| 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 | 1,885,195,973.24 | 2,041,177,287.16 | 2,083,776,497.24 |
| 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 | 6,651,549,348.97 | 7,102,278,334.31 | 7,148,735,284.02 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,984,341.37 | 534,733,498.41 | 606,150,454.31 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,565,007.60 | 6,567,544,835.90 | 6,542,584,829.71 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,633,589.64 | 883,356,098.15 | 938,423,863.53 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,346,891.24 | 99,210,472.52 | 120,171,377.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,031,284,411.91 | 10,803,802,947.47 | 10,260,279,418.51 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,570,406.83 | 1,196,502,981.71 | 1,243,161,353.57 |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,965,578.79 | 132,362,274.15 | 64,818,254.42 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,492,782,669.49 | 22,645,363,497.25 | 22,103,253,994.07 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 88,875,635.60 | 88,875,635.60 | 141,380,961.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,792,471.64 | 37,793,955.05 | 37,624,439.70 |
| 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 | 79,555,854.17 | 70,227,781.82 | 71,745,673.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,364,125.86 | 3,301,346,166.05 | 3,334,706,562.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,813,449.74 | 2,045,798,320.50 | 1,415,636,382.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,035,762.50 | 583,508,176.29 | 605,341,471.79 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,115,025.45 | 1,190,636,019.88 | 1,226,518,181.48 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,728,784.32 | 828,897,114.08 | 776,857,193.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,116.22 | 2,796,253.83 | 2,836,391.45 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,628,941.22 | 147,362,643.58 | 148,206,484.50 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,590,495.81 | 2,454,930,169.41 | 2,759,429,474.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,008,256,662.53 | 10,752,172,236.09 | 10,520,283,217.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 |
| 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 | 3,357,150,000.00 | 3,956,083,933.97 | 3,056,060,000.00 |
| 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 | 9,007,745,617.17 | 8,358,013,138.86 | 8,312,027,611.09 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,779,056.63 | 2,734,261,676.03 | 2,832,196,365.91 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,220,966,560.54 | 5,623,751,462.83 | 5,479,831,245.18 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,475,502.48 | 1,058,564,731.73 | 796,757,236.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,002,344.10 | 60,034,324.74 | 69,075,456.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,675,942.99 | 54,635,366.77 | 55,421,512.69 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,629,799.42 | 216,563,560.12 | 266,370,526.12 |
| 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 | 4,829,341,951.15 | 5,384,901,719.66 | 4,907,288,974.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,966,136.49 | 140,453,102.58 | 192,417,686.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,769,987,293.80 | 19,229,249,878.43 | 17,655,419,004.28 |
| 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 | 7,864,445,067.85 | 6,207,893,965.10 | 6,217,623,721.34 |
| 应付债券(元) | - | - | - | - | - | - | 1,000,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,249,426.92 | 726,273,885.31 | 627,220,976.12 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 229,285,289.06 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,587,106.06 | 42,401,817.00 | 201,752,882.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,349,052.91 | 373,583,202.22 | 380,968,457.03 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,187,630,653.74 | 7,579,438,158.69 | 8,427,566,036.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,957,617,947.54 | 26,808,688,037.12 | 26,082,985,040.77 |
| 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 | 3,361,256,840.00 | 3,380,982,500.00 | 3,380,982,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,722,869.58 | 2,231,091,039.08 | 2,228,535,129.95 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,772,886.87 | 75,498,546.87 | 75,498,546.87 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,750,579.97 | -17,164,570.20 | -15,590,655.89 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,623,582.09 | 6,221,169.77 | 5,222,059.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -513,078,408.72 | -539,467,975.61 | -550,606,218.61 |
| 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 | 5,152,987,179.99 | 5,258,149,380.05 | 5,245,030,031.89 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,434,204.49 | 1,330,698,316.17 | 1,295,522,138.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,543,421,384.48 | 6,588,847,696.22 | 6,540,552,170.88 |
| 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 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 |
| 公告日期 | 2025-11-01 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-19 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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