| 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 | 6,185,702,617.85 | 6,367,994,589.05 | 6,367,063,438.04 |
| 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 | 3,402,394,235.47 | 3,594,722,669.70 | 3,829,661,800.25 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,338,485.92 | 2,889,664,615.23 | 2,465,238,934.16 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,055,749.55 | 705,058,054.47 | 1,364,422,866.09 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,431,565.55 | 177,569,847.27 | 412,961,595.85 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,833,638.82 | 4,968,931.51 | 4,917,993.56 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,767,473.75 | 1,223,700,819.05 | 1,203,957,638.73 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,526,756.92 | 432,054,675.03 | 584,196,130.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,470,531.20 | 1,660,997,159.56 | 1,666,906,937.13 |
| 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 | 600,000.00 | 600,000.00 | 600,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,813,194.25 | 22,975,036.87 | 23,091,479.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,602,448.15 | 1,126,748,813.88 | 1,018,903,973.45 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,157,032.54 | 137,228,055.72 | 150,299,078.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,474,410.51 | 865,738,675.33 | 874,048,340.26 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,578,602.06 | 40,624,464.10 | 40,791,223.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,565,098.46 | 212,511,498.50 | 213,032,736.54 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,955,012,062.02 | 15,984,831,559.24 | 16,059,920,802.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 |
| 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 | 3,475,733,161.92 | 3,061,000,000.00 | 2,815,000,000.00 |
| 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 | 4,410,596,453.49 | 4,245,088,450.41 | 5,125,136,948.83 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,266,296.87 | 625,496,591.72 | 786,492,782.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,528,330,156.62 | 3,619,591,858.69 | 4,338,644,165.85 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,262.85 | 74,262.85 | 95,954.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,007,596.49 | 526,908,219.28 | 423,080,331.05 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,150,077.03 | 122,949,064.83 | 129,154,728.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,152,590.79 | 172,392,691.90 | 225,264,462.65 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,556.64 | 37,787,786.92 | 29,690,208.92 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,543,820.64 | 146,296,710.51 | 91,800,467.28 |
| 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 | 1,523,648,619.83 | 614,070,890.61 | 613,449,736.33 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,177,571.52 | 277,021,863.41 | 97,691,214.22 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,632,277,711.20 | 9,203,589,940.72 | 9,550,364,051.83 |
| 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 | 314,782,000.00 | 842,350,000.00 | 843,350,000.00 |
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,971,713.62 | 1,299,841,181.29 | 1,299,281,428.25 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,646,898.01 | 94,786,719.33 | 119,744,887.93 |
| 长期应付款(元) | - | 会员可见 | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,508,372.10 | 723,268,231.20 | 711,371,381.22 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,244,396.25 | 194,816,227.77 | 182,523,063.67 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,865,735.33 | 146,865,735.33 | 146,865,735.33 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 |
| 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 | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,604,823.12 | -101,475,263.02 | -97,898,084.43 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,990,211.26 | 477,237,185.07 | 450,192,684.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,475,357,573.28 | 8,309,315,677.90 | 8,582,098,469.33 |
| 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 | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,338,074.44 | 1,125,956,967.25 | 1,205,495,293.96 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 |
| 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 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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