| 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 | 2,822,725,151.04 | 3,260,871,600.67 | 3,402,216,327.06 |
| 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 | 641,503,664.20 | 291,451,672.24 | 393,330.48 |
| 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 | 2,021,072,008.69 | 1,993,615,973.35 | 2,025,414,750.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,677,668.08 | 302,932,443.44 | 225,372,114.95 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,394,340.61 | 1,690,683,529.91 | 1,800,042,635.87 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,776,838.22 | 186,671,856.74 | 159,927,259.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,985,575.48 | 73,996,001.13 | 65,371,347.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,671,360.13 | 2,977,273,557.05 | 2,673,661,363.42 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,529,491.63 | 1,269,396,809.85 | 1,282,619,971.07 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 |
| 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 | 47,404,385.39 | 46,613,387.69 | 45,785,306.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,008,221,865.23 | 16,235,723,568.97 | 13,558,102,855.54 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,099,500,515.08 | 4,573,928,216.48 | 5,950,082,293.15 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,943,744.89 | 181,440,684.92 | 184,947,117.87 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,865,146.45 | 2,136,052,844.82 | 2,100,722,732.50 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,989,040.40 | 238,293,612.60 | 192,616,722.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,324,126.92 | 399,906,981.09 | 445,146,740.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,338,620.71 | 971,800,081.85 | 1,392,151,733.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,268,585,635.09 | 24,786,757,568.44 | 23,872,553,692.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 |
| 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 | 858,367,294.07 | 868,458,657.82 | 570,892,230.40 |
| 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 | 3,459,503,627.68 | 3,344,245,710.00 | 3,245,549,052.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,163,699.76 | 217,153,430.25 | 473,538,726.78 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,339,927.92 | 3,127,092,279.75 | 2,772,010,326.04 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,679,619.01 | 114,604,056.25 | 100,445,018.13 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,429,346.43 | 401,316,333.56 | 394,271,052.86 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,465,937.42 | 167,396,178.83 | 251,711,564.31 |
| 应付利息(元) | - | - | - | - | 23,739,959.60 | 15,748,357.16 | 24,688,041.72 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,471,559.65 | 1,286,683,444.90 | 1,206,883,554.69 |
| 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 | 1,538,057,110.00 | 1,654,967,684.05 | 1,250,722,831.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,165,641.04 | 31,838,574.64 | 28,775,536.68 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,918,880,094.90 | 7,885,258,997.21 | 7,073,938,883.35 |
| 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 | 10,553,250,849.67 | 9,271,590,913.21 | 9,073,701,976.96 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,782,002.92 | 1,346,814,872.37 | 1,331,995,919.82 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,621,221.31 | 8,672,021.76 | 35,018,662.44 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 3,000,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,902,899.52 | 35,151,654.47 | 17,046,832.52 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,395,602.22 | 528,647,173.59 | 545,517,757.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,838,409.61 | 242,445,718.78 | 250,001,698.58 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 |
| 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 | 2,683,514,443.00 | 2,683,514,269.00 | 2,683,503,301.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,531,165.04 | 250,535,382.01 | 250,565,310.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,381,232.35 | 2,580,878,059.46 | 2,589,756,479.98 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,676,862.94 | 365,676,862.94 | 365,676,862.94 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,512,353.37 | -18,756,145.04 | -25,236,849.01 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,846.19 | 458,283.18 | 1,188,739.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,004,138,473.27 | 7,993,361,080.55 | 7,624,029,611.83 |
| 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 | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,459,726.68 | 1,373,609,649.19 | 1,354,213,959.34 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 |
| 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 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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