| 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 | 2,627,585,053.83 | 2,719,529,918.56 | 2,565,558,723.81 |
| 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 | 250,000,000.00 | 250,000,000.00 | - |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,740.57 | 6,956,198.87 | 9,353,923.79 |
| 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 | 1,718,486,181.63 | 1,868,083,705.07 | 2,514,291,791.60 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,708,463.88 | 1,009,506,740.88 | 1,440,477,445.93 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,777,717.75 | 858,576,964.19 | 1,073,814,345.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,937,861.55 | 309,409,724.16 | 346,234,530.77 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,370,186.91 | 134,130,418.15 | 112,636,135.75 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,876,649.97 | 1,235,476,254.26 | 1,064,718,162.73 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,461,114.51 | 132,542,178.20 | 156,662,077.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 |
| 非流动资产： | |||||||
| 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 | 1,000,000.00 | 1,000,000.00 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,997,016,345.97 | 6,079,646,668.23 | 5,578,212,734.35 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,485,157.46 | 3,633,559,761.17 | 4,193,857,618.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,797.20 | 10,062,850.11 | 15,752,251.39 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,940,610.22 | 1,111,366,227.42 | 1,061,658,154.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,374,806.72 | 13,224,304.08 | 13,810,994.73 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,775,285.41 | 297,784,153.56 | 286,244,690.92 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,440,389.20 | 65,435,949.96 | 74,436,065.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,355,320,392.18 | 11,212,079,914.53 | 11,223,972,509.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.40 |
| 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 | 2,459,880,268.47 | 3,366,708,281.15 | 3,018,752,703.14 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,086,875.00 | 275,750.00 | - |
| 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 | 3,729,961,597.69 | 2,008,431,564.38 | 2,175,977,795.86 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,000,000.00 | 66,674,280.96 | 277,724,061.31 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,961,597.69 | 1,941,757,283.42 | 1,898,253,734.55 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,346,301.14 | 405,124,647.88 | 249,309,406.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,808,107.42 | 74,099,729.84 | 68,860,503.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,387,474.38 | 13,220,370.03 | 16,841,685.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,808,150.70 | 97,627,438.63 | 100,568,723.48 |
| 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 | 417,320,996.12 | 415,517,549.20 | 59,111,760.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,507,048.24 | 570,109,086.22 | 836,476,633.73 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 |
| 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 | 1,094,029,101.99 | 1,098,006,104.23 | 1,450,283,141.58 |
| 应付债券(元) | - | - | - | - | 999,603,509.79 | 1,004,636,906.80 | 986,493,650.23 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,642,834.95 | 8,461,228.69 | 15,336,743.70 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 95,601,716.59 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 92,302,488.63 | - | 95,965,224.26 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,262,158.36 | 94,694,651.07 | 141,070,227.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,635,607.41 | 74,901,715.94 | 75,078,581.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 |
| 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 | 847,952,075.00 | 847,949,240.00 | 847,948,737.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,626,203.04 | 240,960,851.17 | 240,962,072.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,183,557.91 | 3,065,432,403.13 | 3,065,427,951.76 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,360,954.88 | 5,637,019.05 | 9,310,423.80 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,474,241.67 | 41,506,928.39 | 37,968,690.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,886,495.97 | 3,890,283,425.56 | 3,988,711,573.68 |
| 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 | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 |
| 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 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.40 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-03-22 | 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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