| 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 | 384,154,083.77 | 419,126,413.10 | 671,862,021.97 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 1,500,000.00 |
| 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 | 5,642,965,392.27 | 5,848,679,469.81 | 6,022,694,223.67 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | 12,043,976.25 | 9,937,455.66 | 12,126,845.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,921,416.02 | 5,838,742,014.15 | 6,010,567,378.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 125,217,585.02 | 150,085,811.53 | 140,132,561.62 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,237,198.73 | 358,525,065.88 | 375,555,967.32 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,896,506.95 | 278,457,995.56 | 355,300,288.46 |
| 合同资产(元) | 会员可见 | - | - | - | 8,180,279,615.42 | 9,037,088,080.27 | 9,415,421,242.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,579,814.38 | 469,668,125.86 | 485,435,258.63 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,428,855,671.91 | 16,563,759,043.45 | 17,470,710,794.99 |
| 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 | 217,299,407.64 | 216,555,467.09 | 216,321,424.76 |
| 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 | 513,475,718.45 | 513,135,308.80 | 551,623,732.09 |
| 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 | 6,989,425,223.38 | 7,133,878,523.38 | 7,132,046,723.38 |
| 投资性房地产(元) | - | - | - | - | 6,361,174.32 | 6,414,843.67 | 6,468,513.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,896,571.81 | 1,285,804,458.74 | 1,329,117,237.73 |
| 在建工程(元) | - | - | - | - | 402,937,334.80 | 400,055,919.66 | 555,227,156.74 |
| 使用权资产(元) | 会员可见 | 会员可见 | - | - | 20,043,375.13 | 22,348,288.67 | 21,556,960.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,585,771.50 | 698,109,541.15 | 705,343,338.88 |
| 开发支出(元) | - | - | - | - | - | - | 8,940,550.24 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | 587,970,521.61 | 598,399,140.73 | 598,399,140.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,417,618.01 | 22,970,734.62 | 20,458,701.24 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | - | - | 22,814,566.07 | 22,426,503.67 | 25,748,218.81 |
| 其他非流动资产(元) | - | - | - | - | 7,276,780,472.18 | 7,357,223,090.86 | 7,336,297,992.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,980,007,754.90 | 18,277,321,821.04 | 18,507,549,690.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,408,863,426.81 | 34,841,080,864.49 | 35,978,260,485.14 |
| 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 | 1,088,600,466.66 | 1,093,932,969.44 | 1,082,082,820.84 |
| 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 | 9,816,815,209.18 | 10,346,451,362.76 | 10,405,667,898.34 |
| 其中：应付票据(元) | - | - | - | - | 24,266,009.49 | 24,485,002.69 | 24,685,002.69 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,792,549,199.69 | 10,321,966,360.07 | 10,380,982,895.65 |
| 预收款项(元) | - | - | - | - | 214,059.12 | 308,026.80 | 392,952.21 |
| 合同负债(元) | - | - | - | - | 557,474,486.02 | 513,588,869.07 | 707,674,492.91 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,628,600.30 | 212,116,461.11 | 204,666,621.98 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,137,599.51 | 132,623,541.14 | 127,008,944.25 |
| 应付利息(元) | - | - | - | - | 8,163,601.56 | 5,487,163.97 | 2,371,760.35 |
| 应付股利(元) | - | - | - | - | 59,408,816.00 | 59,408,816.00 | 59,408,816.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,301,534,342.99 | 15,680,302,553.69 | 13,564,666,682.87 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | - | - | 1,875,527,559.55 | 2,300,670,668.56 | 2,896,095,869.67 |
| 其他流动负债(元) | 会员可见 | - | - | - | 1,026,615,091.23 | 1,026,179,618.12 | 1,020,040,643.12 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,084,119,832.12 | 31,371,070,050.66 | 30,070,077,502.54 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 3,476,764,865.28 | 3,454,219,975.42 | 5,023,435,656.92 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | 17,486,036.88 | 18,959,810.36 | 18,109,584.80 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 56,644,878.62 | 56,015,186.87 | 55,385,495.12 |
| 递延收益(元) | - | - | - | - | 24,920,840.57 | 26,056,132.20 | 27,988,423.98 |
| 递延所得税负债(元) | - | - | - | - | 15,584,053.65 | 17,839,523.19 | 26,508,442.45 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | - | - | 3,591,400,675.00 | 3,573,090,628.04 | 5,151,427,603.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,675,520,507.12 | 34,944,160,678.70 | 35,221,505,105.81 |
| 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 | 2,685,462,004.00 | 2,685,462,004.00 | 2,685,462,004.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,331,863.82 | 1,643,331,863.82 | 1,643,331,863.82 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,892.88 | -9,423.44 | -11,165,169.08 |
| 专项储备(元) | - | - | - | - | 2,142,091.48 | 1,983,048.92 | 1,818,782.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,799,591.15 | 753,799,591.15 | 753,800,162.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,556,205,979.61 | -6,415,244,214.88 | -5,557,976,093.29 |
| 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 | -2,471,507,322.04 | -1,330,677,130.43 | -484,728,449.44 |
| 少数股东权益(元) | - | - | - | - | 1,204,850,241.73 | 1,227,597,316.22 | 1,241,483,828.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,266,657,080.31 | -103,079,814.21 | 756,755,379.33 |
| 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 | 33,408,863,426.81 | 34,841,080,864.49 | 35,978,260,485.14 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 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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