| 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 | 5,202,335,142.25 | 5,607,129,980.23 | 5,896,681,070.94 |
| 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 | 332,567,773.85 | 230,013,187.05 | 230,000,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 4,295,326,059.76 | 5,276,938,920.16 | 5,353,973,288.13 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,838,399.61 | 1,818,806,328.71 | 1,203,728,150.21 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,487,660.15 | 3,458,132,591.45 | 4,150,245,137.92 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,547,258.61 | 214,206,735.06 | 365,432,866.63 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,838,724.10 | 190,719,713.66 | 170,195,990.66 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,736,168.07 | 2,135,251,646.63 | 1,527,542,303.74 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,482,108.57 | 387,347,957.96 | 354,224,553.35 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,131,246.00 | 104,112,246.89 | 103,368,977.60 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,135,697.60 | 499,529,235.08 | 505,922,772.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,467,573,487.75 | 15,803,940,524.33 | 15,079,701,253.87 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,248,496.21 | 2,757,293,905.16 | 2,311,240,863.12 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,637,299.26 | 894,633,297.78 | 844,532,538.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,730,051.37 | 6,485,147,542.76 | 6,581,957,934.20 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,050,048.34 | 141,476,508.34 | 107,433,056.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,245,195.83 | 268,454,431.48 | 243,869,495.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,783,048.35 | 1,632,641,760.60 | 1,110,278,948.55 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,640,534,570.71 | 28,587,229,452.42 | 26,888,305,840.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 |
| 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 | 1,263,045,007.52 | 1,317,052,694.24 | 1,657,140,500.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 308,364.38 |
| 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 | 5,040,456,496.65 | 5,566,871,250.13 | 5,003,656,254.30 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,991,904.62 | 777,669,128.87 | 969,949,355.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,464,592.03 | 4,789,202,121.26 | 4,033,706,898.93 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,984,998.74 | 75,317,801.83 | 54,018,164.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,985,859.22 | 84,897,298.89 | 64,400,951.45 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,581,766.94 | 175,395,485.51 | 282,476,792.70 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,498,808.50 | 20,724,271.06 | 26,809,936.01 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,620.00 | 888,591,018.78 | 1,371,320.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,989,471.37 | 141,120,258.51 | 135,226,258.15 |
| 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 | 2,317,471,534.93 | 1,490,631,032.13 | 1,124,284,741.28 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,596.98 | 7,828,991.84 | 4,929,202.14 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 |
| 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 | 7,443,248,528.66 | 7,261,195,966.40 | 7,052,303,085.89 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,877,518,301.25 | 3,838,093,106.45 | 3,797,631,189.46 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,137,937.70 | 665,006,694.38 | 610,564,855.26 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 95,976,999.10 | - |
| 专项应付款(元) | - | - | 会员可见 | - | 47,435,788.47 | - | 94,905,940.52 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,399,179.16 | 5,325,734.05 | 5,243,505.93 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,041,710.33 | 50,682,197.81 | 53,579,108.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,062,536.08 | 461,758,152.77 | 464,594,819.30 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,737,819,142.50 | 22,146,468,953.88 | 20,433,444,989.13 |
| 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 | 585,729,820.25 | 587,831,070.25 | 587,831,070.25 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,726,171.57 | 491,726,171.57 | 491,726,171.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,697,606,385.04 | 10,804,208,452.55 | 10,801,171,851.67 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,647,592.17 | 325,548,182.40 | 97,302,225.98 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,546,079.44 | -58,699,890.61 | -15,531,334.89 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,530,258.12 | 62,589,519.26 | 56,236,848.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,406,703,250.77 | 10,609,676,668.83 | 10,758,154,734.99 |
| 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 | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.90 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,672,608.82 | 77,476,680.62 | 74,589,528.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 |
| 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 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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