| 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 | 910,814,045.00 | 1,019,686,267.50 | 1,261,696,617.36 |
| 其中：交易性金融资产(元) | - | - | - | - | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 |
| 衍生金融资产(元) | - | - | 会员可见 | 会员可见 | 1,732,452.65 | - | - |
| 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 | 3,505,689,270.05 | 3,437,695,214.00 | 3,757,775,719.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,143,753.88 | 453,512,208.77 | 431,209,597.42 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,545,516.17 | 2,984,183,005.23 | 3,326,566,122.11 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,686,125.66 | 217,283,620.75 | 268,694,774.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,568,866.73 | 51,521,528.47 | 38,511,381.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,846,471.60 | 1,747,008,287.63 | 1,783,221,112.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,161,095.11 | 126,859,199.79 | 89,673,983.04 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,125,371,806.11 | 7,023,168,787.86 | 7,796,110,086.54 |
| 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 | 10,428,600.00 | 10,428,600.00 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,117,872.97 | 74,402,053.89 | 77,009,467.28 |
| 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 | 53,123,698.62 | 53,797,342.43 | 53,797,342.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,943,645.51 | 2,075,154,962.00 | 2,113,590,666.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,056,834.44 | 694,050,476.66 | 607,691,376.35 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,453,994.20 | 57,653,645.56 | 62,423,870.36 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,385,708.48 | 484,345,133.05 | 490,287,170.63 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,074,911.77 | 418,464,677.77 | 417,561,875.77 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,729,006.34 | 21,552,593.36 | 16,316,786.46 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,046,416.27 | 110,723,838.31 | 101,511,966.28 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,008,899.52 | 337,107,480.11 | 318,340,858.07 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,369,588.12 | 4,337,680,803.14 | 4,258,531,380.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,616,741,394.23 | 11,360,849,591.00 | 12,054,641,467.02 |
| 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 | 2,858,958,362.27 | 2,781,432,491.16 | 2,736,930,988.15 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | - | - | - | 1,253,272.36 | 124,579.89 |
| 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 | 1,791,214,119.27 | 1,848,938,005.11 | 2,412,605,294.54 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,245,128.39 | 508,816,000.00 | 714,458,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,968,990.88 | 1,340,122,005.11 | 1,698,147,294.54 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,592,683.13 | 76,143,506.12 | 110,848,954.19 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,937,302.03 | 55,714,317.05 | 72,548,439.86 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,733,791.81 | 48,071,681.63 | 54,862,413.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,910,156.51 | 324,316,915.68 | 382,909,362.27 |
| 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 | 518,044,535.07 | 297,569,629.06 | 251,462,960.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,998,963.47 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,389,913.56 | 5,433,439,818.17 | 6,022,292,993.17 |
| 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 | 841,069,160.58 | 949,178,270.75 | 1,051,250,587.20 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,183,547.27 | 60,948,970.64 | 64,920,797.16 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 1,851,019.68 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 1,755,019.44 | 598,300.00 | 1,378,500.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,194,161.44 | 143,207,452.67 | 150,733,714.66 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,785,500.21 | 44,275,280.08 | 45,630,577.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,987,388.94 | 1,199,460,993.82 | 1,313,914,177.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,859,377,302.50 | 6,632,900,811.99 | 7,336,207,170.76 |
| 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 | 1,114,010,772.00 | 1,114,038,492.00 | 1,114,115,612.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,145,384.87 | 1,218,349,833.37 | 1,216,920,961.87 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,092,215.22 | 162,824,987.82 | 163,474,951.82 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,338,543.76 | 71,417,331.49 | 68,479,552.79 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,159.55 | 1,599,355.04 | 1,194,762.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,038,754.66 | 1,908,827,230.59 | 1,898,376,126.20 |
| 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 | 4,403,316,868.36 | 4,363,409,723.41 | 4,347,614,532.32 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,047,223.37 | 364,539,055.60 | 370,819,763.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,364,091.73 | 4,727,948,779.01 | 4,718,434,296.26 |
| 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 | 11,616,741,394.23 | 11,360,849,591.00 | 12,054,641,467.02 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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