| 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 | 5,163,111,416.19 | 4,983,148,163.86 | 5,643,682,212.12 |
| 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 | 1,655,915,775.88 | 1,785,126,720.15 | 1,397,728,482.35 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,487,509.38 | 853,189,091.19 | 594,784,968.48 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,428,266.50 | 931,937,628.96 | 802,943,513.87 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,182,819.34 | 702,355,978.63 | 890,970,194.77 |
| 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 | 67,109,001.14 | 85,319,338.31 | 164,580,900.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,825,002.23 | 2,288,318,460.58 | 2,291,886,678.95 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,186,396.66 | 199,280,874.35 | 350,093,538.46 |
| 一年内到期的非流动资产(元) | - | 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 | 113,953,957.96 | 114,455,707.16 | 75,982,323.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,710,972.98 | 10,296,203,463.83 | 10,822,821,698.68 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 27,922,428.30 | 25,721,373.86 | 25,721,373.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,648,340.95 | 512,190,866.50 | 502,514,081.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,719,367,097.54 | 7,904,433,437.96 | 8,092,441,713.03 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,561,774.97 | 369,447,084.51 | 326,761,507.24 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,918,481.09 | 221,202,405.50 | 223,486,329.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,879,735.06 | 892,530,570.15 | 902,632,651.35 |
| 开发支出(元) | - | - | - | - | - | - | 3,072,339.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,951,870.47 | 50,750,733.64 | 56,097,154.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,166,715.00 | 130,166,715.01 | 125,745,076.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,838,668.15 | 111,825,216.61 | 82,355,404.54 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,166,255,111.53 | 10,218,268,403.74 | 10,340,827,632.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 |
| 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 | 7,551,150,000.00 | 7,394,050,000.00 | 7,917,019,360.00 |
| 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 | 3,067,169,330.48 | 3,080,914,390.16 | 3,176,550,904.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,568,575.12 | 1,843,176,947.13 | 2,034,884,441.88 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,600,755.36 | 1,237,737,443.03 | 1,141,666,463.06 |
| 预收款项(元) | - | - | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,814,352.84 | 1,439,972,952.40 | 1,591,450,852.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,541,990.41 | 196,212,688.20 | 113,267,441.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,474,181.65 | 24,171,867.29 | 25,070,175.20 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,705,398.03 | 20,705,398.03 | 20,705,398.03 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,891,114.67 | 476,394,545.53 | 276,576,276.55 |
| 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 | 422,074,981.94 | 409,129,060.13 | 709,352,341.38 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,867,072.17 | 959,466,085.89 | 532,085,551.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,800,688,422.19 | 14,001,016,987.63 | 14,362,078,301.09 |
| 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 | 908,971,351.54 | 797,590,000.00 | 968,656,325.50 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,208,097.10 | 226,619,596.50 | 234,702,773.88 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 553,804,569.04 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 634,848,664.45 | - | 561,634,232.31 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,213,304.94 | 397,970,562.48 | 437,070,868.33 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,391,464.79 | 71,229,898.18 | 73,068,331.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,120,272.06 | 80,079,046.07 | 83,037,820.10 |
| 其他非流动负债(元) | - | - | - | 会员可见 | 223,556,325.50 | 223,556,325.50 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,309,480.38 | 2,350,849,997.77 | 2,358,170,351.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,333,997,902.57 | 16,351,866,985.40 | 16,720,248,652.78 |
| 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 | 2,375,981,952.00 | 2,375,981,952.00 | 2,375,981,952.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,939,550.15 | 4,367,939,550.15 | 4,367,481,592.36 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,224,986.21 | 17,294,091.21 | 15,215,282.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,534,865,586.68 | -2,434,215,701.93 | -2,185,229,175.83 |
| 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 | 4,267,842,937.34 | 4,366,561,927.09 | 4,613,011,687.05 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -234,874,755.40 | -203,957,044.92 | -169,611,008.91 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,032,968,181.94 | 4,162,604,882.17 | 4,443,400,678.14 |
| 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 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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