| 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 | 1,370,982,095.00 | 1,778,093,501.48 | 2,272,525,115.94 |
| 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 | 354,880,169.68 | 397,439,857.25 | 409,786,194.82 |
| 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 | 8,506,340,047.80 | 8,689,705,694.88 | 8,475,231,569.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,958,122.56 | 122,997,106.11 | 138,038,332.63 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,366,381,925.24 | 8,566,708,588.77 | 8,337,193,236.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,619,563.59 | 431,047,721.92 | 433,515,243.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,633,869.67 | 123,949,671.34 | 138,575,902.16 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,893,772.68 | 1,600,059,530.77 | 1,559,061,495.49 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,813,517.75 | 72,797,763.26 | 72,771,159.77 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,461,719.98 | 97,084,439.56 | 105,404,738.99 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,786,624,756.15 | 13,190,178,180.46 | 13,466,871,420.37 |
| 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 | 13,710,861.32 | 17,587,770.96 | 15,648,144.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,571,734.03 | 975,915,453.19 | 980,505,670.58 |
| 其他非流动金融资产(元) | - | - | - | - | 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 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,219,861.28 | 1,362,616,430.72 | 1,385,042,481.23 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,111,325.94 | 4,492,897.37 | 8,852,702.42 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,588,276.01 | 456,358,081.47 | 490,446,878.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,356,371.98 | 53,466,765.26 | 56,300,303.31 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,385,448.44 | 859,385,448.44 | 859,385,448.44 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,931,367.85 | 218,757,558.11 | 225,537,674.51 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,184,835.18 | 398,237,663.73 | 366,622,366.57 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,007.94 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,289,060,082.03 | 4,356,819,077.19 | 4,388,341,669.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 |
| 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 | 894,906,820.12 | 1,067,374,461.51 | 1,002,023,313.47 |
| 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 | 1,987,749,654.04 | 1,979,837,218.29 | 1,913,561,836.28 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 90,004,725.00 | 4,315,643.38 | 76,427,454.60 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,744,929.04 | 1,975,521,574.91 | 1,837,134,381.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,896,072.08 | 132,824,912.53 | 156,555,412.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,254,518.84 | 467,950,120.93 | 533,840,052.94 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,669,128.04 | 164,191,183.99 | 196,194,376.97 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,740,000.00 | 38,443,020.00 | 18,092,911.60 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,313,311.43 | 227,069,634.57 | 244,581,605.13 |
| 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 | 957,624,904.53 | 951,316,073.50 | 797,264,009.29 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,132,988.19 | 8,213,426.38 | 9,255,312.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,287,397.27 | 5,037,220,051.70 | 4,871,368,831.25 |
| 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 | 1,927,449,000.00 | 1,894,173,368.00 | 2,269,530,368.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,603,900.73 | 255,596,829.11 | 286,904,697.37 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 517,425,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 526,875,000.00 | - | 507,975,000.00 |
| 预计负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,663,809.21 | 9,320,840.65 | 9,650,311.28 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,836.42 | 69,657.65 | 474,229.33 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,611,546.36 | 2,676,585,695.41 | 3,074,534,605.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,898,943.63 | 7,713,805,747.11 | 7,945,903,437.23 |
| 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 | 624,979,436.00 | 626,898,036.00 | 626,898,036.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,020,459.41 | 1,874,955,624.20 | 1,889,234,903.42 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,616,512.03 | 207,218,904.64 | 141,327,662.73 |
| 其他综合收益(元) | - | - | - | - | -22,551.45 | -20,989.13 | -21,439.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,879,946.10 | 255,879,946.10 | 255,879,946.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,539,926,313.61 | 4,878,338,970.55 | 4,866,929,620.73 |
| 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 | 7,057,167,091.64 | 7,428,832,683.08 | 7,497,593,403.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,618,802.91 | 2,404,358,827.46 | 2,411,716,248.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,477,785,894.55 | 9,833,191,510.54 | 9,909,309,652.85 |
| 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 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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