| 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 | 5,320,522,217.71 | 5,546,036,542.42 | 5,803,321,785.99 |
| 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 | 3,003,647,081.23 | 2,256,523,351.99 | 2,551,252,805.60 |
| 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 | 3,775,071,378.43 | 4,522,292,835.40 | 3,573,645,991.14 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,909,819.17 | 10,448,709.98 | 19,279,882.02 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,745,161,559.26 | 4,511,844,125.42 | 3,554,366,109.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,082,946.90 | 193,747,036.28 | 199,026,201.60 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,986,996.20 | 212,412,999.62 | 200,188,263.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,456,800.83 | 2,436,817,443.20 | 2,832,288,812.48 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,045,019.51 | 498,391,998.04 | 584,272,783.23 |
| 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 | 2,580,882,687.95 | 2,321,191,824.75 | 1,664,715,505.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,857,387.60 | 143,113,892.37 | 107,156,570.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,958,707,689.21 | 19,200,379,083.24 | 18,434,437,604.68 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,866,160.05 | 1,594,606,379.44 | 2,091,840,072.53 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,041,203.27 | 759,610,030.77 | 891,609,191.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,943,529.85 | 458,280,669.83 | 463,911,047.60 |
| 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 | 54,170,000.00 | 54,170,000.00 | 54,170,000.00 |
| 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 | 51,160,000.00 | 51,160,000.00 | 51,160,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,379,139.21 | 31,047,774.35 | 31,638,220.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,055,737,027.70 | 3,122,914,197.94 | 3,178,072,295.97 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,831,177.46 | 173,870,956.22 | 121,439,757.62 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,379,920.87 | 97,698,833.11 | 113,461,828.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,846,373.37 | 605,320,351.84 | 610,801,550.15 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,873,151.28 | 20,183,063.74 | 20,730,038.43 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,657,472.45 | 404,162,894.37 | 408,552,137.49 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,450,466.12 | 622,094,322.54 | 582,213,410.19 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,850,983,600.24 | 8,084,767,452.76 | 8,709,247,528.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,809,691,289.45 | 27,285,146,536.00 | 27,143,685,132.96 |
| 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 | 667,829,444.64 | 779,668,632.66 | 932,535,880.20 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,178,566.73 | 4,442,927.02 |
| 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 | 13,395,478,006.37 | 12,833,526,245.80 | 12,561,052,860.73 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,007,080,360.69 | 5,543,812,071.36 | 5,350,967,842.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,388,397,645.68 | 7,289,714,174.44 | 7,210,085,018.37 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,547,174.93 | 118,098,110.81 | 137,730,854.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,452,275.68 | 1,489,540,895.34 | 1,396,440,191.60 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,062,332.12 | 289,878,509.21 | 301,357,139.85 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,914,804.55 | 39,076,099.14 | 77,762,111.55 |
| 应付利息(元) | 会员可见 | - | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,861,776.18 | 31,419,441.93 | 3,860,782.33 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,309,822.09 | 554,116,570.87 | 511,100,614.94 |
| 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 | 823,407,358.24 | 1,548,404,355.36 | 1,949,854,256.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,212,047.63 | 38,230,781.38 | 69,817,567.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,753,075,042.43 | 17,723,138,209.23 | 17,945,955,186.93 |
| 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 | 4,194,336,461.63 | 3,737,619,319.93 | 3,376,340,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,548,318.66 | 70,867,947.98 | 88,583,203.42 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,746,439.07 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,548,915.38 | -197,523.69 | 2,530,806.73 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,626,372.59 | 1,104,087,836.30 | 1,101,750,956.40 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,598,887.62 | 271,899,911.43 | 279,226,492.15 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,072,095.26 | 15,021,303.18 | 15,453,873.16 |
| 其他非流动负债(元) | - | - | - | - | 205,000,000.00 | 205,000,000.00 | 205,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,877,731,051.14 | 5,407,045,234.20 | 5,068,885,331.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,630,806,093.57 | 23,130,183,443.43 | 23,014,840,518.79 |
| 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 | 717,047,417.00 | 717,047,417.00 | 717,047,417.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,937,280.12 | 1,380,937,280.12 | 1,381,004,742.88 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,980,985.13 | -2,594,234.76 | -2,137,808.17 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,098,319.97 | 32,934,292.27 | 32,719,607.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,112,968.49 | 755,116,596.26 | 731,476,708.30 |
| 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 | 3,179,146,910.19 | 3,168,373,260.63 | 3,145,042,577.09 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,738,285.69 | 986,589,831.94 | 983,802,037.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,885,195.88 | 4,154,963,092.57 | 4,128,844,614.17 |
| 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 | 27,809,691,289.45 | 27,285,146,536.00 | 27,143,685,132.96 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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