| 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 | 1,975,197,523.77 | 1,892,063,026.37 | 1,846,963,120.89 |
| 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 | 1,989,119,749.52 | 2,064,382,199.43 | 1,979,457,593.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,576,989.58 | 9,391,121.15 | 16,433,692.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,542,759.94 | 2,054,991,078.28 | 1,963,023,901.43 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,008,751.57 | 122,957,565.24 | 110,913,977.20 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,873,313.22 | 62,165,075.98 | 59,033,002.97 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,364,928.51 | 843,404,179.03 | 835,013,353.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,211,703.31 | 1,627,030,030.58 | 1,555,141,595.40 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,137,781.77 | 99,818,807.64 | 69,829,696.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,890,801,096.37 | 6,740,779,916.83 | 6,531,953,070.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,007,542.81 | 487,709,368.58 | 487,310,117.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,320,941.60 | 76,642,231.42 | 69,181,389.37 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,575,177.83 | 147,171,351.50 | 148,767,525.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,347,085.02 | 380,962,257.82 | 387,874,219.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,873,337.52 | 1,708,972.65 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,992,679.86 | 14,852,738.08 | 16,712,691.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,561,721.10 | 2,388,602,089.35 | 2,425,165,356.70 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,087,819.73 | 23,815,875.60 | 26,636,180.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,118,847.02 | 130,098,610.29 | 126,342,277.61 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,631.37 | 2,057,629.37 | 1,858,202.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,715,032,054.45 | 3,664,678,395.25 | 3,700,905,230.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 |
| 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 | 102,012,860.10 | 205,547,643.43 | 485,867,359.00 |
| 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 | 2,602,759,736.03 | 2,488,879,092.49 | 2,386,284,082.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,465,500.00 | 200,780,000.00 | 108,202,500.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,294,236.03 | 2,288,099,092.49 | 2,278,081,582.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,619,421.42 | 776,014,274.88 | 733,285,385.57 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,860,759.60 | 65,901,010.60 | 46,266,677.37 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,269,524.52 | 176,356,021.73 | 144,900,580.45 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 1,650,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,391,676.91 | 145,867,699.27 | 174,565,372.05 |
| 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 | 333,063,998.67 | 342,404,552.98 | 311,160,700.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,386,576.48 | 421,076,032.78 | 139,962,001.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,014,553.73 | 4,622,696,328.16 | 4,423,942,158.66 |
| 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 | 964,621,780.42 | 985,746,919.86 | 1,092,859,092.31 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,538,143.80 | 205,708,586.67 | 203,979,029.54 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,977,005.58 | 10,039,278.28 | 12,021,805.68 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 113,372,738.88 | 116,394,830.12 | 119,928,502.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,882,566.45 | 3,834,489.73 | 4,024,836.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,392,235.13 | 1,321,724,104.66 | 1,432,813,266.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,406,788.86 | 5,944,420,432.82 | 5,856,755,425.08 |
| 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 | 889,703,140.00 | 889,703,140.00 | 887,153,140.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,393,270.80 | 2,811,469,529.60 | 2,808,939,379.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,193.50 | -3,637,609.00 | -15,681,260.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,289,651.35 | 486,864,836.28 | 413,332,807.05 |
| 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 | 4,278,207,902.29 | 4,219,655,543.52 | 4,128,999,712.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,218,459.67 | 241,382,335.74 | 247,103,162.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,523,426,361.96 | 4,461,037,879.26 | 4,376,102,875.70 |
| 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 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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