| 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 | 1,390,178,872.98 | 1,193,044,202.08 | 418,705,071.90 |
| 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 | 258,244,549.10 | 206,560,000.00 | 359,840,000.00 |
| 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 | 1,570,233,557.98 | 1,400,664,662.88 | 1,448,056,302.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,937,434.50 | 801,596,568.86 | 846,864,089.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,296,123.48 | 599,068,094.02 | 601,192,213.45 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,352,236.75 | 21,179,448.78 | 78,738,695.74 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,304,452.82 | 29,756,387.33 | 23,110,534.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,656,906.52 | 2,997,774,666.38 | 2,869,716,976.32 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,859,753.15 | 53,134,092.82 | 53,654,486.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 |
| 非流动资产： | |||||||
| 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 | 40,475,818.21 | 40,475,818.21 | 31,725,818.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,214,198,148.50 | 4,804,923,661.11 | 4,472,163,728.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,421,612.99 | 658,979,774.68 | 835,281,582.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,177,995.94 | 6,799,945.38 | 7,421,894.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,818,652.26 | 702,290,341.80 | 708,846,338.21 |
| 长期待摊费用(元) | - | - | - | 会员可见 | 109,081.58 | 138,831.08 | 168,580.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,679.57 | 1,465,679.57 | 1,672,658.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,421,274.50 | 190,433,378.95 | 172,007,562.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,558,088,263.55 | 6,405,507,430.78 | 6,229,288,164.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 |
| 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 | 869,452,204.10 | 532,951,011.20 | - |
| 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 | 2,323,821,224.95 | 2,143,144,616.75 | 2,066,948,172.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,697,152.34 | 820,134,698.54 | 804,074,008.43 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,124,072.61 | 1,323,009,918.21 | 1,262,874,164.31 |
| 预收款项(元) | - | - | - | - | 26,340.00 | 26,340.00 | 23,790.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,156,397.02 | 216,434,682.99 | 278,198,648.25 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,983.05 | 1,759,280.67 | 1,432,108.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,349,568.37 | 8,374,990.78 | 7,129,543.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,768,804.76 | 198,094,124.50 | 164,679,808.27 |
| 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 | 457,579,830.15 | 594,549,093.57 | 636,228,905.95 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,086,149.28 | 143,067,644.72 | 120,771,141.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.40 |
| 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 | 1,983,843,812.98 | 1,988,852,814.44 | 2,102,073,649.88 |
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,720,652.15 | 3,316,629.93 | 4,274,106.41 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 39,777,662.58 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,736,400.97 | 82,800,000.00 | 125,418,924.20 |
| 预计负债(元) | - | - | - | - | - | - | 1,254,961.87 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,458,880.42 | 179,915,489.30 | 159,652,171.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,321,152.11 | 68,089,287.31 | 70,839,166.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 |
| 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 | 1,972,100,000.00 | 1,972,100,000.00 | 1,972,100,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 12,234,740.47 | 12,234,740.47 | 12,234,740.47 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,233.80 | 2,290,489.08 | 2,272,808.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 |
| 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 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 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 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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