| 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 | 1,208,056,302.60 | 826,089,092.38 | 1,119,681,883.01 |
| 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 | 921,767,248.63 | 955,921,301.25 | 974,840,366.89 |
| 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 | 244,170,559.80 | 324,354,271.61 | 336,410,149.95 |
| 其中：应收票据(元) | - | - | 会员可见 | 会员可见 | 30,236.83 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,140,322.97 | 324,354,271.61 | 336,410,149.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,159,026.04 | 121,245,501.44 | 156,850,394.02 |
| 应收利息(元) | 会员可见 | 会员可见 | - | 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 | 103,813,318.36 | 400,715,004.58 | 67,542,574.25 |
| 买入返售金融资产(元) | - | - | 会员可见 | - | - | - | 8,499,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,209,665.53 | 6,034,622.52 | 6,034,622.52 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,681,935.29 | 653,470,329.05 | 626,267,198.05 |
| 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 | 6,611,945,328.27 | 6,152,060,963.01 | 6,376,770,274.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,203,259.11 | 127,797,783.94 | 126,209,612.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,357,351.03 | 2,230,710,003.62 | 2,029,167,002.70 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,362,451.77 | 2,449,362,451.77 | 2,419,164,015.71 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,809,731.51 | 6,809,731.51 | 6,809,731.51 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,170,902.76 | 2,430,892,162.73 | 2,365,592,100.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,368,586.53 | 1,844,758,515.44 | 1,843,965,906.76 |
| 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 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 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 | 1,023,530,805.35 | 1,017,812,261.93 | 1,043,570,881.03 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,287,312.03 | 582,819,021.12 | 591,333,146.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,794,325.20 | 3,345,979,049.30 | 4,092,651,739.67 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | 17,533.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,241,790.23 | 23,049,669.06 | 26,649,638.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,198,851.56 | 51,644,434.13 | 56,931,425.44 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,958,209.39 | 43,958,209.39 | 47,589,053.16 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,982,115.43 | 3,425,407.32 | 4,455,216.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,438,817.61 | 289,261,631.30 | 298,284,593.31 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,361,405.52 | 267,725,730.63 | 228,631,587.65 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,558,912,655.92 | 14,589,258,279.25 | 15,055,863,572.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 |
| 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 | 3,193,470,778.96 | 3,237,591,587.49 | 3,427,215,295.79 |
| 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 | 222,474,908.36 | 359,594,251.47 | 390,498,596.14 |
| 其中：应付票据(元) | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,474,908.36 | 299,594,251.47 | 330,498,596.14 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,220,309.92 | 51,104,884.36 | 126,845,394.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,005,559.04 | 67,537,421.64 | 103,194,593.80 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,450,717.74 | 19,080,918.90 | 15,338,553.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,065,894.04 | 110,506,157.15 | 177,522,053.99 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,290.02 | 33,492,349.58 | 1,573,290.02 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,540,193.66 | 342,492,797.50 | 374,560,059.20 |
| 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 | 2,788,192,333.87 | 2,721,681,435.84 | 2,929,766,169.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,047,170.03 | 7,691,787.04 | 12,421,688.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 |
| 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 | 2,108,932,224.41 | 2,360,132,501.44 | 2,457,654,593.17 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,760,202.11 | 519,642,676.89 | 545,587,718.57 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 638,997,853.39 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 489,906,410.69 | - | 570,180,196.12 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,145,998.62 | 61,326,604.28 | 53,399,584.53 |
| 递延收益(元) | - | - | - | - | 17,200.00 | 17,200.00 | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,659,502.14 | 114,808,093.67 | 124,441,210.93 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,097,105.30 | 982,460,185.25 | 1,027,346,073.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 |
| 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 | 1,593,170,778.00 | 1,621,922,452.00 | 1,621,922,452.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,928,616,182.80 | 4,042,002,074.93 | 4,042,002,074.93 |
| 减：库存股(元) | - | - | - | - | - | 131,130,094.84 | 75,296,525.72 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,009,498.17 | -9,966,143.94 | -10,790,229.39 |
| 专项储备(元) | 会员可见 | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,610,293.64 | 5,620,990,094.55 | 5,557,943,615.05 |
| 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 | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,314.10 | 2,467,630.17 | -859,240.17 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 |
| 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 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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