| 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 | 3,036,112,685.90 | 3,095,706,470.62 | 3,318,714,438.47 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | - | 21,847.95 | 19,162.15 | 17,251.10 |
| 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 | 5,438,224,005.21 | 5,331,061,774.62 | 5,195,654,678.10 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,603,061.24 | 374,351,928.88 | 501,187,512.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,026,620,943.97 | 4,956,709,845.74 | 4,694,467,165.29 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,724,837.38 | 274,595,957.16 | 234,146,780.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,563,567.28 | 48,121,072.71 | 49,722,271.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,216,517.25 | 2,185,756,051.58 | 2,357,638,772.11 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,803,764.56 | 81,849,343.10 | 113,573,678.82 |
| 持有待售资产(元) | 会员可见 | 会员可见 | - | - | - | 274,437.34 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,814,507.00 | 161,581,546.52 | 135,651,601.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 |
| 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 | 503,486,182.48 | 479,345,538.14 | 498,438,046.59 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,158,110.44 | 7,887,038.59 | 10,500,588.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,960,272,228.41 | 3,825,318,863.73 | 3,759,099,995.30 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,348,629.50 | 466,121,250.06 | 467,738,291.51 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,509,751.91 | 589,465,677.62 | 619,299,938.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,435,138.99 | 339,080,834.83 | 334,416,206.66 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,991,550.59 | 726,165,719.32 | 845,658,077.10 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,945,486.30 | 213,603,627.60 | 215,985,751.72 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,130,861.91 | 144,308,795.81 | 176,351,517.33 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,862,461,363.39 | 6,800,480,768.56 | 6,936,671,835.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 |
| 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 | 1,129,193,161.07 | 1,154,375,912.72 | 1,677,033,230.00 |
| 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 | 5,135,865,783.95 | 4,880,832,019.06 | 4,993,489,898.55 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,962,397.73 | 1,132,652,493.93 | 1,420,268,792.58 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,903,386.22 | 3,748,179,525.13 | 3,573,221,105.97 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,050,052.01 | 438,747,287.63 | 472,494,302.33 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,014,698.43 | 313,960,374.35 | 381,195,619.53 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,833,612.47 | 118,503,751.64 | 113,860,177.29 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | 235,124,602.50 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,777,371.09 | 235,999,742.86 | 225,924,301.04 |
| 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 | 975,597,655.64 | 926,711,084.11 | 276,439,441.52 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,823,691.40 | 572,917,026.71 | 552,063,721.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 152,762,350.00 |
| 应付债券(元) | - | - | - | - | - | - | 500,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,883,825.59 | 433,825,984.60 | 479,160,883.96 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 9,500,000.00 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,113.79 | 3,582,278.79 | 3,841,553.43 |
| 专项应付款(元) | - | - | 会员可见 | - | 7,500,000.00 | - | 9,500,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,646,313.81 | 18,268,925.77 | 18,302,776.34 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,534,515.65 | 87,907,080.50 | 90,995,710.31 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,807,199.18 | 3,919,303.87 | 4,035,008.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.30 |
| 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 | 940,498,410.00 | 940,498,410.00 | 940,508,410.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,669,453,056.97 | 3,661,782,624.90 | 3,602,782,693.87 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,942,845.95 | 108,826,095.95 | 108,872,396.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,052,309.38 | -65,692,216.86 | -57,582,922.57 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,176,182.96 | 92,575,093.40 | 82,244,314.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,362,631.21 | 2,607,775,548.38 | 2,665,303,940.15 |
| 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 | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,530,361.98 | 2,113,679,749.01 | 2,114,683,844.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 |
| 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 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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