| 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 | 1,286,354,845.15 | 1,592,330,866.87 | 1,886,038,735.80 |
| 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 | 200,000,000.00 | - | - |
| 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 | 4,254,988,733.38 | 4,102,821,679.57 | 4,259,631,942.52 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,340,226.91 | 11,557,907.31 | 29,254,087.68 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,242,648,506.47 | 4,091,263,772.26 | 4,230,377,854.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,584,844.88 | 460,281,229.34 | 533,321,715.14 |
| 应收股利(元) | - | - | - | 会员可见 | 317,664.66 | 317,664.66 | 317,664.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,545,839.67 | 127,235,873.22 | 137,523,946.04 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,514,348.96 | 250,744,232.58 | 276,306,497.71 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,040,843,707.70 | 4,092,963,933.97 | 3,761,747,795.34 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,134,196.85 | 2,984,950.03 | 4,869,757.97 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,647,284,181.25 | 10,629,680,430.24 | 10,859,758,055.18 |
| 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 | 402,046,804.98 | 410,582,564.52 | 408,948,303.40 |
| 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 | 22,840,000.00 | 22,840,000.00 | 22,840,000.00 |
| 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 | 201,452,575.13 | 201,352,375.13 | 186,352,435.13 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,516,236.78 | 34,171,886.14 | 35,201,641.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,371,545.41 | 327,351,452.54 | 332,513,875.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,883,958.63 | 35,470,049.42 | 25,073,604.16 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,399,385.58 | 102,928,962.97 | 109,609,830.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,268,894.17 | 61,915,415.75 | 62,905,938.70 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,574.73 | 2,430,574.73 | 2,430,574.73 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,860,149.59 | 103,860,149.59 | 103,860,149.59 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,249,101.39 | 41,017,214.71 | 44,250,277.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,344,436.12 | 335,363,223.00 | 320,702,428.05 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,571,200.81 | 9,136,512.28 | 7,352,594.84 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,234,863.32 | 1,688,420,380.78 | 1,662,041,652.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 |
| 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 | 375,159,508.33 | 217,710,086.21 | 109,431,244.45 |
| 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 | 3,797,902,570.54 | 3,668,191,535.06 | 3,743,758,944.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,222,610.54 | 133,194,927.42 | 176,454,238.32 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,679,960.00 | 3,534,996,607.64 | 3,567,304,706.35 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,292,979.54 | 7,091,903.36 | 4,992,891.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,234,866.43 | 1,213,667,476.13 | 1,287,338,290.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,905,888.63 | 883,194,843.48 | 1,036,690,145.94 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,272,664.96 | 291,039,729.12 | 363,554,446.49 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662,245.74 | 218,825,554.07 | 8,535,245.74 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,342,344.12 | 267,625,733.03 | 255,501,347.88 |
| 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 | 41,808,081.50 | 33,477,939.58 | 32,965,919.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,282,530.35 | 73,679,797.41 | 91,531,368.41 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,868,863,680.14 | 6,874,504,597.45 | 6,934,299,845.66 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,844,627.47 | 380,044,426.98 | 375,218,127.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,352,522.31 | 56,678,738.64 | 67,603,950.16 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 904,294.91 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,741.07 | 904,294.91 | 1,240,484.96 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,600.00 | 93,600.00 | 123,600.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,477,903.04 | 8,953,025.68 | 9,100,673.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,567,393.89 | 446,674,086.21 | 453,286,836.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,302,431,074.03 | 7,321,178,683.66 | 7,387,586,682.20 |
| 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 | 683,792,400.00 | 683,790,647.00 | 683,782,527.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,329,720.82 | 26,330,708.42 | 26,327,153.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,133,987.58 | 574,220,405.18 | 570,742,229.87 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,286,172.00 | 95,265,067.00 | 111,998,954.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,890,476.00 | 341,890,476.00 | 341,890,476.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,077,339.65 | 3,372,551,734.61 | 3,523,662,780.11 |
| 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 | 4,958,937,752.05 | 4,903,518,904.21 | 5,034,406,212.04 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,150,218.49 | 93,403,223.15 | 99,806,813.65 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,087,970.54 | 4,996,922,127.36 | 5,134,213,025.69 |
| 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 | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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