| 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 | 412,867,745.06 | 668,882,482.32 | 380,130,080.21 |
| 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 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 3,471,736,623.00 | 3,080,703,613.35 | 3,460,828,872.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,554,841.50 | 193,709,512.68 | 112,390,173.30 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,181,781.50 | 2,886,994,100.67 | 3,348,438,699.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,835,191.35 | 1,318,599,371.21 | 1,228,145,234.10 |
| 应收股利(元) | 会员可见 | 会员可见 | - | - | - | 2,800,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,109,550.64 | 127,194,265.60 | 136,530,657.87 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,724.25 | 2,115,172.84 | 2,145,267.15 |
| 合同资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,318,743.85 | 314,705,454.83 | 462,441,270.52 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 331,054,762.44 | 317,581,388.45 | 305,510,347.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 |
| 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 | 729,394,737.28 | 724,503,145.17 | 726,866,132.43 |
| 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 | 82,841,309.16 | 82,841,309.16 | 82,841,309.16 |
| 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 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,016,842.59 | 252,016,842.59 | 252,016,842.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,390,288.64 | 713,041,187.59 | 718,815,829.11 |
| 在建工程(元) | - | - | - | - | 271,698.11 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,804,283.38 | 237,948,295.61 | 254,526,400.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,558,404.61 | 42,830,162.78 | 48,101,920.86 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,991,158.02 | 6,587,367.95 | 7,316,805.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,093,187.29 | 200,976,573.99 | 195,004,826.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,510,314.06 | 22,401,960.51 | 22,401,960.51 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,597,950.03 | 2,784,872,572.24 | 2,809,617,754.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 |
| 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 | 1,402,810,623.90 | 1,500,782,211.94 | 1,481,158,743.30 |
| 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 | 1,684,581,193.34 | 1,003,964,228.54 | 915,766,027.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,194,699.49 | 220,982,775.10 | 146,772,654.74 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,386,493.85 | 782,981,453.44 | 768,993,372.61 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,056,217.81 | 602,327,725.42 | 817,308,312.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,875,158.75 | 22,640,381.32 | 32,134,749.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,198,702.69 | 31,588,291.07 | 93,745,310.28 |
| 应付利息(元) | - | - | - | - | - | - | 37,400.00 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,768,826.02 | 113,972,448.82 | 75,847,132.18 |
| 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 | 39,949,223.05 | 47,951,888.28 | 38,430,985.95 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,740,306.72 | 95,476,137.95 | 128,777,624.24 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,602,397.48 | 216,383,214.94 | 227,540,429.54 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 |
| 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 | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.20 |
| 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 | 1,743,337,128.00 | 1,743,337,128.00 | 1,743,337,128.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,543,769.95 | 1,365,543,022.53 | 1,367,253,863.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,136,753.50 | 68,332,029.49 | 67,470,622.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,127,872.93 | 1,505,940,859.94 | 1,517,657,222.15 |
| 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 | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,316,701.73 | 88,404,708.83 | 88,842,809.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 |
| 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 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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