| 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 | 1,616,317,911.13 | 3,023,528,315.76 | 3,257,369,959.22 |
| 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 | 5,235,020,232.87 | 3,777,603,356.16 | 4,267,505,842.46 |
| 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 | 2,539,863,962.02 | 2,456,332,666.36 | 2,313,437,089.54 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,315,337.51 | 8,026,247.76 | 9,315,900.29 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,548,624.51 | 2,448,306,418.60 | 2,304,121,189.25 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,359,824.24 | 342,838,457.56 | 181,998,628.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,627,917.54 | 88,322,313.74 | 46,378,282.08 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,868,799.14 | 2,954,875,859.44 | 2,642,945,228.52 |
| 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 | 160,157,847.06 | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,762,480.72 | 136,934,478.10 | 120,099,455.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,458,160,029.98 | 13,178,000,921.14 | 13,335,706,185.77 |
| 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 | - | 158,858,504.61 | 157,615,655.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,808,248.19 | 454,214,940.66 | 451,987,750.09 |
| 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 | 160,805,400.00 | 160,805,400.00 | 160,805,400.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,517,602.49 | 68,211,736.42 | 72,743,135.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,582,212.17 | 2,508,508,021.75 | 2,039,380,587.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,315,495.43 | 805,668,025.63 | 798,098,404.51 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,574,300.12 | 107,306,986.13 | 107,610,391.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,555,564.22 | 603,966,008.74 | 524,537,627.11 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,894,432.99 | 64,894,432.99 | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,516,163.05 | 18,261,739.65 | 12,216,627.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,295,454.74 | 85,507,214.83 | 85,345,043.72 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,730,883.30 | 159,041,653.59 | 173,812,799.69 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,259,595,756.70 | 5,195,244,665.00 | 4,584,153,422.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 |
| 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 | 1,150,000,000.00 | 695,190,166.67 | 500,000,000.00 |
| 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 | 3,514,574,392.74 | 3,569,724,433.58 | 3,769,762,110.36 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,040,847.74 | 1,231,317,991.06 | 1,232,200,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,533,545.00 | 2,338,406,442.52 | 2,537,562,110.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,631,765.78 | 351,546,917.33 | 229,658,771.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,343,016.64 | 62,409,831.28 | 33,781,909.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,955,018.52 | 102,317,447.78 | 169,298,372.93 |
| 应付利息(元) | - | - | 会员可见 | - | 6,019,323.32 | 4,205,072.69 | 1,745,531.24 |
| 应付股利(元) | - | - | - | 会员可见 | 3,533,670.00 | 2,000,170.00 | 5,087,600.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,578,553.93 | 181,658,933.41 | 175,469,703.00 |
| 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 | 816,378,897.02 | 1,372,375,953.80 | 561,090,301.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,169,878.79 | 76,692,769.34 | 13,662,608.56 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,184,184,516.74 | 6,418,121,695.88 | 5,459,556,908.77 |
| 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 | 1,143,282,503.00 | 914,078,874.58 | 1,533,200,000.00 |
| 应付债券(元) | - | - | - | - | - | 13,150,480.03 | 1,536,115,231.47 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,835,956.13 | 76,171,092.16 | 88,758,225.94 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,361,117.70 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,500,000.00 | 198,500,000.00 | 200,861,117.70 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,204,593.05 | 236,692,005.41 | 238,363,174.16 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,544,249.94 | 26,457,486.65 | 14,538,610.69 |
| 其他非流动负债(元) | - | - | 会员可见 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,367,302.12 | 1,467,411,056.53 | 3,611,836,359.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,894,551,818.86 | 7,885,532,752.41 | 9,071,393,268.73 |
| 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 | 890,692,761.00 | 889,687,068.00 | 762,958,748.00 |
| 其他权益工具(元) | - | - | - | - | - | 2,249,166.28 | 265,007,928.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,946,278.47 | 2,274,667,549.76 | 591,966,372.66 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -948,015.34 | -474,364.12 | -4,975,753.02 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,637,710.44 | 11,517,694.83 | 8,843,819.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,953,165.77 | 5,813,962,060.85 | 5,874,032,226.72 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 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 | 10,227,599,415.42 | 9,917,926,690.68 | 8,424,150,857.31 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,604,552.40 | 569,786,143.05 | 424,315,481.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,823,203,967.82 | 10,487,712,833.73 | 8,848,466,339.28 |
| 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 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-07 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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