| 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 | 3,014,032,304.46 | 3,179,582,514.44 | 11,550,605,054.23 |
| 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 | 1,944,681,583.61 | 1,984,763,624.66 | 1,492,000,000.00 |
| 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 | 4,368,179,959.48 | 4,173,604,538.74 | 3,845,552,584.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,729.46 | 11,750,000.00 | 45,213,436.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,412,230.02 | 4,161,854,538.74 | 3,800,339,148.82 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,480,470.95 | 1,724,485,829.64 | 1,347,125,684.94 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,347,752.97 | 56,841,710.79 | 51,492,873.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,337,362.51 | 1,661,659,521.17 | 1,654,044,379.71 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,295,686.52 | 850,475,960.99 | 837,227,902.98 |
| 持有待售资产(元) | - | - | - | - | - | 190,498.78 | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,371,239,101.50 | 4,968,469,186.27 | 107,966,077.57 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,167,445,393.19 | 18,713,842,135.77 | 21,188,419,720.95 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,271,119,279.65 | 2,894,422,226.46 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,361,316.21 | 79,935,561.48 | 80,509,806.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,481,942.18 | 133,502,390.67 | 135,471,845.30 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,907,822.37 | 276,641,752.20 | 256,548,005.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,503,679,413.44 | 8,246,335,757.64 | 8,078,354,313.37 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,345,139.63 | 278,695,349.28 | 261,274,550.74 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,028,478.98 | 61,086,714.56 | 66,816,192.23 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,592,877.49 | 1,772,602,693.89 | 1,703,622,514.10 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,620.20 | 1,248,587.81 | 1,239,944.98 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,455,831,890.15 | 13,744,471,033.99 | 10,583,837,173.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 |
| 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 | 33,804,555.23 | 98,651,126.95 | 33,781,325.60 |
| 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 | 7,312,009,247.71 | 7,163,912,138.47 | 7,216,356,529.11 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,480,306.21 | 1,612,816,730.73 | 1,885,689,878.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,725,528,941.50 | 5,551,095,407.74 | 5,330,666,650.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,813,552.50 | 1,218,077,765.69 | 1,230,971,576.16 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,250,108.50 | 556,118,272.45 | 539,498,763.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,032,293.89 | 499,626,782.75 | 436,535,747.44 |
| 应付股利(元) | - | 会员可见 | - | - | - | 336,729,746.70 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,570,054.64 | 114,911,462.82 | 105,233,544.33 |
| 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 | 86,162,512.92 | 82,469,955.60 | 82,038,607.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,938,943.56 | 63,788,083.56 | 98,280,139.35 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,799,581,268.95 | 10,134,285,334.99 | 9,742,696,233.43 |
| 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 | 162,612,938.32 | 159,239,027.01 | 151,966,737.27 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,690.00 | 6,846,100.00 | 4,061,100.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,392,022.15 | 44,779,763.24 | 48,889,715.27 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,865,326.48 | 2,815,095.04 | 246,249.90 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,745,976.95 | 213,679,985.29 | 205,163,802.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,011,327,245.90 | 10,347,965,320.28 | 9,947,860,035.87 |
| 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 | 1,870,720,815.00 | 1,870,720,815.00 | 1,870,720,815.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,780,302,817.71 | 8,842,710,571.17 | 8,811,414,997.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,100.82 | 183,475.68 | 175,208.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,738,110,233.13 | 11,358,596,144.80 | 11,102,811,588.57 |
| 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 | 22,568,906,981.92 | 22,251,833,021.91 | 21,964,744,625.25 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,043,055.52 | -141,485,172.43 | -140,347,767.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,611,950,037.44 | 22,110,347,849.48 | 21,824,396,858.20 |
| 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 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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