| 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 | 1,141,703,404.64 | 783,883,497.07 | 930,654,943.18 |
| 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 | 3,073,189,786.23 | 2,932,943,991.63 | 2,612,332,614.86 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,917,909.11 | 17,574,773.91 | 7,000,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,271,877.12 | 2,915,369,217.72 | 2,605,332,614.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,559,888.89 | 50,749,770.71 | 52,834,029.07 |
| 应收股利(元) | - | - | - | - | - | - | 4,561,778.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,528,387.63 | 61,078,860.19 | 258,774,731.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,966,374.00 | 119,208,723.09 | 129,196,080.28 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,352,436.88 | 1,251,299,814.51 | 1,176,885,605.85 |
| 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 | 33,960,359.58 | 42,538,168.69 | 41,136,061.69 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,951,734.41 | 250,809,776.36 | 256,412,499.44 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,930,562,622.68 | 5,496,634,101.91 | 5,480,042,619.65 |
| 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 | 1,230,254,136.44 | 1,203,787,332.43 | 1,088,703,972.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,510,352.32 | 468,179,306.10 | 458,124,753.34 |
| 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 | 123,803,333.00 | 122,818,833.20 | 122,818,833.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,900,908.35 | 153,303,410.92 | 157,214,575.45 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,213,834.63 | 45,045,281.50 | 20,666,094.11 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,528.59 | 3,159,655.80 | 4,788,377.65 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,346,294,479.38 | 8,385,927,849.22 | 8,433,055,117.11 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,810,617.06 | 37,938,220.68 | 39,773,260.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,302,479.56 | 100,217,388.29 | 103,730,100.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,667,026,390.35 | 10,671,692,999.16 | 10,580,190,804.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 |
| 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 | 1,561,260,752.56 | 1,343,720,631.86 | 1,784,580,508.35 |
| 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 | 2,529,286,305.50 | 2,551,254,428.18 | 2,382,318,447.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,073,902.33 | 190,153,331.27 | 206,291,530.49 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,212,403.17 | 2,361,101,096.91 | 2,176,026,917.18 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,451,137.32 | 43,817,895.95 | 28,470,723.23 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,081,482.75 | 22,396,239.26 | 23,919,641.51 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,204,953.33 | 52,133,033.29 | 44,080,908.31 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,866.95 | 26,175,638.44 | 13,967,181.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,230,540.30 | 84,469,239.26 | 102,285,881.35 |
| 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 | 1,421,657,742.75 | 1,477,731,298.40 | 1,515,351,983.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,019.50 | 3,598,294.64 | 3,582,114.99 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,709,245,800.96 | 5,605,296,699.28 | 5,898,557,390.34 |
| 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 | 5,763,290,107.18 | 5,500,422,354.79 | 5,417,492,651.79 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,716.11 | 742,616.65 | 712,180.72 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 286,424,361.30 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,745.70 | 1,116,081.80 | 1,136,914.61 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,298,858.99 | - | 5,142,799.90 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,635,011.46 | 148,354,547.46 | 149,486,096.81 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,940,449.50 | 28,559,380.38 | 29,155,156.15 |
| 递延所得税负债(元) | - | - | - | - | 508,848.39 | 509,550.21 | 571,026.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,223,617,737.33 | 5,966,128,892.59 | 5,603,696,826.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,932,863,538.29 | 11,571,425,591.87 | 11,502,254,216.38 |
| 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 | 681,042,231.00 | 699,082,985.00 | 699,082,985.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,147,830.06 | 1,712,113,803.24 | 1,712,105,996.97 |
| 减：库存股(元) | - | - | - | - | - | 151,006,727.18 | 151,006,727.18 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,598.69 | 1,379,195.26 | -3,692,250.84 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,905,842.10 | 2,645,548.86 | 979,197.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,854,261.94 | 174,854,261.94 | 174,854,261.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,199,456.59 | 1,868,826,138.81 | 1,839,804,583.54 |
| 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 | 4,374,560,220.38 | 4,307,895,205.93 | 4,272,128,046.77 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,165,254.36 | 289,006,303.27 | 285,851,161.02 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,664,725,474.74 | 4,596,901,509.20 | 4,557,979,207.79 |
| 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 | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-03-19 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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