| 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 | 1,623,367,090.01 | 2,100,094,502.67 | 3,041,944,673.08 |
| 衍生金融资产(元) | 会员可见 | - | - | - | 496,125.40 | - | 225,641.26 |
| 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 | 3,170,590,267.63 | 3,297,406,159.26 | 3,296,486,856.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,858,798.44 | 564,290,431.31 | 513,991,278.26 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,731,469.19 | 2,733,115,727.95 | 2,782,495,578.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,581,844.50 | 186,887,623.05 | 140,185,665.28 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,690,328.66 | 43,932,470.08 | 36,938,847.88 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,670,178.44 | 1,142,551,647.15 | 1,380,241,154.28 |
| 一年内到期的非流动资产(元) | 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 | 857,778,048.92 | 2,463,235,664.03 | 1,875,057,302.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,521,304,447.89 | 9,449,361,120.55 | 10,190,110,972.63 |
| 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 | 1,928,640.00 | 1,928,640.00 | 1,928,640.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,131,911,303.15 | 3,822,606,427.21 | 3,959,156,096.36 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,461,833.39 | 2,008,174,481.32 | 1,608,613,909.36 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,534.83 | 7,527,548.85 | 10,927,161.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,179,307.38 | 630,746,362.74 | 636,339,538.78 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,771.04 | 3,488,436.38 | 3,633,101.72 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,194,178.80 | 247,745,674.06 | 236,851,187.75 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,965,691.19 | 909,452,061.08 | 440,978,002.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,636,848.32 | 7,647,184,220.18 | 6,913,942,226.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199.00 |
| 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 | 296,884,125.28 | 296,884,125.28 | 682,447,916.67 |
| 衍生金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 459,196.25 | 364,730.04 |
| 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 | 4,495,329,374.36 | 4,384,072,648.22 | 4,373,055,279.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,885,227.61 | 2,285,846,355.39 | 1,987,813,634.46 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,444,146.75 | 2,098,226,292.83 | 2,385,241,645.28 |
| 预收款项(元) | - | - | 会员可见 | - | 5,524,431.81 | 6,776,337.37 | 7,851,522.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,465,517.66 | 163,254,339.54 | 162,582,181.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,286,211.99 | 549,132,081.98 | 519,891,220.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,117,601.16 | 90,911,840.11 | 103,458,340.15 |
| 应付利息(元) | - | - | - | - | - | 587,691.16 | 587,691.16 |
| 应付股利(元) | - | 会员可见 | - | - | - | 357,606,171.12 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,155,745.99 | 583,058,723.78 | 553,143,894.07 |
| 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 | 250,166,666.67 | 252,527,188.06 | 256,048,358.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,221,018.02 | 18,400,764.57 | 32,447,948.72 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,150,692.94 | 6,703,671,107.44 | 6,691,879,083.91 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 2,998,186.10 | 2,998,186.10 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,662.04 | 4,257,336.87 | 5,165,106.62 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 67,332.22 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 35,308.50 | - | 66,570.25 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,050,000.00 | 185,050,000.00 | 185,050,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,586,774.88 | 80,043,683.25 | 81,580,002.02 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,926,258.44 | 9,132,296.21 | 9,297,765.02 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,243,003.86 | 281,548,834.65 | 284,157,630.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,393,696.80 | 6,985,219,942.09 | 6,976,036,713.92 |
| 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 | 406,706,409.00 | 406,370,649.00 | 406,370,649.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,035,474.23 | 761,390,740.15 | 753,839,694.95 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,526,194.60 | 137,388,900.00 | 137,388,900.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,436,355.39 | -5,164,173.75 | -819,514.16 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,599,489.73 | 80,510,799.79 | 77,110,037.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,849,106,394.25 | 8,586,641,343.62 | 8,610,263,116.29 |
| 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 | 10,375,238,234.43 | 10,105,113,476.02 | 10,122,128,100.35 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,309,364.98 | 6,211,922.62 | 5,888,384.73 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,381,547,599.41 | 10,111,325,398.64 | 10,128,016,485.08 |
| 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 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199.00 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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