| 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 | 1,450,621,569.94 | 1,242,748,795.72 | 1,769,505,884.87 |
| 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 | 4,754,298,567.86 | 4,803,434,502.14 | 4,564,321,533.73 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,439,912.93 | 97,241,920.66 | 193,742,938.22 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,692,858,654.93 | 4,706,192,581.48 | 4,370,578,595.51 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,972,392.62 | 87,195,979.95 | 97,330,786.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,050,312.20 | 134,301,524.01 | 131,652,349.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,151,370.99 | 379,705,019.85 | 405,786,513.11 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,506,656.73 | 181,351,690.48 | 102,547,331.93 |
| 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 | 27,048,282.43 | 33,059,986.29 | 38,691,005.20 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,521,908.66 | 288,707,824.66 | 278,117,025.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,489,215,729.58 | 7,369,461,728.48 | 7,684,826,568.98 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,806,937.00 | 115,305,301.45 | 116,903,606.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,077,386,598.75 | 8,196,317,518.89 | 7,890,329,214.77 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,047,851.83 | 268,223,256.89 | 513,318,144.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,196,119.49 | 225,990,279.43 | 208,214,314.48 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,505,752.06 | 251,149,040.84 | 252,787,357.10 |
| 商誉(元) | - | 会员可见 | 会员可见 | 会员可见 | 254,467,113.24 | 254,467,113.24 | 254,467,113.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,129,670.12 | 46,158,935.11 | 49,948,835.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,333,783.28 | 463,190,470.88 | 426,039,003.73 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,794,779.47 | 519,967,052.16 | 546,324,360.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,668,605.24 | 10,390,768,968.89 | 10,308,331,950.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.20 |
| 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 | 1,550,949,633.33 | 2,407,139,388.89 | 2,894,395,933.36 |
| 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 | 1,418,743,506.82 | 1,504,815,956.43 | 1,291,855,467.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,761,141.30 | 132,132,265.30 | 160,785,659.62 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,982,365.52 | 1,372,683,691.13 | 1,131,069,807.58 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,057.88 | 773,589.44 | 2,229,210.52 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,880,925.14 | 4,857,226.31 | 34,777,033.20 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,844,945.84 | 55,070,412.86 | 53,650,149.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,386,332.94 | 39,647,237.34 | 33,819,504.10 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000.00 | 65,000.00 | 65,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,386,902.77 | 81,658,642.20 | 75,745,035.51 |
| 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 | 3,091,617,439.73 | 3,005,898,131.42 | 3,420,290,586.22 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,352,008.46 | 53,928,269.10 | 89,628,212.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,290,635,752.91 | 7,153,853,853.99 | 7,896,456,131.45 |
| 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 | 2,903,446,583.61 | 3,419,221,943.45 | 3,588,462,325.72 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,735,632.46 | 1,192,993,337.54 | 239,312,764.37 |
| 永续债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,310,080.95 | 152,728,442.50 | 134,347,054.18 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 737,947,507.89 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 647,242,583.91 | - | 847,135,156.28 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,875,582.48 | 10,891,879.86 | 10,908,177.24 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,148,103.84 | 250,786,430.52 | 251,157,831.85 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,985,438.69 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,885,744,005.94 | 5,764,569,541.76 | 5,071,323,309.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,176,379,758.85 | 12,918,423,395.75 | 12,967,779,441.09 |
| 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 | 1,257,043,925.00 | 1,257,043,925.00 | 1,257,043,925.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,156,357.84 | -3,279,430.34 | -3,074,605.59 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,493,170.05 | 25,208,858.73 | 25,962,714.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,708,752.24 | -113,998,642.77 | 68,614,453.58 |
| 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 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 |
| 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 | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.20 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 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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