| 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 | 69,158,940,000.00 | 73,106,422,000.00 | 64,056,356,000.00 |
| 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 | 4,637,191,000.00 | 620,823,000.00 | 4,141,722,000.00 |
| 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 | 100,597,183,000.00 | 98,315,341,000.00 | 93,703,152,000.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,134,929,000.00 | 4,010,557,000.00 | 4,765,162,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,462,254,000.00 | 94,304,784,000.00 | 88,937,990,000.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,386,622,000.00 | 40,851,453,000.00 | 35,595,201,000.00 |
| 应收股利(元) | - | 会员可见 | - | 会员可见 | - | 141,755,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,309,765,000.00 | 29,948,371,000.00 | 29,268,928,000.00 |
| 买入返售金融资产(元) | - | - | - | - | 600,000,000.00 | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,522,654,000.00 | 81,197,690,000.00 | 81,127,868,000.00 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,384,361,000.00 | 127,349,970,000.00 | 125,256,903,000.00 |
| 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 | 3,455,599,000.00 | 4,389,420,000.00 | 4,951,851,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,827,111,000.00 | 16,768,959,000.00 | 15,589,137,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,825,658,000.00 | 473,756,937,000.00 | 454,508,250,000.00 |
| 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 | 2,911,367,000.00 | 1,856,426,000.00 | 2,812,613,000.00 |
| 债权投资(元) | - | - | 会员可见 | - | - | - | - |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,846,230,000.00 | 31,719,543,000.00 | 32,007,184,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,637,933,000.00 | 49,515,832,000.00 | 48,165,668,000.00 |
| 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 | 2,480,432,000.00 | 2,414,559,000.00 | 2,406,100,000.00 |
| 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 | 11,925,809,000.00 | 10,806,726,000.00 | 10,258,397,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,655,000.00 | 804,865,000.00 | 769,506,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,922,497,000.00 | 65,651,089,000.00 | 62,276,381,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,058,930,000.00 | 28,896,478,000.00 | 25,552,318,000.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,522,476,000.00 | 4,374,626,000.00 | 4,484,490,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,560,729,000.00 | 88,703,139,000.00 | 84,508,950,000.00 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,156,000.00 | 209,804,000.00 | 201,314,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,708,000.00 | 2,631,164,000.00 | 2,631,164,000.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,754,000.00 | 861,918,000.00 | 838,652,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,393,000.00 | 3,402,150,000.00 | 3,310,118,000.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,650,119,000.00 | 83,626,615,000.00 | 80,735,003,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,301,188,000.00 | 375,474,934,000.00 | 360,957,858,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 |
| 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 | 52,086,336,000.00 | 56,662,886,000.00 | 50,153,301,000.00 |
| 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 | 4,092,469,000.00 | 3,748,669,000.00 | 2,968,760,000.00 |
| 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 | 218,113,524,000.00 | 223,758,367,000.00 | 214,799,214,000.00 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,971,221,000.00 | 13,721,098,000.00 | 13,173,530,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,142,303,000.00 | 210,037,269,000.00 | 201,625,684,000.00 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,515,000.00 | 24,032,000.00 | 19,824,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,708,996,000.00 | 81,028,570,000.00 | 75,319,820,000.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,736,000.00 | 2,447,647,000.00 | 2,374,147,000.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,981,819,000.00 | 5,717,190,000.00 | 5,748,600,000.00 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | - | 994,410,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,918,281,000.00 | 40,803,607,000.00 | 39,464,111,000.00 |
| 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 | 18,936,699,000.00 | 26,107,674,000.00 | 29,908,503,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,432,658,000.00 | 6,424,925,000.00 | 7,042,322,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,871,033,000.00 | 447,717,977,000.00 | 427,798,602,000.00 |
| 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 | 196,410,400,000.00 | 178,608,137,000.00 | 170,720,978,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,499,246,000.00 | 11,999,173,000.00 | 7,500,000,000.00 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000,000.00 | 9,500,000,000.00 | 9,500,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,607,000.00 | 2,979,402,000.00 | 3,090,737,000.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 5,207,654,000.00 | - |
| 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 | 6,764,791,000.00 | 6,904,714,000.00 | 6,828,783,000.00 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,495,285,000.00 | 195,570,000.00 | 5,063,363,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,839,000.00 | 200,833,000.00 | 133,543,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,269,000.00 | 634,033,000.00 | 574,940,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,859,000.00 | 2,338,420,000.00 | 2,346,281,000.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,475,000.00 | 448,396,000.00 | 445,541,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,650,771,000.00 | 209,516,332,000.00 | 196,704,166,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,521,804,000.00 | 657,234,309,000.00 | 624,502,768,000.00 |
| 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 | 41,691,164,000.00 | 41,691,164,000.00 | 41,691,164,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000,000.00 | 9,500,000,000.00 | 9,500,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,732,984,000.00 | 17,675,672,000.00 | 17,953,215,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,656,000.00 | 516,292,000.00 | 887,087,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,032,000.00 | 1,681,052,000.00 | 1,407,191,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,525,293,000.00 | 9,525,293,000.00 | 9,525,293,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,059,821,000.00 | 32,480,843,000.00 | 31,310,223,000.00 |
| 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 | 113,363,950,000.00 | 113,070,316,000.00 | 112,274,173,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,241,092,000.00 | 78,927,246,000.00 | 78,689,167,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,605,042,000.00 | 191,997,562,000.00 | 190,963,340,000.00 |
| 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 | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 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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