| 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 | 35,490,279,000.00 | 34,102,248,000.00 | 34,189,044,000.00 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,000.00 | 2,899,000.00 | 5,804,000.00 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,089,334,000.00 | 18,367,251,000.00 | 9,764,304,000.00 |
| 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 | 7,759,936,000.00 | 7,596,756,000.00 | 7,392,786,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,431,000.00 | 351,000.00 | 1,675,000.00 |
| 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 | 42,298,675,000.00 | 40,088,536,000.00 | 41,477,745,000.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,338,000.00 | 2,855,776,000.00 | 3,992,049,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,961,337,000.00 | 37,232,760,000.00 | 37,485,696,000.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,422,928,000.00 | 10,010,437,000.00 | 10,851,559,000.00 |
| 应收利息(元) | 会员可见 | - | 会员可见 | - | 207,814,000.00 | - | 162,207,000.00 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,391,000.00 | 29,624,000.00 | 71,709,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,387,000.00 | 5,659,701,000.00 | 5,875,723,000.00 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,050,000.00 | 1,535,071,000.00 | 1,599,228,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,606,582,000.00 | 34,083,103,000.00 | 35,861,933,000.00 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,645,045,000.00 | 22,237,270,000.00 | 20,567,926,000.00 |
| 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 | 1,704,341,000.00 | 1,741,939,000.00 | 1,910,323,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,145,716,000.00 | 13,183,378,000.00 | 15,236,728,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,768,379,000.00 | 189,470,639,000.00 | 185,955,269,000.00 |
| 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 | 11,236,176,000.00 | 9,310,573,000.00 | 8,555,555,000.00 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,466,000.00 | 152,436,000.00 | 153,590,000.00 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59,150,000.00 | 57,384,000.00 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,439,000.00 | 3,072,176,000.00 | 3,075,336,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,140,000.00 | 11,064,251,000.00 | 11,073,553,000.00 |
| 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 | 7,027,844,000.00 | 7,088,762,000.00 | 7,075,879,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,276,000.00 | 561,185,000.00 | 573,647,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,515,832,000.00 | 19,943,829,000.00 | 20,047,865,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,736,000.00 | 2,616,206,000.00 | 2,635,075,000.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,750,000.00 | 1,553,105,000.00 | 1,439,007,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,044,219,000.00 | 12,177,145,000.00 | 12,212,582,000.00 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,575,000.00 | 18,526,000.00 | 45,226,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,095,000.00 | 3,203,397,000.00 | 3,206,510,000.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,126,000.00 | 450,569,000.00 | 482,696,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,331,862,000.00 | 8,418,321,000.00 | 8,326,648,000.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,270,211,000.00 | 13,134,896,000.00 | 13,734,019,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,371,747,000.00 | 92,824,527,000.00 | 92,694,572,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 |
| 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 | 9,959,092,000.00 | 9,392,394,000.00 | 7,585,976,000.00 |
| 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 | 5,344,658,000.00 | 6,100,890,000.00 | 4,568,112,000.00 |
| 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 | 25,760,000.00 | 25,760,000.00 | 34,435,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,199,000.00 | 12,778,000.00 | 6,499,000.00 |
| 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 | 72,811,920,000.00 | 68,522,203,000.00 | 70,857,001,000.00 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,540,793,000.00 | 11,050,272,000.00 | 10,601,099,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,271,127,000.00 | 57,471,931,000.00 | 60,255,902,000.00 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,173,000.00 | 798,112,000.00 | 856,215,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,313,774,000.00 | 47,987,955,000.00 | 45,269,167,000.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,231,415,000.00 | 4,291,983,000.00 | 4,291,797,000.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,653,000.00 | 1,763,335,000.00 | 1,686,804,000.00 |
| 应付利息(元) | 会员可见 | - | 会员可见 | - | 338,500,000.00 | - | 313,449,000.00 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,311,000.00 | 708,280,000.00 | 149,013,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,836,753,000.00 | 7,629,708,000.00 | 7,074,313,000.00 |
| 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 | 8,046,890,000.00 | 6,796,437,000.00 | 5,188,868,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,966,821,000.00 | 12,953,299,000.00 | 12,642,947,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,026,919,000.00 | 166,983,134,000.00 | 160,524,596,000.00 |
| 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 | 28,904,900,000.00 | 31,211,007,000.00 | 33,095,114,000.00 |
| 应付债券(元) | - | - | - | - | - | - | 749,453,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,475,000.00 | 1,337,835,000.00 | 1,166,258,000.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 531,756,000.00 | - |
| 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 | 178,436,000.00 | 185,258,000.00 | 185,050,000.00 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 454,711,000.00 | - | 612,179,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,701,000.00 | 2,488,836,000.00 | 3,071,556,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,792,000.00 | 1,249,689,000.00 | 1,284,292,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,912,000.00 | 669,537,000.00 | 624,356,000.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,924,000.00 | 12,373,000.00 | 92,234,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,223,851,000.00 | 37,686,291,000.00 | 40,880,492,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,250,770,000.00 | 204,669,425,000.00 | 201,405,088,000.00 |
| 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 | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,489,840,000.00 | 19,476,900,000.00 | 19,476,900,000.00 |
| 减：库存股(元) | - | 会员可见 | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,232,000.00 | 14,673,000.00 | -112,304,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,672,000.00 | 142,011,000.00 | 138,107,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,431,752,000.00 | 12,280,605,000.00 | 11,711,007,000.00 |
| 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 | 53,551,829,000.00 | 53,400,522,000.00 | 52,700,043,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,337,527,000.00 | 24,225,219,000.00 | 24,544,710,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,889,356,000.00 | 77,625,741,000.00 | 77,244,753,000.00 |
| 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 | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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