| 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 | 6,088,107,196.51 | 7,988,715,878.95 | 8,121,220,179.18 |
| 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 | 246,237,301.17 | 243,223,294.75 | 249,287,698.44 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,430,455.74 | 4,690,506.71 | 4,512,583.31 |
| 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 | 11,526,408,333.66 | 11,171,950,171.06 | 10,884,347,451.11 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,729.24 | 3,239,500.00 | 33,899,084.79 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,525,303,604.42 | 11,168,710,671.06 | 10,850,448,366.32 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,466,107,080.02 | 6,072,966,725.43 | 6,607,715,737.76 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,154,494.86 | 2,040,114.47 | 2,040,114.47 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,859,555.25 | 984,090,332.43 | 950,246,374.93 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,514,514.25 | 2,877,136,118.50 | 2,951,438,260.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,108,771,730.75 | 8,370,832,850.63 | 7,935,734,964.02 |
| 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 | 1,570,097,991.63 | 1,623,521,052.16 | 1,526,770,852.34 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,586,335.06 | 483,292,634.58 | 394,991,239.32 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,299,871,776.10 | 40,735,589,444.42 | 40,645,148,060.22 |
| 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 | 3,676,586,452.49 | 3,626,639,512.45 | 4,189,107,259.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,592,268.52 | 722,756,806.81 | 729,308,417.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.20 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,191,292.61 | 567,024,536.28 | 706,936,044.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,917,679.99 | 125,755,801.99 | 133,972,765.45 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,008,171.04 | 1,064,679,260.59 | 1,081,930,765.66 |
| 开发支出(元) | 会员可见 | - | 会员可见 | - | 2,999,999.99 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,855,965.64 | 774,353,826.98 | 774,937,049.10 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,242,019.94 | 191,928,983.05 | 192,954,926.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,136,256.04 | 631,365,601.55 | 584,534,383.31 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,566,741.63 | 421,798,838.25 | 568,148,840.19 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,472,408,517.26 | 15,479,409,635.60 | 16,050,321,533.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
| 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 | 2,204,576,976.65 | 2,436,651,707.97 | 2,419,408,644.11 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 84,155.49 | - |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19,105,689.25 | 68,431,180.49 |
| 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 | 16,198,121,170.99 | 15,837,995,282.56 | 15,914,867,506.19 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,811,876.13 | 2,069,812,610.94 | 2,234,269,265.14 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,539,309,294.86 | 13,768,182,671.62 | 13,680,598,241.05 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,535,822.10 | 6,991,816.67 | 4,582,756.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,550,514,183.75 | 8,025,354,910.84 | 7,465,586,773.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,700,422.21 | 272,881,460.88 | 333,116,608.44 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,282,172.99 | 502,172,037.42 | 478,380,423.08 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,938,538.78 | 304,364,917.81 | 362,289,866.65 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,718,864.92 | 2,217,564,449.52 | 1,940,299,995.93 |
| 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 | 290,141,523.25 | 1,498,365,594.72 | 1,249,562,384.59 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,684,526.86 | 334,267,929.00 | 1,293,872,687.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,427,214,202.50 | 31,455,799,952.13 | 31,530,398,826.62 |
| 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 | 1,949,729,133.71 | 1,796,548,724.96 | 2,033,110,184.14 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,547,383.58 | 1,000,000,000.00 | 1,010,770,410.96 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,405,617.40 | 54,201,297.95 | 77,655,604.93 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 52,856,940.15 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,123,386.05 | 245,884,638.79 | 245,540,310.61 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,692,694.19 | 842,048.47 | 52,022,329.21 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,129,112.62 | 167,295,468.75 | 143,512,782.20 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,713,022.65 | 301,070,718.94 | 302,700,661.83 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,167,765.96 | 73,878,983.27 | 78,983,378.35 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 |
| 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 | 2,642,021,768.00 | 2,642,021,768.00 | 2,642,317,423.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,130,176.78 | 449,197,031.10 | 428,760,198.01 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,615,687.49 | 206,615,687.49 | 306,578,642.37 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,127,646.92 | -137,911,947.37 | -169,138,279.93 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,266,286.11 | 313,849,127.30 | 304,010,286.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,114,096,083.34 | 15,453,742,160.00 | 15,748,433,687.14 |
| 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 | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,661,311.05 | 1,489,212,171.24 | 1,509,844,748.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,729,557,974.70 | 21,066,620,306.61 | 21,220,775,104.71 |
| 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 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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