| 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 | 4,648,619,277.39 | 5,421,923,597.98 | 5,305,834,452.66 |
| 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 | 1,328,415,950.49 | 1,235,265,262.63 | 1,216,493,806.86 |
| 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 | 6,341,499,184.63 | 6,124,196,551.36 | 6,292,216,234.77 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,200,246.28 | 72,772,448.05 | 124,983,420.22 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,261,298,938.35 | 6,051,424,103.31 | 6,167,232,814.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,011,437.09 | 894,062,325.69 | 946,037,601.06 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,363.28 | 3,716,710.67 | 3,691,747.44 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,775,000.00 | 295,568,408.10 | 297,775,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,315,041.60 | 1,007,496,804.81 | 1,206,160,090.32 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,463,735,400.19 | 8,375,079,474.22 | 8,434,801,187.48 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,294,326.03 | 2,050,098,709.34 | 1,986,125,802.55 |
| 持有待售资产(元) | - | - | - | - | 5,708,628.51 | 5,633,869.97 | 6,347,862.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,327,481.04 | 264,880,257.88 | 285,917,884.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 |
| 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 | 458,267,734.84 | 486,777,845.38 | 538,554,771.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,893,416,816.73 | 13,592,335,854.09 | 13,448,248,255.04 |
| 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 | 1,065,485,217.97 | 953,209,882.79 | 1,055,461,062.51 |
| 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 | 305,081,991.93 | 299,091,536.60 | 296,689,536.60 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,332,116.42 | 144,800,851.33 | 146,601,659.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,627,631.87 | 2,983,836,766.09 | 3,032,112,549.46 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,213,994.48 | 43,207,872.22 | 42,580,656.50 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,752,028.46 | 278,293,007.66 | 292,096,977.29 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,929,981.46 | 1,901,541,236.39 | 1,883,163,752.15 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,044,912.55 | 774,096,731.01 | 840,938,978.65 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,364,060.69 | 90,882,446.61 | 92,369,667.23 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,123,618.63 | 28,396,042.91 | 28,453,863.40 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,867,969.74 | 1,502,188,394.37 | 1,533,492,108.33 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,760,019.96 | 979,628,380.16 | 920,270,148.63 |
| 非流动资产平衡项目(元) | 会员可见 | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,793,268,095.73 | 24,058,286,847.61 | 24,151,033,986.96 |
| 资产平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 |
| 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 | 4,676,393,665.17 | 5,394,176,553.65 | 5,820,782,480.06 |
| 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 | 7,654,528,592.82 | 7,485,148,634.61 | 7,658,119,450.33 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,841,542.52 | 43,635,186.11 | 96,837,167.09 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,601,687,050.30 | 7,441,513,448.50 | 7,561,282,283.24 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,396,553.49 | 11,749,009.30 | 70,161,710.24 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,428,205.94 | 3,326,152,394.87 | 3,276,237,753.45 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,594,937.08 | 676,436,968.70 | 688,810,710.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,191,407.42 | 319,323,104.03 | 366,546,870.41 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,449,700.00 | 56,348,952.00 | 3,155,700.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,493,388.53 | 672,745,137.19 | 911,257,888.26 |
| 持有待售负债(元) | - | - | - | - | 8,172,141.48 | 8,105,622.05 | 8,538,940.99 |
| 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 | 1,103,199,800.47 | 727,875,456.92 | 459,896,608.96 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,822,387.94 | 65,587,165.95 | 63,558,140.96 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 |
| 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 | 8,327,425,000.00 | 8,149,155,000.00 | 7,924,765,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000,000.00 | 2,000,000,000.00 | 2,014,379,452.05 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,937,811.90 | 180,973,757.27 | 206,561,911.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 100,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | 100,000.00 | 100,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,882,225.13 | 24,633,383.67 | 26,410,591.66 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,765,476.62 | 95,259,865.45 | 95,599,555.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,500,508.52 | 53,288,657.49 | 55,405,215.95 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,444,731.11 | 1,101,570,801.03 | 1,161,742,082.21 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 |
| 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 | 3,350,297,713.00 | 3,350,297,713.00 | 3,350,297,713.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,844,196,064.91 | 10,875,647,229.07 | 10,875,464,780.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151,538,556.58 | -559,401,931.86 | -513,668,911.67 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,229,109.84 | 6,054,194.20 | 5,710,502.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -290,734,251.46 | -331,720,899.88 | -517,800,158.20 |
| 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 | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,729,455,856.00 | 4,710,592,334.90 | 4,784,291,951.27 |
| 股东权益平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 |
| 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 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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