| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 5,232,518,862.33 | 2,951,277,435.10 | 4,131,786,097.95 | 3,256,045,708.58 | 5,633,738,235.74 | 3,433,292,693.27 | 3,110,648,591.66 |
| 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 | 109,356,501.22 | 116,506,836.75 | 100,793,000.00 | 100,793,000.00 | 210,860,315.08 | 550,793,000.00 | 125,896,390.85 |
| 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 | 1,994,730,001.77 | 2,118,911,008.07 | 2,261,417,222.76 | 1,748,631,699.57 | 2,457,353,080.59 | 2,560,156,065.75 | 1,957,847,877.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,730,976.00 | 7,512,519.73 | 1,328,002.13 | 6,905,775.12 | 25,783,258.20 | 22,390,220.20 | 4,733,270.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,999,025.77 | 2,111,398,488.34 | 2,260,089,220.63 | 1,741,725,924.45 | 2,431,569,822.39 | 2,537,765,845.55 | 1,953,114,607.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,121,948.68 | 1,752,354,955.12 | 1,669,813,481.37 | 1,330,651,170.15 | 2,566,762,748.02 | 1,717,330,699.40 | 1,900,470,134.93 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 2,465,284.62 | 2,924,926.95 | 1,972,102.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,179,962.02 | 158,375,053.42 | 173,427,578.23 | 149,639,150.40 | 199,649,546.08 | 194,932,688.06 | 143,313,146.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,059,855.94 | 3,425,738,094.90 | 4,445,317,303.95 | 3,466,150,050.22 | 2,349,456,672.73 | 2,915,239,194.48 | 3,911,512,772.04 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,933,721.14 | 311,443,753.15 | 440,001,665.82 | 371,702,151.67 | 164,779,193.31 | 218,438,162.08 | 210,251,976.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,683,900,853.10 | 10,834,607,136.51 | 13,222,556,350.08 | 10,423,612,930.59 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 |
| 非流动资产： | |||||||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,930,979.01 | 830,597,483.32 | 809,508,020.16 | 910,251,740.84 | 904,369,895.37 | 896,542,966.55 | 965,210,598.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,321,226.99 | 56,321,193.14 | 58,706,082.83 | 61,461,419.41 | 69,292,083.95 | 72,398,446.80 | 75,501,355.22 |
| 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 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 |
| 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 | 16,519,039.28 | 18,773,747.02 | 19,615,747.02 | 19,615,747.02 | 21,179,747.02 | 21,179,747.02 | 21,679,747.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,268,720.18 | 38,577,744.77 | 38,526,646.93 | 40,166,910.65 | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,565,202.41 | 90,629,897.80 | 95,032,677.32 | 102,061,021.85 | 89,610,526.33 | 94,457,869.51 | 95,751,965.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,321,436.81 | 8,568,444.35 | 9,293,486.86 | 10,019,859.04 | 10,095,170.90 | 10,709,138.15 | 11,761,739.91 |
| 开发支出(元) | - | - | - | - | 256,622.69 | 123,419.09 | 544,283.40 | 383,479.70 | 226,892.23 | 213,753.14 | 76,489.70 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,065,598.26 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,036,410.80 | 22,276,545.71 | 23,161,694.62 | 22,318,980.74 | 20,581,624.91 | 21,375,172.40 | 20,597,510.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,717,499.43 | 68,960,887.89 | 139,953,718.73 | 133,554,546.98 | 119,812,660.78 | 136,256,767.76 | 146,481,963.15 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,095,833.35 | 10,038,333.34 | - | 20,135,000.00 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,298,609.21 | 1,858,100,489.71 | 1,907,575,151.15 | 2,033,201,499.51 | 1,986,362,847.64 | 2,003,601,575.99 | 2,088,838,274.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.10 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 |
| 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 | 4,823,007,052.78 | 3,215,791,045.04 | 5,363,591,307.59 | 3,342,575,177.71 | 5,794,460,713.10 | 4,322,001,739.86 | 3,976,869,552.89 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 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 | 1,687,593,350.52 | 766,755,676.74 | 1,423,900,701.38 | 782,918,616.46 | 571,627,453.91 | 581,431,583.13 | 716,755,023.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,995,721.76 | 30,946,871.89 | 37,062,009.25 | 21,029,399.35 | 20,925,585.90 | 23,243,411.90 | 45,491,526.90 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,597,628.76 | 735,808,804.85 | 1,386,838,692.13 | 761,889,217.11 | 550,701,868.01 | 558,188,171.23 | 671,263,496.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,144,304.09 | 1,681,319,166.87 | 1,063,119,817.51 | 1,132,458,524.70 | 1,873,039,411.97 | 1,494,200,181.84 | 1,220,868,280.82 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,406,312.59 | 80,240,231.48 | 61,374,863.88 | 123,391,127.20 | 96,545,096.93 | 80,451,105.63 | 63,126,118.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,882,836.82 | 229,052,653.26 | 236,080,137.92 | 225,016,559.95 | 419,671,203.45 | 358,114,566.29 | 271,595,789.82 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 5,077,835.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,958,973.68 | 173,669,111.44 | 161,500,812.71 | 206,500,857.30 | 187,624,463.22 | 195,938,152.78 | 205,318,320.81 |
| 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 | 55,569,208.57 | 52,791,372.56 | 55,296,193.17 | 53,490,551.56 | 55,897,444.48 | 286,825,987.70 | 281,912,957.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,658,759.53 | 218,571,491.69 | 138,205,576.28 | 145,489,347.06 | 254,178,133.83 | 194,246,023.64 | 158,712,876.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,157,220,798.58 | 6,418,190,749.08 | 8,503,069,410.44 | 6,011,840,761.94 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.80 |
| 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 | 28,382,000.08 | 33,354,464.93 | 30,983,860.72 | 39,715,490.16 | 22,418,120.65 | 27,276,816.01 | 31,849,785.73 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | 1,613,933.87 | - |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 736,294.86 | - | 3,563,507.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,999.97 | 3,298,999.98 | 2,077,999.99 | 2,332,000.00 | 2,585,999.97 | 2,839,999.98 | 3,093,999.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,330,822.10 | 10,608,178.43 | 13,992,769.15 | 12,836,552.34 | 11,828,441.73 | 10,866,746.93 | 13,251,734.83 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,682,822.15 | 47,261,643.34 | 47,054,629.86 | 54,884,042.50 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,197,903,620.73 | 6,465,452,392.42 | 8,550,124,040.30 | 6,066,724,804.44 | 9,290,612,778.10 | 7,555,806,837.66 | 6,951,995,783.09 |
| 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 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,692,365.86 | 1,622,803,112.83 | 1,622,740,086.81 | 1,622,676,940.21 | 1,631,421,613.76 | 1,631,342,241.30 | 1,626,251,519.91 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,218,989.19 | -19,584,084.81 | -20,750,465.87 | -20,727,262.89 | -19,756,003.65 | -19,372,244.42 | -22,689,668.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,190,584.62 | 2,517,686,423.77 | 2,785,822,596.55 | 2,617,911,986.10 | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 |
| 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 | 5,993,243,381.65 | 5,865,484,872.15 | 6,132,391,637.85 | 5,964,441,083.78 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,052,459.93 | 361,770,361.65 | 447,615,823.08 | 425,648,541.88 | 445,284,715.03 | 402,789,824.36 | 393,745,610.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,349,295,841.58 | 6,227,255,233.80 | 6,580,007,460.93 | 6,390,089,625.66 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 |
| 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 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.10 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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