| 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 | 595,396,115.77 | 654,434,286.46 | 713,182,860.63 |
| 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 | 3,077,914,061.85 | 3,201,540,640.74 | 3,371,524,058.58 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,297,260.49 | 8,831,032.54 | 18,992,343.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,616,801.36 | 3,192,709,608.20 | 3,352,531,714.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,492,600.73 | 33,069,440.37 | 31,212,313.56 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,413,836.69 | 37,417,132.50 | 49,785,246.67 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,248,893.37 | 626,358,654.15 | 549,427,400.24 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,566,219.05 | 3,812,534,248.56 | 3,522,544,518.68 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,445,261.28 | 53,634,627.12 | 54,175,079.15 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,313,717.01 | 56,439,306.27 | 62,442,250.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,396,404,974.80 | 8,482,020,734.38 | 8,372,071,596.27 |
| 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 | 13,961,051.16 | 14,164,241.27 | 14,164,241.27 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,336,839.50 | 7,424,302.50 | 7,531,986.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,386,362.08 | 1,504,747,703.56 | 1,372,924,480.48 |
| 在建工程(元) | 会员可见 | - | - | - | 353,040.77 | 255,953.39 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,953,287.83 | 207,233,940.75 | 216,267,887.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,087,327.50 | 164,508,983.22 | 165,729,250.31 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,558.00 | 282,366.90 | 1,025,424.77 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,551,879.68 | 147,750,845.57 | 143,731,996.18 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,571,260.97 | 151,507,142.53 | 162,436,020.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,062,607.49 | 2,207,875,479.69 | 2,093,811,287.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 |
| 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 | 2,267,877,830.93 | 2,112,875,197.25 | 2,352,307,096.00 |
| 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 | 2,693,222,456.37 | 3,043,126,100.32 | 2,543,051,262.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,127,277.54 | 974,514,933.92 | 1,107,348,765.61 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,095,178.83 | 2,068,611,166.40 | 1,435,702,497.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,228,568.14 | 146,957,034.87 | 146,735,850.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,757,522.01 | 54,116,893.16 | 41,122,717.72 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,599,980.38 | 7,267,207.66 | 13,317,353.77 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,993,569.74 | 151,021,536.86 | 138,012,392.50 |
| 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 | 834,048,386.48 | 851,931,527.43 | 975,210,169.38 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,636,744.37 | 269,095,923.27 | 329,959,328.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,571,365,058.42 | 6,636,391,420.82 | 6,539,716,171.29 |
| 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 | 410,951,733.33 | 467,228,594.44 | 385,352,356.77 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,519,313.10 | 55,523,045.39 | 91,079,063.38 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 176,176,863.22 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 140,565,462.34 | - | 88,148,799.51 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,956.93 | 3,153,956.93 | 1,916,930.93 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,430,758.32 | 39,018,749.99 | 38,547,061.66 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,160,559.08 | 53,728,997.31 | 53,707,468.32 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,781,783.10 | 794,830,207.28 | 658,751,680.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,259,146,841.52 | 7,431,221,628.10 | 7,198,467,851.86 |
| 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 | 435,368,478.00 | 435,268,478.00 | 435,268,478.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,789,808.35 | 5,696,431.50 | 5,942,194.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,358,840.28 | 906,295,350.05 | 915,394,110.14 |
| 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 | 3,232,872,193.89 | 3,202,615,326.81 | 3,211,959,850.23 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,448,546.88 | 56,059,259.16 | 55,455,182.07 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,320,740.77 | 3,258,674,585.97 | 3,267,415,032.30 |
| 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 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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