| 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 | 1,667,483,392.88 | 1,730,892,899.16 | 1,658,881,658.03 |
| 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 | 195,419,783.53 | 136,002,622.88 | 153,890,633.06 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,274,577.25 | 18,717,094.60 | 15,761,740.25 |
| 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 | 2,257,834,132.54 | 2,161,271,451.85 | 1,875,461,097.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,239,198.41 | 148,900,782.52 | 103,189,951.02 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,594,934.13 | 2,012,370,669.33 | 1,772,271,146.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,601,704.79 | 254,501,725.92 | 265,690,703.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,242,980.67 | 202,000,346.62 | 197,201,433.96 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,503,981.45 | 3,135,830,348.09 | 2,931,515,526.82 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,915,565.78 | 264,709,979.31 | 329,013,253.37 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | 会员可见 | 20,419,186.50 | 20,419,186.50 | 30,350,149.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 |
| 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 | 761,389,087.75 | 763,265,809.06 | 763,265,809.06 |
| 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 | 151,074,240.00 | 128,159,820.00 | 150,297,480.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,646,619.08 | 3,386,864,151.70 | 3,364,204,453.16 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,795,210.85 | 669,208,924.54 | 550,402,763.28 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,483,463.84 | 6,146,513.84 | 6,836,484.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,184,910.39 | 480,426,964.98 | 485,308,151.19 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,014,821.69 | 15,512,319.52 | 16,754,851.77 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,622,480.80 | 347,844,900.00 | 323,528,274.68 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,826,078.02 | 277,180,349.02 | 232,402,327.93 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,648,383.55 | 6,758,758,855.47 | 6,606,213,339.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 |
| 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 | 1,740,643,111.10 | 1,642,842,622.95 | 1,640,306,557.38 |
| 衍生金融负债(元) | - | - | 会员可见 | 会员可见 | - | 252,790.44 | 223,571.35 |
| 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 | 1,464,572,495.46 | 1,505,782,138.12 | 1,292,345,611.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,513,267.73 | 642,538,633.35 | 492,180,800.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,059,227.73 | 863,243,504.77 | 800,164,811.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,709,049.37 | 382,852,784.58 | 345,547,299.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,488,450.50 | 52,485,998.15 | 66,551,662.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,963,454.81 | 143,138,080.59 | 163,816,182.53 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,629,749.32 | 329,837,404.26 | 281,426,094.93 |
| 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 | 194,979,977.64 | 195,064,921.07 | 8,876,513.34 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,263,595.05 | 253,991,000.76 | 217,052,697.72 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 |
| 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 | 416,361,083.66 | 366,273,244.47 | 405,764,508.89 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,474.94 | 4,286,404.72 | 4,764,336.50 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,723.17 | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,327,162.32 | 133,768,854.46 | 138,770,546.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,808,678.34 | 184,181,276.45 | 183,856,161.24 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,133,122.43 | 688,509,780.10 | 733,155,553.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 |
| 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 | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,677,140.30 | 1,709,376,778.16 | 1,708,324,123.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,901,917.84 | 425,912,700.03 | 426,659,594.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 |
| 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 | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,694,235.05 | 167,320,054.80 | 155,639,535.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 |
| 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 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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