| 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 | 6,639,874,324.96 | 6,250,727,405.18 | 6,120,178,385.50 |
| 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 | 182,004,757.59 | 106,446,198.13 | 310,427,522.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,575.00 | 9,041,396.00 | 189,512,717.20 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,466,182.59 | 97,404,802.13 | 120,914,805.26 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,797,605.84 | 190,670,831.40 | 193,480,917.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,251,333.54 | 257,480,035.48 | 285,290,191.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,435,048.09 | 1,012,039,658.81 | 868,014,038.11 |
| 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 | 3,771,471.65 | 3,729,080.19 | 3,687,165.21 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,736,907.92 | 120,885,441.41 | 163,534,354.65 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 |
| 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 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,392,013.26 | 1,906,801,870.31 | 2,165,322,800.07 |
| 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 | 3,243,000.00 | 3,243,000.00 | 3,243,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,568,937.78 | 13,769,433.75 | 13,969,929.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,463,817,186.74 | 12,553,365,044.56 | 12,734,994,915.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,832,590.82 | 2,109,298,070.06 | 1,948,391,099.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,826,402.23 | 134,579,373.41 | 142,792,065.86 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,077,071,134.22 | 5,125,774,664.44 | 5,164,294,696.10 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,901,772.58 | 25,232,677.39 | 28,964,664.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,175,696.15 | 266,416,964.28 | 285,804,810.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,025,932.33 | 31,152,421.36 | 94,374,072.82 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,733,854,666.11 | 22,169,633,519.56 | 22,582,152,053.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 |
| 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 | 2,585,000,000.00 | 2,675,000,000.00 | 3,141,044,442.99 |
| 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 | 2,928,155,692.16 | 2,835,065,199.10 | 2,830,084,265.09 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,173,990.25 | 23,763,509.52 | 235,004,933.46 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,981,701.91 | 2,811,301,689.58 | 2,595,079,331.63 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,083,780.72 | 939,275,854.11 | 1,084,068,654.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,184,015.58 | 478,382,492.18 | 377,641,124.18 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,614,456.35 | 216,044,118.64 | 323,871,169.63 |
| 应付利息(元) | 会员可见 | - | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,045,000.00 | 61,545,000.00 | 1,470,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,545,223.95 | 484,502,401.37 | 468,599,856.80 |
| 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 | 1,190,680,605.44 | 1,193,689,405.37 | 1,164,843,380.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,446,589.73 | 130,582,948.51 | 145,839,925.64 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 |
| 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 | 2,990,279,637.21 | 2,997,521,304.21 | 3,124,021,304.21 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,821,670.98 | 1,994,503,522.59 | 1,994,192,003.76 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,606,079.06 | 102,449,897.82 | 104,964,762.62 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,678,031.31 | 955,425,420.87 | 958,252,001.62 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,869,582.25 | 70,379,572.05 | 72,721,916.20 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,688,813.72 | 173,310,678.21 | 156,959,602.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 |
| 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 | 1,485,120,000.00 | 1,485,120,000.00 | 1,485,120,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,367,305.70 | 271,468,649.65 | 273,635,597.84 |
| 减：库存股(元) | - | - | - | - | 59,985,548.63 | 8,886,235.06 | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,982,551.59 | 1,121,591,200.65 | 1,064,289,738.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,075,748,771.74 | 10,920,588,204.61 | 10,503,870,540.09 |
| 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 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,524,828.81 | -97,927,384.45 | -4,459,959.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 |
| 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 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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