| 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 | 1,646,789,271.25 | 1,288,512,460.24 | 1,177,314,569.41 |
| 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 | 3,273,213,657.57 | 3,462,852,132.44 | 3,230,256,140.68 |
| 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 | 509,098,958.28 | 507,307,086.74 | 544,968,818.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,980,744.14 | 72,495,969.78 | 75,222,308.76 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,118,214.14 | 434,811,116.96 | 469,746,510.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,073,948.15 | 6,509,511.27 | 5,793,898.25 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,014,661.86 | 18,273,341.06 | 20,132,170.34 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,283,706.99 | 71,864,288.11 | 96,723,811.48 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 323,399,704.11 | 320,705,753.39 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,760,039.29 | 1,621,269,484.80 | 2,016,506,662.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,074,633,947.50 | 7,297,294,058.05 | 7,110,944,442.33 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,440,460.96 | 223,760,372.27 | 472,414,934.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,055,258.18 | 405,055,796.37 | 407,694,453.34 |
| 投资性房地产(元) | - | - | - | - | 28,005,155.81 | 28,194,935.51 | 28,384,715.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,961,200.32 | 4,248,100,950.63 | 4,219,716,084.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,432,500.00 | 48,527,057.29 | 66,067,043.78 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,945,785.40 | 965,131,597.21 | 1,061,686,544.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,011,416.33 | 82,000,187.68 | 82,793,212.22 |
| 开发支出(元) | - | - | - | - | 1,302,530.05 | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,351,442.09 | 88,350,801.72 | 86,044,338.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,512,882.67 | 314,692,425.12 | 339,061,736.44 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,868,899.71 | 115,318,222.01 | 157,141,852.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,365,887,531.52 | 6,519,132,345.81 | 6,921,004,914.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 |
| 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 | 268,000,000.00 | 525,000,000.00 | 949,000,000.00 |
| 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 | 1,319,490,051.92 | 1,359,505,687.43 | 1,180,042,895.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,654,000.00 | 128,017,000.00 | 119,360,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,836,051.92 | 1,231,488,687.43 | 1,060,682,895.20 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,192.24 | 5,317,571.75 | 1,514,471.01 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,892,994.27 | 54,235,021.88 | 66,666,610.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,661,044.97 | 47,717,814.74 | 53,299,252.66 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,016,293.39 | 31,133,286.33 | 38,908,251.20 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,585,505.73 | 128,424,481.98 | 128,226,830.81 |
| 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 | 234,189,976.43 | 256,409,633.11 | 266,448,975.85 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,486,206.02 | 76,998,106.83 | 79,240,218.61 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 |
| 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 | 128,350,000.00 | 129,800,000.00 | 71,100,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,076,153.65 | 562,248,096.29 | 646,789,797.15 |
| 专项应付款(元) | 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 | 34,120,000.00 | 34,120,000.00 | 34,120,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,741,686.41 | 289,001,122.03 | 303,245,797.23 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 |
| 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 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 |
| 其他综合收益(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,740,188.67 | 3,255,012,141.88 | 3,151,718,668.92 |
| 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 | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,241.86 | 438,496.15 | 562,645.09 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 |
| 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 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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