| 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 | 5,788,779,959.38 | 3,596,187,767.45 | 2,835,109,213.05 |
| 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 | 300,000.00 | 300,000.00 | 300,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,950.00 | 55,465,850.00 | 318,500.00 |
| 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 | 4,164,243,019.23 | 3,969,629,443.63 | 3,705,322,603.49 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,973,351.81 | 576,593,200.75 | 348,057,725.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,556,269,667.42 | 3,393,036,242.88 | 3,357,264,877.96 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,140,625.29 | 515,669,503.19 | 715,261,164.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,271,947.02 | 152,918,678.38 | 75,807,248.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,456,798.74 | 5,265,430,961.33 | 5,490,609,607.79 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,322,488.79 | 590,003,011.99 | 453,931,468.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,579,489,210.01 | 14,259,028,218.89 | 13,422,740,802.04 |
| 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 | 225,230,988.19 | 256,500,777.80 | 278,803,191.76 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,716,287.49 | 24,153,058.88 | 24,561,566.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,638,551.61 | 5,362,137,586.72 | 5,148,619,460.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,949,550.69 | 1,032,251,872.04 | 1,225,220,658.83 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,955,262.61 | 148,772,665.58 | 107,059,054.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,709,325.74 | 1,048,323,693.23 | 1,007,959,544.31 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,520,437.44 | 5,339,618.07 | 6,236,172.35 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,091,408.29 | 219,849,948.03 | 204,586,389.77 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,538,631.00 | 596,338,628.34 | 513,717,614.83 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,866,350,443.06 | 8,693,667,848.69 | 8,516,763,653.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 |
| 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 | 7,101,722,125.94 | 6,181,365,784.60 | 5,580,279,236.66 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,361,475.00 | 2,501,825.00 | 27,896,825.00 |
| 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 | 1,850,648,101.69 | 1,417,864,214.08 | 1,865,855,085.54 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 300,000,000.00 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,648,101.69 | 1,117,864,214.08 | 1,865,855,085.54 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,759,159.40 | 441,964,667.36 | 418,261,409.67 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,622,982.84 | 97,751,279.91 | 45,049,005.08 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,181,855.35 | 150,402,205.60 | 113,839,510.94 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,937,687.21 | 79,703,092.42 | 90,563,300.28 |
| 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 | 1,213,603,578.07 | 2,064,289,124.17 | 1,832,628,481.51 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,216,626.30 | 339,052,368.91 | 52,657,302.14 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,445,053,591.80 | 10,774,894,562.05 | 10,027,030,156.82 |
| 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 | 1,800,311,693.97 | 1,174,826,879.15 | 901,311,676.97 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,719,627.73 | 119,102,321.19 | 113,191,148.13 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 150,000,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,397,172.16 | 122,367,788.80 | 118,467,692.30 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,305,698.22 | 82,286,537.06 | 74,766,249.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,734,192.08 | 1,648,583,526.20 | 1,357,736,766.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,724,787,783.88 | 12,423,478,088.25 | 11,384,766,923.60 |
| 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 | 4,107,435,885.00 | 4,336,192,838.00 | 4,336,192,838.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,369,667.49 | 2,676,612,715.49 | 2,676,612,715.49 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,840,799.36 | -41,875,808.82 | -7,561,038.94 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,911,483.91 | 15,857,558.06 | 13,829,203.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,479,083.78 | 3,217,329,922.62 | 3,208,162,148.95 |
| 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 | 10,576,237,480.85 | 10,383,999,385.38 | 10,407,118,026.77 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,814,388.34 | 145,218,593.95 | 147,619,504.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,721,051,869.19 | 10,529,217,979.33 | 10,554,737,531.44 |
| 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 | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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