| 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 | 38,536,383,172.31 | 39,742,937,963.13 | 40,009,185,456.91 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | - | 921,022,200.00 | 1,221,380,400.00 | 2,991,285,000.00 |
| 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 | 1,177,612,278.47 | 1,081,040,205.12 | 1,025,917,538.59 |
| 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 | 40,821,179,644.12 | 39,938,379,687.87 | 34,968,202,326.34 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,321,346,421.56 | 5,789,057,500.66 | 7,943,781,154.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,499,833,222.56 | 34,149,322,187.21 | 27,024,421,172.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,454,588,685.52 | 18,296,117,476.35 | 20,411,868,909.16 |
| 应收利息(元) | - | - | - | - | 133,933,098.84 | 181,128,218.37 | 198,580,716.48 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,791,599.44 | 10,520,886.94 | 10,517,199.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,982,924,371.75 | 5,694,004,493.60 | 6,549,509,001.48 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,183,768,381.21 | 6,519,036,047.84 | 7,181,021,099.09 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,926,633,028.74 | 52,665,844,374.05 | 49,041,575,399.18 |
| 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 | 2,277,825,021.15 | 2,135,377,174.05 | 1,374,207,250.60 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,281,024.55 | 3,353,802,497.53 | 3,002,874,667.61 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,561,660,616.75 | 173,479,308,220.66 | 170,098,753,081.97 |
| 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 | 5,885,054,696.69 | 6,127,476,986.39 | 6,227,815,499.83 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 12,953,206.96 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,679,375.93 | 862,469,820.44 | 1,185,971,308.50 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,591,011.49 | 2,413,697,313.61 | 2,829,591,607.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,850,508.85 | 2,683,899,305.16 | 2,378,825,892.97 |
| 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 | 1,122,113,637.74 | 1,107,432,814.60 | 1,074,450,699.24 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,586,666.67 | 92,586,666.67 | 92,586,666.67 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,061,522.04 | 1,202,448,223.26 | 1,309,327,828.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,466,974,181.89 | 13,631,219,661.38 | 13,887,492,076.74 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,251,356,184.91 | 8,840,531,822.46 | 8,292,250,956.50 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,261,857.16 | 1,913,860,663.94 | 2,010,475,085.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,475,399.81 | 4,533,607,155.06 | 4,586,228,775.20 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,375,443.86 | 105,693,620.33 | 99,075,485.86 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,830,513.34 | 34,794,176.66 | 34,794,176.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,699,784.98 | 489,042,699.03 | 500,250,338.13 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,763,381.96 | 1,387,314,060.11 | 1,405,705,978.74 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,869,976,896.99 | 4,685,471,652.02 | 3,680,918,030.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,110,651,064.31 | 50,111,546,641.12 | 49,608,713,613.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 |
| 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 | 1,061,298,389.01 | 1,106,193,632.08 | 1,264,498,393.43 |
| 向中央银行借款(元) | - | - | - | 会员可见 | 85,896,842.59 | 223,236,433.40 | 752,107,466.22 |
| 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 | 3,755,107,918.33 | 4,013,776,340.70 | 4,621,708,501.44 |
| 拆入资金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 94,858,810,036.84 | 91,941,425,099.30 | 83,979,795,634.13 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,301,239,859.86 | 9,162,755,313.01 | 9,325,854,718.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,557,570,176.98 | 82,778,669,786.29 | 74,653,940,915.78 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,807,522.19 | 36,178,356.40 | 181,806,239.58 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,304,203,892.19 | 33,157,096,901.62 | 35,856,325,356.88 |
| 卖出回购金融资产款(元) | - | - | - | 会员可见 | - | - | - |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,147,236.50 | 364,127,337.12 | 228,996,126.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,616,918.24 | 1,015,883,481.73 | 2,187,117,415.01 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,987,593.42 | 41,969,146.60 | 135,110,953.34 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,403,853.57 | 6,523,853.57 | 6,225,970.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,080,917,615.52 | 9,352,519,226.10 | 9,370,417,227.94 |
| 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 | 1,006,387,274.20 | 1,107,070,432.37 | 1,326,841,416.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,058,298.49 | 4,024,811,182.98 | 4,303,106,625.29 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,265,643,391.09 | 146,390,811,423.97 | 144,214,057,327.28 |
| 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 | 5,650,974,592.01 | 5,480,604,436.91 | 5,306,110,953.02 |
| 应付债券(元) | - | - | - | - | 499,983,700.37 | 500,008,277.23 | 500,006,434.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,168,176.65 | 2,076,265,935.46 | 2,129,032,964.35 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 162,588,387.56 | - |
| 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 | 540,844,469.04 | 550,602,434.32 | 573,077,055.69 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,435,066.56 | 63,006,853.21 | 227,284,299.56 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,875,635.16 | 145,628,207.39 | 168,686,666.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,759,541.30 | 645,351,485.91 | 646,893,361.49 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,963,287.93 | 114,794,019.78 | 156,848,766.75 |
| 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 | 9,896,004,469.02 | 9,738,850,037.77 | 9,707,940,501.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,161,647,860.11 | 156,129,661,461.74 | 153,921,997,829.10 |
| 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 | 6,109,070,562.00 | 6,109,470,562.00 | 6,109,470,588.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,458,540,513.82 | 15,444,253,065.44 | 15,409,564,606.83 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,632,491.79 | 510,034,993.41 | 510,035,214.57 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -465,061,618.02 | -457,960,736.13 | -465,845,185.08 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,137,054.54 | 556,588,022.99 | 394,567,730.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,598,260.64 | 2,706,598,260.64 | 2,706,608,426.21 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,036,392.60 | 274,036,392.60 | 274,036,392.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,326,154,286.52 | 36,414,845,969.65 | 34,851,271,779.49 |
| 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 | 60,475,842,960.31 | 60,537,796,543.78 | 58,769,639,124.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,034,820,860.64 | 6,923,396,856.26 | 7,015,829,742.17 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,510,663,820.95 | 67,461,193,400.04 | 65,785,468,866.55 |
| 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 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |