,878.70 | 51,826,615.51 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 130,269,423.77 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 127,548,102.33 | - | 91,221,985.74 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,350,707.11 | 144,841,535.16 | 157,423,793.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,618,325.70 | 79,839,195.37 | 83,240,030.43 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,794,867.11 | 427,263,472.73 | 434,418,052.91 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,351,093.70 | 372,174,243.71 | 364,451,099.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,992,822,166.76 | 6,748,924,835.48 | 7,191,062,677.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,601,676,470.51 | 16,594,883,397.65 | 16,475,682,424.36 |
| 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 | 1,074,617,264.00 | 1,074,617,264.00 | 1,074,617,264.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,677,172.63 | 2,277,677,172.63 | 2,277,677,172.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,219,411.62 | 87,397,945.02 | 85,335,856.99 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,994,820.16 | 46,847,310.30 | 45,116,761.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,543,555.30 | 833,860,853.19 | 874,089,951.88 |
| 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 | 4,576,151,666.82 | 4,580,499,988.25 | 4,616,936,449.91 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,177,892.86 | 153,969,218.58 | 162,825,707.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,717,329,559.68 | 4,734,469,206.83 | 4,779,762,157.58 |
| 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 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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