| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 19,865,936,000.00 | 20,802,679,000.00 | 20,383,175,000.00 | 17,000,551,000.00 | 20,694,885,000.00 | 20,086,198,000.00 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,724,000.00 | 207,484,000.00 | 449,311,000.00 | 118,760,000.00 | 267,620,000.00 | 221,457,000.00 |
| 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 | 12,572,089,000.00 | 11,846,798,000.00 | 11,062,402,000.00 | 10,568,424,000.00 | 10,811,961,000.00 | 11,128,123,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,655,000.00 | 182,485,000.00 | 375,720,000.00 | 182,884,000.00 | 387,452,000.00 | 324,599,000.00 |
| 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 | 28,515,675,000.00 | 27,240,993,000.00 | 25,914,162,000.00 | 26,765,858,000.00 | 27,029,902,000.00 | 25,703,161,000.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,439,000.00 | 460,610,000.00 | 397,632,000.00 | 502,149,000.00 | 489,442,000.00 | 374,856,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,144,236,000.00 | 26,780,383,000.00 | 25,516,530,000.00 | 26,263,709,000.00 | 26,540,460,000.00 | 25,328,305,000.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,676,000.00 | 1,197,555,000.00 | 970,721,000.00 | 814,838,000.00 | 799,922,000.00 | 751,979,000.00 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,164,000.00 | 1,048,000.00 | 1,004,000.00 | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,904,000.00 | 3,022,417,000.00 | 2,941,706,000.00 | 2,907,826,000.00 | 2,792,632,000.00 | 3,017,759,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,195,402,000.00 | 20,236,263,000.00 | 19,947,981,000.00 | 20,499,646,000.00 | 20,767,580,000.00 | 20,893,232,000.00 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,397,000.00 | 96,948,000.00 | 99,206,000.00 | 81,886,000.00 | 61,824,000.00 | 78,440,000.00 |
| 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 | 10,191,450,000.00 | 10,625,132,000.00 | 10,843,597,000.00 | 10,827,871,000.00 | 11,005,508,000.00 | 11,244,028,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,966,609,000.00 | 7,228,814,000.00 | 8,059,789,000.00 | 8,313,463,000.00 | 8,917,171,000.00 | 8,314,561,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,068,287,000.00 | 103,120,671,000.00 | 101,505,319,000.00 | 98,386,740,000.00 | 103,835,385,000.00 | 102,067,267,000.00 |
| 非流动资产： | ||||||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,930,000.00 | 1,022,979,000.00 | 1,285,536,000.00 | 1,725,640,000.00 | 2,134,901,000.00 | 2,554,549,000.00 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,269,531,000.00 | 13,040,345,000.00 | 12,811,407,000.00 | 12,619,091,000.00 | 13,166,726,000.00 | 12,112,675,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,757,000.00 | 2,524,608,000.00 | 2,424,518,000.00 | 2,381,531,000.00 | 2,372,909,000.00 | 2,350,817,000.00 |
| 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 | 607,555,000.00 | 608,455,000.00 | 608,455,000.00 | 891,361,000.00 | 1,017,145,000.00 | 1,013,709,000.00 |
| 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 | 278,512,000.00 | 286,591,000.00 | 285,051,000.00 | 279,001,000.00 | 285,977,000.00 | 309,580,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,179,000.00 | 232,796,000.00 | 218,063,000.00 | 124,262,000.00 | 129,416,000.00 | 135,886,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,749,230,000.00 | 21,984,547,000.00 | 22,369,348,000.00 | 22,714,891,000.00 | 22,771,622,000.00 | 23,088,281,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,579,000.00 | 1,151,146,000.00 | 1,139,956,000.00 | 1,351,608,000.00 | 1,628,053,000.00 | 1,562,260,000.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,972,000.00 | 1,034,063,000.00 | 723,903,000.00 | 716,327,000.00 | 745,850,000.00 | 753,932,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,604,208,000.00 | 4,591,102,000.00 | 4,615,277,000.00 | 4,713,075,000.00 | 4,723,634,000.00 | 4,785,539,000.00 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,907,000.00 | 253,558,000.00 | 242,669,000.00 | 269,263,000.00 | 267,456,000.00 | 245,430,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,351,000.00 | 49,349,000.00 | 48,010,000.00 | 49,500,000.00 | 48,684,000.00 | 48,757,000.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,757,000.00 | 172,696,000.00 | 177,037,000.00 | 177,054,000.00 | 184,019,000.00 | 182,757,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,797,850,000.00 | 3,642,326,000.00 | 3,576,592,000.00 | 3,369,615,000.00 | 3,373,845,000.00 | 3,217,042,000.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,778,000.00 | 122,925,000.00 | 113,935,000.00 | 131,506,000.00 | 148,364,000.00 | 140,598,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,553,096,000.00 | 50,717,486,000.00 | 50,639,757,000.00 | 51,513,725,000.00 | 52,998,601,000.00 | 52,501,812,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,621,383,000.00 | 153,838,157,000.00 | 152,145,076,000.00 | 149,900,465,000.00 | 156,833,986,000.00 | 154,569,079,000.00 |
| 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 | 5,277,176,000.00 | 5,247,053,000.00 | 5,953,356,000.00 | 4,062,555,000.00 | 4,264,155,000.00 | 3,811,977,000.00 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,975,000.00 | 3,595,919,000.00 | 3,507,970,000.00 | 5,322,537,000.00 | 6,195,194,000.00 | 6,454,259,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,536,000.00 | 175,029,000.00 | 106,762,000.00 | 302,921,000.00 | 102,802,000.00 | 76,763,000.00 |
| 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 | 32,456,363,000.00 | 30,456,014,000.00 | 28,654,359,000.00 | 28,141,996,000.00 | 27,130,127,000.00 | 24,562,044,000.00 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,090,739,000.00 | 7,775,306,000.00 | 7,389,392,000.00 | 7,113,203,000.00 | 6,970,565,000.00 | 5,673,621,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,365,624,000.00 | 22,680,708,000.00 | 21,264,967,000.00 | 21,028,793,000.00 | 20,159,562,000.00 | 18,888,423,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,241,000.00 | 2,656,200,000.00 | 2,520,831,000.00 | 2,263,953,000.00 | 2,165,469,000.00 | 2,174,672,000.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,752,000.00 | 2,425,605,000.00 | 3,139,635,000.00 | 2,408,526,000.00 | 2,713,432,000.00 | 2,389,674,000.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,901,000.00 | 1,653,903,000.00 | 1,223,632,000.00 | 1,133,398,000.00 | 1,014,317,000.00 | 1,202,854,000.00 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,862,000.00 | 213,862,000.00 | 213,862,000.00 | 75,312,000.00 | 113,986,000.00 | 113,986,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,478,434,000.00 | 9,569,736,000.00 | 9,716,192,000.00 | 9,522,626,000.00 | 10,101,804,000.00 | 10,235,788,000.00 |
| 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 | 3,416,813,000.00 | 3,614,063,000.00 | 3,956,407,000.00 | 2,326,412,000.00 | 2,467,909,000.00 | 1,634,938,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,522,000.00 | 2,920,266,000.00 | 4,676,222,000.00 | 2,668,869,000.00 | 6,068,999,000.00 | 5,345,154,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,353,575,000.00 | 62,527,650,000.00 | 63,669,228,000.00 | 58,229,105,000.00 | 62,338,194,000.00 | 58,002,109,000.00 |
| 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 | 10,391,504,000.00 | 11,098,410,000.00 | 11,556,182,000.00 | 15,410,837,000.00 | 20,053,127,000.00 | 21,809,481,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,889,000.00 | 790,992,000.00 | 541,634,000.00 | 524,977,000.00 | 529,414,000.00 | 542,398,000.00 |
| 长期应付款(元) | - | - | - | - | 485,000.00 | - | 477,000.00 | - | 12,084,000.00 | - |
| 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 | 63,174,000.00 | 62,386,000.00 | 62,982,000.00 | 68,462,000.00 | 72,059,000.00 | 72,529,000.00 |
| 专项应付款(元) | - | - | - | - | - | - | - | 525,000.00 | - | 14,299,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,697,000.00 | 157,553,000.00 | 165,512,000.00 | 165,365,000.00 | 172,116,000.00 | 186,184,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,503,000.00 | 2,412,185,000.00 | 2,347,376,000.00 | 2,423,547,000.00 | 2,418,865,000.00 | 2,413,228,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,710,000.00 | 837,453,000.00 | 792,251,000.00 | 919,183,000.00 | 909,221,000.00 | 869,302,000.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,486,000.00 | 7,656,000.00 | 7,835,000.00 | 6,714,000.00 | 6,916,000.00 | 7,068,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,664,448,000.00 | 15,367,132,000.00 | 15,474,249,000.00 | 19,519,610,000.00 | 24,173,802,000.00 | 25,914,489,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,018,023,000.00 | 77,894,782,000.00 | 79,143,477,000.00 | 77,748,715,000.00 | 86,511,996,000.00 | 83,916,598,000.00 |
| 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 | 8,474,978,000.00 | 8,474,978,000.00 | 8,474,978,000.00 | 8,474,978,000.00 | 8,485,740,000.00 | 8,485,740,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,317,551,000.00 | 5,296,591,000.00 | 5,171,761,000.00 | 5,153,454,000.00 | 5,298,009,000.00 | 5,277,682,000.00 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,634,000.00 | 142,628,000.00 | 142,628,000.00 | 147,383,000.00 | 870,469,000.00 | 215,654,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,531,906,000.00 | -1,669,850,000.00 | -1,992,533,000.00 | -1,772,190,000.00 | -1,611,849,000.00 | -1,736,027,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,314,000.00 | 4,408,314,000.00 | 4,408,314,000.00 | 3,963,424,000.00 | 3,963,424,000.00 | 3,963,424,000.00 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,160,784,000.00 | 58,445,347,000.00 | 55,974,108,000.00 | 55,180,021,000.00 | 53,802,672,000.00 | 53,660,568,000.00 |
| 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 | 73,485,331,000.00 | 74,871,996,000.00 | 71,953,244,000.00 | 70,911,548,000.00 | 69,126,771,000.00 | 69,494,977,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,029,000.00 | 1,071,379,000.00 | 1,048,355,000.00 | 1,240,202,000.00 | 1,195,219,000.00 | 1,157,504,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,603,360,000.00 | 75,943,375,000.00 | 73,001,599,000.00 | 72,151,750,000.00 | 70,321,990,000.00 | 70,652,481,000.00 |
| 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 | 153,621,383,000.00 | 153,838,157,000.00 | 152,145,076,000.00 | 149,900,465,000.00 | 156,833,986,000.00 | 154,569,079,000.00 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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