| 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 | 7,000,280,162.00 | 5,981,994,969.00 | 4,901,955,798.00 |
| 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 | 11,425,684.00 | 36,208,017.00 | 12,238,860.00 |
| 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 | 338,165,419.00 | 345,015,448.00 | 374,552,675.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,653,186.00 | 127,274,425.00 | 218,995,336.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,512,233.00 | 217,741,023.00 | 155,557,339.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,941,369.00 | 152,817,545.00 | 328,113,592.00 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 16,687,688.00 | 16,526,194.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,311,169.00 | 560,192,308.00 | 376,312,680.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,849,162.00 | 3,263,789,964.00 | 4,246,320,196.00 |
| 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 | 662,608,097.00 | 515,191,735.00 | 277,292,343.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,291,131.00 | 137,391,425.00 | 213,746,647.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,884,952.00 | 1,420,713,639.00 | 1,447,953,391.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,307,771,392.00 | 12,499,341,838.00 | 12,319,517,499.00 |
| 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 | 1,531,725,000.00 | 1,710,001,523.00 | 1,937,669,441.00 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,282,490.00 | 15,554,012.00 | 15,576,106.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,651,414.00 | 4,386,865,275.00 | 4,408,068,588.00 |
| 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 | 1,180,027,183.00 | 1,180,027,183.00 | 1,180,027,183.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,948,839.00 | 21,784,030,408.00 | 22,269,620,371.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,239,042,461.00 | 2,794,846,023.00 | 2,215,719,853.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,310,179.00 | 1,411,021,776.00 | 1,432,703,779.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,205,946,996.00 | 6,267,927,604.00 | 6,347,640,545.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,714,044.00 | 543,260,640.00 | 582,484,562.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,506,626.00 | 132,841,780.00 | 191,358,380.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,336,862,176.00 | 40,242,083,168.00 | 40,596,575,752.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,644,633,568.00 | 52,741,425,006.00 | 52,916,093,251.00 |
| 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 | 3,274,276,648.00 | 4,424,018,544.00 | 5,020,168,730.00 |
| 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 | 1,738,119,578.00 | 1,273,925,940.00 | 1,065,748,885.00 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,505,625.00 | - | 39,230,530.00 |
| 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 | 2,721,360,299.00 | 2,701,154,614.00 | 2,739,260,597.00 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,396,559.00 | 633,064,062.00 | 630,997,809.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,963,740.00 | 2,068,090,552.00 | 2,108,262,788.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,268,297.00 | 701,727,187.00 | 785,316,420.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,348,893.00 | 41,547,592.00 | 54,210,589.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,069,083.00 | 591,151,795.00 | 411,281,322.00 |
| 应付股利(元) | 会员可见 | 会员可见 | - | 会员可见 | 433,312,000.00 | 33,312,000.00 | 93,312,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,427,854.00 | 1,743,929,932.00 | 1,421,387,845.00 |
| 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 | 2,791,545,021.00 | 2,339,293,379.00 | 3,002,844,275.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,338,288.00 | 70,734,621.00 | 87,713,803.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,615,571,586.00 | 13,920,795,604.00 | 14,720,474,996.00 |
| 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 | 15,417,395,777.00 | 15,142,953,284.00 | 13,971,114,591.00 |
| 应付债券(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 | 589,147,047.00 | 695,106,027.00 | 766,194,525.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 590,804,775.00 | 607,507,300.00 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 575,985,674.00 | - | -11.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,514,305.00 | 834,622,419.00 | 843,069,741.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,273,518.00 | 310,088,348.00 | 317,162,506.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,632,808.00 | 226,712,447.00 | 233,793,415.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,955,949,129.00 | 17,800,287,300.00 | 16,738,842,067.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,571,520,715.00 | 31,721,082,904.00 | 31,459,317,063.00 |
| 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 | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,710,223.00 | 4,980,710,223.00 | 4,980,710,223.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,795,909.00 | 104,363,148.00 | 103,851,888.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,229,669.00 | 76,993,076.00 | 54,613,314.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,275,978.00 | 1,210,275,978.00 | 1,210,275,978.00 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,551,642.00 | 124,551,642.00 | 124,551,642.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,977,061,297.00 | 6,865,323,804.00 | 7,173,164,957.00 |
| 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 | 16,854,624,718.00 | 15,745,217,871.00 | 16,030,168,002.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,488,135.00 | 5,275,124,231.00 | 5,426,608,186.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,073,112,853.00 | 21,020,342,102.00 | 21,456,776,188.00 |
| 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 | 54,644,633,568.00 | 52,741,425,006.00 | 52,916,093,251.00 |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-04-12 | 2024-10-19 | 2024-07-27 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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