| 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 | 2,262,356,219.63 | 1,688,831,412.92 | 1,557,098,509.31 |
| 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 | 3,301,469,713.58 | 3,071,357,540.24 | 2,780,018,905.31 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,066,951.61 | 36,236,951.04 | 8,267,100.38 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,402,761.97 | 3,035,120,589.20 | 2,771,751,804.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,870,819.97 | 858,660,110.35 | 651,504,757.03 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,836,989.36 | 101,489,247.64 | 116,887,505.61 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,549,425,256.46 | 8,678,223,695.95 | 8,728,515,645.64 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,962,178.32 | 170,375,620.45 | 177,359,032.23 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,037,933.50 | 235,429,731.83 | 223,489,599.51 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,690,291,690.36 | 14,884,809,010.21 | 14,297,640,130.78 |
| 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 | 9,672,277.04 | 9,672,277.04 | 9,955,188.75 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,993,944.14 | 26,005,311.10 | 26,447,402.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,534,791,338.91 | 7,441,997,916.79 | 7,404,512,161.12 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,962,437.01 | 215,233,387.75 | 83,062,944.86 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,217,008.81 | 1,028,193,946.04 | 1,033,452,643.60 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,951,279.70 | 834,617,112.46 | 816,994,939.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,324,529.36 | 78,708,749.84 | 101,242,934.78 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,845,912,814.97 | 9,654,428,701.02 | 9,495,668,215.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 |
| 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 | 2,281,271,763.76 | 1,517,979,558.85 | 1,288,215,418.94 |
| 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 | 4,143,473,021.79 | 4,075,325,495.58 | 4,442,073,256.26 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,772,608,553.49 | 3,709,567,391.30 | 4,169,288,498.33 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,864,468.30 | 365,758,104.28 | 272,784,757.93 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,148,893.05 | 1,069,270,722.12 | 1,062,372,988.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,803,686.96 | 290,436,645.35 | 230,141,939.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,054,651.85 | 202,990,304.46 | 217,914,864.26 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,998,939.38 | 208,438,059.48 | 201,775,631.31 |
| 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 | 1,233,421,672.49 | 1,120,081,251.43 | 697,840,467.82 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,592,468.00 | 166,426,962.13 | 161,222,554.70 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,765,097.28 | 8,650,948,999.40 | 8,301,557,121.25 |
| 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 | 4,279,689,884.44 | 4,358,670,305.50 | 3,798,330,368.21 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,170,822.59 | 1,488,958,752.14 | 1,471,160,487.84 |
| 预计负债(元) | - | - | - | - | 3,519,159.98 | 13,213,242.25 | 13,213,242.25 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,217,842.56 | 477,295,720.14 | 527,362,150.21 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,495,990.26 | 134,495,990.26 | 134,495,990.26 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,978,163.00 | 150,000,000.00 | 150,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,071,862.83 | 6,622,634,010.29 | 6,094,562,238.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,042,836,960.11 | 15,273,583,009.69 | 14,396,119,360.02 |
| 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 | 690,011,402.00 | 690,011,402.00 | 690,011,220.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,911,634.95 | 289,911,634.95 | 289,912,740.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,712,573.01 | 2,282,712,573.01 | 2,281,427,927.93 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,274,738.70 | 68,274,738.70 | 68,274,738.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,072,357,250.48 | 5,844,644,406.80 | 5,977,462,412.77 |
| 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 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 |
| 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 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |