| 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 | 2,217,186,580.51 | 2,340,765,936.48 | 2,559,362,439.93 |
| 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 | 5,257,047,484.93 | 5,850,868,361.24 | 5,848,572,657.39 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,311,967.90 | 31,885,621.09 | 12,882,680.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,735,517.03 | 5,818,982,740.15 | 5,835,689,976.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,988,964.52 | 344,962,002.14 | 294,404,705.68 |
| 应收股利(元) | - | 会员可见 | - | - | - | 6,881,992.06 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,813,377.40 | 142,372,334.95 | 146,976,257.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,298,126.09 | 478,429,078.48 | 440,843,815.25 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,294,638.99 | 864,931,436.85 | 702,684,576.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,458,414.77 | 194,923,334.90 | 203,343,928.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,732,639,522.54 | 10,363,170,445.43 | 10,388,577,353.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,962,620.62 | 346,529,693.70 | 364,530,061.57 |
| 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 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,427,423.46 | 27,788,021.63 | 25,922,387.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,841,981.96 | 829,304,706.76 | 592,916,419.78 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,565,112.18 | 12,289,147.20 | 249,443,011.20 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,795,318.74 | 128,216,367.46 | 100,765,761.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,016,299.58 | 836,527,998.99 | 870,457,382.49 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,145,766.55 | 375,674,830.23 | 329,367,026.01 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,085,708.21 | 5,328,664.29 | 2,436,081.15 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,906,464.36 | 91,340,473.11 | 84,345,837.84 |
| 其他非流动资产(元) | - | 会员可见 | - | - | - | - | - |
| 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 | 2,736,246,695.66 | 2,675,499,903.37 | 2,642,683,968.82 |
| 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 | 12,468,886,218.20 | 13,038,670,348.80 | 13,031,261,322.50 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 5,141,536,975.78 | 5,533,328,256.63 | 5,803,795,060.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,321,626.39 | 648,066,457.94 | 540,662,691.60 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,489,215,349.39 | 4,885,261,798.69 | 5,263,132,369.17 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,815,014.50 | 158,220,313.84 | 151,185,336.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,318,014.65 | 8,022,656.14 | 11,453,822.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,275,106.13 | 118,728,198.79 | 106,679,750.16 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,070,891.16 | 293,703,578.92 | 44,883,566.81 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,252,881.62 | 110,122,671.73 | 103,009,800.28 |
| 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 | 28,538,775.13 | 27,254,295.94 | 43,303,068.77 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,949,966.96 | 209,801,663.44 | 219,190,701.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,866,757,625.93 | 6,559,181,635.43 | 6,583,501,107.68 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,487,823.08 | 108,940,203.17 | 53,703,800.12 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,253.65 | 2,532,663.17 | 1,701,072.65 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,251,910.24 | 52,527,483.17 | 48,332,246.16 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,064,986.97 | 164,000,349.51 | 103,737,118.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,087,822,612.90 | 6,723,181,984.94 | 6,687,238,226.61 |
| 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 | 1,201,759,044.00 | 1,202,029,044.00 | 1,202,029,044.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,318,776.84 | 1,504,546,276.84 | 1,504,546,276.84 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,871,625.00 | 61,369,125.00 | 61,369,125.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,004,731.04 | 292,004,731.04 | 292,004,731.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,291,797.82 | 3,377,696,145.66 | 3,406,226,855.26 |
| 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 | 6,380,502,724.70 | 6,314,907,072.54 | 6,343,437,782.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,880.60 | 581,291.32 | 585,313.75 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,381,063,605.30 | 6,315,488,363.86 | 6,344,023,095.89 |
| 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 | 12,468,886,218.20 | 13,038,670,348.80 | 13,031,261,322.50 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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