| 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 | 1,947,304,463.80 | 2,109,192,503.31 | 2,674,280,684.27 |
| 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 | 4,794,729,344.29 | 4,727,918,341.34 | 4,242,944,779.02 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,243,630.00 | 52,331,446.61 | 51,177,688.09 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,772,485,714.29 | 4,675,586,894.73 | 4,191,767,090.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,876,404.22 | 136,026,861.83 | 150,925,476.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,883,400.31 | 66,983,712.37 | 81,209,465.55 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,430,962.78 | 1,788,503,708.67 | 2,044,734,813.85 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,469,461,765.17 | 7,231,263,366.31 | 6,526,434,834.19 |
| 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 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,532,187.98 | 343,913,412.03 | 314,088,930.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,118,818,454.23 | 16,693,988,387.09 | 16,297,996,027.83 |
| 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 | 325,062,427.71 | 325,199,613.57 | 328,329,271.74 |
| 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 | 20,000,001.00 | 20,000,001.00 | 20,000,001.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,276,000.59 | 30,824,013.56 | 31,496,875.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,521,976.57 | 1,684,993,871.72 | 1,725,510,193.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,585,498.60 | 31,229,604.00 | 33,124,973.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,547.50 | 2,546,014.14 | 2,732,579.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,561,221.86 | 439,289,100.34 | 448,620,473.88 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,470.50 | 393,470.50 | 393,470.50 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,071,186.39 | 2,147,367.97 | 630,797.22 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,846,406.88 | 194,702,926.51 | 195,278,040.11 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,813,665.59 | 391,207,526.37 | 392,367,032.39 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,389,403.19 | 3,122,533,509.68 | 3,178,483,709.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.20 |
| 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 | 3,515,290,506.37 | 3,469,275,025.22 | 3,902,367,097.69 |
| 衍生金融负债(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 6,651,637,548.59 | 6,181,757,246.75 | 5,702,409,621.54 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,462,943.24 | 1,402,152,020.43 | 1,304,566,552.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,174,605.35 | 4,779,605,226.32 | 4,397,843,068.75 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,947.68 | 229,897.22 | 306,846.76 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,571,922.99 | 410,980,066.78 | 240,321,074.64 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,341,588.07 | 60,139,670.17 | 53,975,159.45 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,043,650.43 | 41,109,512.81 | 52,964,772.76 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,273,156.12 | 276,943,160.76 | 269,141,247.21 |
| 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 | 189,330,332.79 | 269,248,036.28 | 258,593,762.30 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,697,964.49 | 111,477,206.64 | 101,803,880.83 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,399,357,617.53 | 10,821,159,822.63 | 10,581,883,463.18 |
| 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 | 345,298,838.85 | 525,905,275.48 | 367,119,013.23 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,452,253.41 | 1,848,094,002.79 | 1,830,851,818.29 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,760.56 | 1,738,305.84 | 1,891,430.03 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,632,414.89 | 34,926,238.41 | 37,220,061.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,769,267.71 | 2,410,663,822.52 | 2,237,082,323.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,644,126,885.24 | 13,231,823,645.15 | 12,818,965,786.66 |
| 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 | 1,149,612,145.00 | 1,149,598,194.00 | 1,149,598,194.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,857,185.27 | 171,863,948.12 | 171,863,948.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,387,986.11 | 3,016,810,322.78 | 3,016,810,322.78 |
| 减：库存股(元) | - | - | - | - | 110,005,940.64 | 49,277,657.92 | 49,277,657.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,559,726.51 | 2,032,544,593.38 | 2,107,292,125.09 |
| 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 | 6,513,520,167.39 | 6,539,648,465.50 | 6,614,395,997.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,560,804.79 | 45,049,786.12 | 43,117,953.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,080,972.18 | 6,584,698,251.62 | 6,657,513,950.54 |
| 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 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.20 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 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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