| 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 | 792,379,203.61 | 792,710,887.14 | 2,559,662,194.08 |
| 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 | 244,638,279.97 | 246,744,800.51 | 265,444,088.23 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,973,645.60 | 8,303,401.82 | 31,587,041.42 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,664,634.37 | 238,441,398.69 | 233,857,046.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,170,730.08 | 13,300,869.90 | 24,310,005.14 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,805,096.20 | 45,152,472.88 | 30,100,341.53 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,880,384.03 | 15,592,574.89 | 17,097,476.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,447,194.90 | 98,587,198.41 | 77,179,874.03 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,076.27 | 5,249,184.03 | 5,292,186.14 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,683,648.39 | 69,174,097.13 | 65,530,220.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,000,000.00 | 2,240,000,000.00 | 1,110,000,000.00 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,903,224.07 | 3,903,224.07 | 3,604,997.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,613,907.45 | 272,242,505.23 | 268,347,937.14 |
| 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 | 182,096,251.86 | 183,768,006.56 | 184,776,233.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,707,653.10 | 776,215,812.49 | 782,865,849.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,699,150.45 | 223,163,263.62 | 218,510,607.45 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,208,317.70 | 136,140,997.16 | 124,198,617.59 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,252,494,315.37 | 14,432,174,133.69 | 14,614,699,368.93 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,920.93 | 2,733,186.51 | 2,733,186.51 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,740,368.65 | 22,622,124.36 | 22,502,990.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,704,077.33 | 49,846,829.53 | 45,059,225.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,400,191.47 | 11,439,085.71 | 11,723,030.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,379,320,378.38 | 18,354,249,168.93 | 17,389,022,044.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 |
| 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 | 2,051,314,694.42 | 2,451,578,583.28 | 2,381,623,999.98 |
| 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 | 293,344,007.79 | 288,331,953.58 | 307,255,647.39 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 746,934.30 | 13,641,076.84 | 50,373,543.69 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,597,073.49 | 274,690,876.74 | 256,882,103.70 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,564,714.71 | 5,333,019.30 | 5,470,784.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,803,519.54 | 48,388,216.25 | 25,452,013.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,941,781.63 | 30,234,058.61 | 26,386,452.07 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,963,538.21 | 80,959,160.73 | 120,309,203.39 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,198,569.38 | 91,398,607.78 | 93,304,098.83 |
| 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 | 895,000,848.43 | 952,920,399.57 | 1,219,554,410.94 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,276,366.92 | 767,015,651.39 | 752,001,305.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 |
| 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 | 4,007,420,000.00 | 4,066,228,000.00 | 4,508,648,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 499,818,730.16 | 499,770,216.85 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,894,393.13 | 118,129,448.74 | 106,257,948.54 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,871,484.88 | 492,533,778.97 | 510,673,308.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,724,173.54 | 64,798,876.92 | 43,993,646.89 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,164.94 | 2,463,784.79 | 2,452,807.41 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844.00 |
| 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 | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,918,390.76 | -5,946,723.49 | -5,909,276.89 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,221.96 | 652,236.09 | 652,397.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,058,465.69 | 3,986,947,196.56 | 4,130,798,284.48 |
| 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 | 8,548,243,069.50 | 8,328,120,481.77 | 8,472,009,177.87 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,575,664.81 | 1,368,508,501.98 | 1,358,475,409.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 |
| 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 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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