| 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 | 2,098,912,472.31 | 2,595,304,583.45 | 2,715,455,907.94 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,815,191.09 | 79,199,580.34 | 50,382,874.95 |
| 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 | 10,485,091,363.56 | 10,796,641,078.91 | 10,719,660,894.53 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,231,008.13 | 80,188,885.93 | 905,745,047.86 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,399,860,355.43 | 10,716,452,192.98 | 9,813,915,846.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,811,408.94 | 3,093,996,386.03 | 3,065,613,508.64 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,250,000.00 | 5,250,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,436,209.47 | 3,288,285,293.38 | 3,339,030,182.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,779,485,529.83 | 4,857,914,161.43 | 6,526,071,225.21 |
| 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 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,836,781.72 | 421,396,486.41 | 504,374,725.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 |
| 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 | 91,952,507.07 | 90,866,017.88 | 89,779,528.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,575,612.42 | 165,236,986.62 | 171,214,982.54 |
| 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 | 50,701,353.60 | 50,701,353.60 | 50,701,353.60 |
| 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 | 174,024,351.95 | 174,024,351.95 | 174,024,351.95 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,596,082.96 | 236,979,941.40 | 220,471,825.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,767,284.58 | 1,016,562,918.30 | 1,015,185,518.62 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,190.86 | 54,716.98 | 13,473,200.68 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,993,578.60 | 165,023,700.90 | 178,946,226.71 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,259,665.84 | 458,392,020.55 | 459,038,976.73 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,787,443.82 | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,576,053.19 | 31,531,112.17 | 34,506,693.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,902,729.10 | 603,208,634.63 | 622,096,530.99 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,856.47 | 41,802.20 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,350,710.46 | 2,992,623,557.18 | 3,029,439,189.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 |
| 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 | 3,027,452,366.50 | 5,004,675,708.21 | 6,875,621,994.40 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,154,140.30 | 30,761,730.35 | 35,513,032.93 |
| 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 | 9,722,241,083.40 | 8,980,972,510.85 | 8,757,265,577.04 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,727,732,505.74 | 6,233,296,763.51 | 6,344,140,726.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,508,577.66 | 2,747,675,747.34 | 2,413,124,850.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,522,010.54 | 2,610,960,277.98 | 3,299,394,287.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,786,403.36 | 229,425,804.68 | 166,143,181.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,055,206.92 | 189,474,690.60 | 176,183,860.42 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | 2,906,113.34 | 5,501,314.59 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,363,671.31 | 1,880,477,600.37 | 1,904,871,595.27 |
| 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 | 74,058,916.67 | 76,646,422.01 | 460,350,480.03 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,675,544.16 | 1,927,089,035.11 | 1,509,647,797.75 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,238,215,456.50 | 20,935,985,094.75 | 23,184,991,806.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 516,775,000.00 | 517,850,000.00 | 42,350,000.00 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,061,111.11 | 2,524,925,000.00 | 2,563,481,944.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,732,099.23 | 118,201,226.87 | 118,658,492.43 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 10,844,492.94 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 10,844,492.94 | - | 10,684,675.37 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,703,476.93 | - | 6,869,610.19 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,744,982.75 | 98,682,810.42 | 90,061,694.90 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 |
| 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 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,061,111.11 | 2,524,925,000.00 | 2,563,481,944.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,566,524.52 | 4,220,190,485.51 | 4,219,524,243.41 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,741,173.55 | 5,479,949.14 | 15,010,537.04 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,848,827.94 | 12,341,080.67 | 11,711,521.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,294,647,213.45 | -1,352,084,224.48 | -1,481,548,894.09 |
| 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 | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,322,825.46 | 135,132,214.26 | 136,943,708.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 |
| 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 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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