| 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 | 1,122,807,492.89 | 1,185,357,869.25 | 1,089,560,646.76 |
| 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 | 99,600,000.00 | 85,000,000.00 | 76,000,000.00 |
| 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 | 5,497,419,182.21 | 5,643,961,089.81 | 5,802,536,287.25 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,443,260.84 | 130,414,342.77 | 103,179,557.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,381,975,921.37 | 5,513,546,747.04 | 5,699,356,730.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,341,169.22 | 1,076,569,494.65 | 959,390,899.74 |
| 应收股利(元) | - | - | - | 会员可见 | 231,133.00 | 18,847,036.62 | 254,506.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,990,811.11 | 167,652,695.32 | 167,529,674.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,897,478.75 | 1,369,711,585.15 | 1,348,472,783.36 |
| 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 | 46,917,424.15 | 42,110,068.57 | 45,913,709.60 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,186,823.30 | 54,784,793.10 | 36,109,576.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,454,391,514.63 | 9,643,994,632.47 | 9,525,768,083.71 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,163,576.57 | 13,717,762.73 | 15,165,293.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,726,812.64 | 1,221,416,905.30 | 1,198,244,669.45 |
| 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 | 39,349,591.83 | 39,349,591.83 | 39,349,591.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,907,017.07 | 989,357,620.45 | 1,018,835,867.78 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,836.42 | 6,114,651.04 | 4,736,702.24 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,535,803.91 | 110,173,066.34 | 118,347,156.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,804,891.60 | 83,906,809.15 | 87,885,952.45 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,641,504.01 | 2,046,023.65 | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,808,358.23 | 2,011,808,358.23 | 2,011,808,358.23 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,611,353.89 | 134,245,193.48 | 138,832,103.37 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,473,560.92 | 236,753,170.82 | 241,787,807.90 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,833,086.21 | 4,913,086.21 | 5,194,636.21 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,906,773,393.30 | 4,853,802,239.23 | 4,880,188,139.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,361,164,907.93 | 14,497,796,871.70 | 14,405,956,223.09 |
| 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 | 5,140,923,329.32 | 5,108,577,489.00 | 4,889,534,736.63 |
| 其中：交易性金融负债(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,269,074,122.54 | 1,371,658,786.34 | 1,485,712,952.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | 37,000,000.00 | 91,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,074,122.54 | 1,334,658,786.34 | 1,394,712,952.64 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,187,987.02 | 18,610,396.01 | 18,344,937.21 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,043,874.82 | 75,579,732.30 | 79,720,210.82 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,512,638.47 | 39,693,255.47 | 48,463,708.98 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,524,248.30 | 94,856,395.23 | 138,511,679.13 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,019,174.37 | 80,844,733.97 | 6,971,219.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,826,294.51 | 165,916,404.34 | 145,735,208.67 |
| 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 | 1,089,527,978.62 | 934,414,707.03 | 867,478,233.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,533,756.51 | 14,237,015.99 | 14,676,864.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,936,173,404.48 | 7,904,388,915.68 | 7,695,149,751.88 |
| 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 | 443,166,040.02 | 304,715,372.24 | 411,216,469.45 |
| 应付债券(元) | - | - | 会员可见 | 会员可见 | 280,736,786.22 | 595,045,136.60 | 590,820,389.01 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,442,991.91 | 76,827,650.73 | 79,048,930.35 |
| 长期应付款(元) | - | 会员可见 | - | - | - | 40,998,977.48 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,633,038.44 | - | 46,653,147.22 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,780.60 | 2,176,307.18 | 2,261,416.11 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,912,209.56 | 14,837,690.39 | 16,174,772.65 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,380,976.79 | 45,218,304.80 | 48,046,852.81 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,308.73 | 473,308.73 | 473,308.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,040,132.27 | 1,080,292,748.15 | 1,194,695,286.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,855,213,536.75 | 8,984,681,663.83 | 8,889,845,038.21 |
| 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 | 598,875,685.00 | 598,855,596.00 | 598,851,553.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,434,549.59 | 59,487,050.77 | 59,497,671.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,174,009.83 | 1,182,193,414.27 | 1,182,481,618.13 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,782.56 | 4,678,354.64 | 4,215,256.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,878,937.81 | 2,371,760,838.07 | 2,362,944,127.12 |
| 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 | 4,291,493,945.40 | 4,332,909,234.36 | 4,323,924,206.69 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,457,425.78 | 1,180,205,973.51 | 1,192,186,978.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,951,371.18 | 5,513,115,207.87 | 5,516,111,184.88 |
| 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 | 14,361,164,907.93 | 14,497,796,871.70 | 14,405,956,223.09 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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