| 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 | 2,634,050,096.12 | 2,667,241,753.61 | 1,897,303,770.90 |
| 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 | 1,017,046,408.45 | 666,731,091.94 | 1,033,934,077.97 |
| 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 | 4,749,689,489.60 | 4,732,798,106.17 | 4,343,760,800.70 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,059,338.92 | 20,548,456.90 | 33,748,912.09 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,731,630,150.68 | 4,712,249,649.27 | 4,310,011,888.61 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,089,098.82 | 212,987,745.11 | 281,871,438.10 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,973,051.63 | 340,001,320.98 | 465,019,772.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,696,337.68 | 599,582,689.80 | 552,155,364.23 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,817,235.45 | 386,595,871.80 | 397,922,411.77 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,599,579.79 | 196,487,000.79 | 155,853,489.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 |
| 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 | 84,578,797.50 | 116,551,072.41 | 114,712,037.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,114,227.44 | 32,904,043.62 | 31,526,614.47 |
| 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 | 52,992,918.92 | 4,439,587.76 | 4,439,587.76 |
| 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 | 498,950.37 | 498,950.37 | 372,864,430.22 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,980,745.97 | 94,200,797.22 | 95,420,848.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,359,467.60 | 2,421,241,906.89 | 2,330,010,870.12 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,054,487.24 | 133,142,891.47 | 57,344,009.31 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,339,965.49 | 51,424,432.54 | 31,583,428.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,362,852.26 | 280,689,217.26 | 172,582,748.94 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,769,893.60 | 24,408,868.77 | 15,224,289.19 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,390.74 | 1,501,864.45 | 1,781,772.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,672,932.04 | 378,854,089.50 | 360,852,602.33 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,864,880.78 | 440,465,119.40 | 464,421,002.33 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,025,794,509.95 | 3,980,322,841.66 | 4,052,764,241.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 |
| 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 | 2,387,843,589.36 | 2,050,234,061.55 | 1,408,399,240.85 |
| 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 | 2,888,264,849.11 | 2,754,069,270.55 | 2,612,364,774.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,727,567.16 | 855,628,589.27 | 1,025,917,756.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,537,281.95 | 1,898,440,681.28 | 1,586,447,018.73 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,462,316.05 | 372,481,010.53 | 426,520,603.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,987,145.60 | 88,983,591.10 | 62,477,801.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,639,304.45 | 45,877,826.84 | 48,260,826.92 |
| 应付股利(元) | - | - | - | - | 88,702,035.42 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,815,840.79 | 397,512,558.80 | 342,891,367.63 |
| 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 | 316,788,522.97 | 351,160,873.36 | 307,638,137.49 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,999,382.17 | 30,295,627.45 | 28,256,318.22 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 |
| 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 | 542,116,766.18 | 499,051,620.84 | 599,976,326.67 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,793,616.89 | 2,209,619,400.14 | 2,190,194,820.64 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,667,575.67 | 23,271,128.38 | 21,236,769.97 |
| 长期应付款(元) | - | - | - | - | - | 6,612,768.56 | - |
| 专项应付款(元) | - | - | - | - | 914,055.78 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,761,335.83 | 128,450,783.14 | 122,933,663.07 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,199,399.81 | 42,331,772.46 | 43,586,521.19 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,702,991.69 | 40,341,966.86 | 32,715,951.42 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 |
| 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 | 1,138,594,804.00 | 1,177,290,341.00 | 1,177,290,118.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,794,413.13 | -65,792,619.95 | -65,792,575.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,579,372.73 | 2,014,362,230.47 | 2,014,360,170.93 |
| 减：库存股(元) | - | - | - | - | 47,874,363.83 | 354,458,203.08 | 280,865,547.20 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,466,371.32 | -46,411,540.87 | -46,827,702.37 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,034,200.66 | 89,609,052.08 | 80,098,225.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,351,997.46 | 193,351,997.46 | 191,482,550.53 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,535.20 | 2,720,572.24 | 1,652,124.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,159,498.24 | 2,012,076,354.96 | 1,973,869,240.46 |
| 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 | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,801,748.50 | 86,575,557.50 | 88,923,342.96 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 |
| 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 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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