| 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 | 2,015,219,595.02 | 2,238,608,773.86 | 2,513,133,644.76 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | - | 30,000,000.00 | - | - |
| 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 | 258,280,951.33 | 302,026,749.12 | 295,191,908.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,398,870.35 | 38,835,503.59 | 18,266,166.01 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,882,080.98 | 263,191,245.53 | 276,925,742.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,186,278.38 | 361,341.50 | 263,338.76 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 5,825,156.68 | 8,947,905.70 | 8,092,097.80 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,823,605.14 | 18,839,577.70 | 19,777,158.81 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,245,800.93 | 1,465,838,742.96 | 1,463,678,930.83 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,560,000.00 | 270,318,750.00 | 287,469,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,963,890.02 | 1,544,523,196.17 | 1,539,952,497.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,642,379.74 | 6,385,675,171.70 | 6,115,088,804.63 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,492,208.33 | 265,415,327.06 | 544,205,029.37 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,826,089.58 | 297,270,234.85 | 302,294,783.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,529,975.93 | 69,207,906.57 | 69,896,949.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,345,991.11 | 14,915,428.76 | 12,218,571.04 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,862,067.89 | 49,004,199.99 | 48,351,261.26 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,095,517.16 | 11,284,575.12 | 11,234,223.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,318,119.76 | 8,907,614,790.22 | 8,930,711,119.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 |
| 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 | 1,134,123,057.97 | 1,131,163,347.23 | 1,505,777,172.23 |
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,445,793.36 | 2,690,381,694.92 | 3,066,135,839.14 |
| 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 | 140,994,440.09 | 112,764,872.95 | 138,018,505.19 |
| 其中：应付票据(元) | - | - | - | - | - | 9,000,000.00 | 30,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,994,440.09 | 103,764,872.95 | 108,018,505.19 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,615,493.51 | 40,248,859.66 | 28,011,055.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,002,487.99 | 12,195,868.90 | 15,951,079.21 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,817,102.22 | 44,126,661.35 | 42,273,645.52 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,643,419.74 | 288,828,567.42 | 223,595,886.14 |
| 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 | 188,620,212.92 | 176,543,411.31 | 89,130,293.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,703,967.86 | 528,117,211.76 | 516,085,393.56 |
| 流动负债平衡项目(元) | - | 会员可见 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,770,965,975.66 | 5,024,370,495.50 | 5,624,978,870.35 |
| 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 | 1,576,745,937.53 | 1,633,169,375.02 | 1,745,632,812.51 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,405,848.64 | 496,069,930.43 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,533,808.98 | 155,708,737.49 | 164,210,128.84 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 2,700,000.00 | - |
| 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 | 14,975,418.67 | 16,313,909.18 | 16,506,218.06 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 2,700,000.00 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000.00 | 66,366.15 | 50,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 46,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,558,246.00 | 19,558,246.00 | 19,558,246.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,986,900.00 | 160,886,900.00 | 192,736,900.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 |
| 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 | 1,240,638,006.00 | 1,240,638,006.00 | 1,240,638,006.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,537.49 | 2,720,085.72 | 2,826,460.89 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,559,611.69 | 406,418.74 | 1,188,846.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,417,616.73 | 472,458,920.50 | 482,991,411.36 |
| 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 | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,258,082.57 | 1,514,083,519.72 | 1,506,255,146.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 |
| 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 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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