| 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 | 1,746,504,916.52 | 1,810,228,939.71 | 1,591,621,629.63 |
| 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 | 1,012,534,837.68 | 1,150,084,501.40 | 1,227,904,609.95 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,156,233.74 | 76,615,992.27 | 175,043,630.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,378,603.94 | 1,073,468,509.13 | 1,052,860,978.96 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,416,844.82 | 357,741,849.44 | 525,478,127.48 |
| 应收股利(元) | 会员可见 | 会员可见 | 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 | 59,367,072.85 | 60,465,256.90 | 60,662,046.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,344,118.54 | 3,314,370,229.68 | 3,382,538,527.14 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,824,934.09 | 1,691,758,559.45 | 1,584,525,330.99 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 5,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,821,715.10 | 25,151,997.93 | 32,811,120.12 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 |
| 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 | 357,439,478.64 | 357,739,478.64 | 357,932,995.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 |
| 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 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 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 | 1,071,000.00 | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,024,856.14 | 50,345,292.86 | 50,713,337.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,159,711.98 | 33,383,056.89 | 9,031,340.83 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,541.40 | 15,118,078.29 | 15,135,560.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,157,739.28 | 388,486,623.01 | 391,222,146.08 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,650,082.14 | 4,661,553.70 | 3,982,077.90 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,888.58 | 3,487,991.13 | 2,514,085.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,339,377.70 | 31,172,407.38 | 31,748,825.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,365,960.15 | 516,463,845.90 | 508,558,114.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,531,607,843.26 | 4,497,011,593.98 | 4,490,242,967.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 |
| 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 | 1,963,620,000.00 | 1,929,150,000.03 | 1,812,803,333.36 |
| 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 | 3,157,839,597.08 | 3,216,954,867.29 | 3,125,856,853.75 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,971,519.30 | 1,708,792,789.85 | 1,747,361,964.13 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,868,077.78 | 1,508,162,077.44 | 1,378,494,889.62 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,894.85 | 1,617,133.56 | 5,047,094.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,922,009.05 | 1,819,625,381.60 | 2,023,295,952.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,507,278.59 | 26,117,310.14 | 22,034,040.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,272,068.36 | 30,370,442.86 | 6,799,721.62 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,816,464.95 | 66,221,008.59 | 47,198,679.73 |
| 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 | 206,168,024.54 | 336,693,681.39 | 447,542,948.14 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,741,412.96 | 209,122,821.02 | 208,670,160.96 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 |
| 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 | 1,715,370,319.44 | 1,624,732,000.00 | 1,570,405,504.16 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,903,912.04 | 11,211,187.40 | 14,711,015.10 |
| 长期应付款(元) | - | - | - | - | - | 2,233,619.25 | - |
| 专项应付款(元) | - | - | - | - | - | - | 2,233,619.25 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,086,643.77 | 59,254,488.14 | 66,138,626.51 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,948,701.43 | 177,236,724.33 | 177,294,957.90 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 |
| 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 | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,936,161.01 | 9,995,542.49 | 8,781,103.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 |
| 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 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,209,644.68 | 217,828,900.71 | 217,852,715.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 |
| 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 | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |