| 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 | 882,353,481.07 | 1,321,642,704.06 | 1,276,459,436.08 |
| 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 | 3,525,958,525.69 | 3,197,498,634.45 | 3,034,531,108.30 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,652,365.49 | 158,764,203.80 | 126,686,884.85 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,377,306,160.20 | 3,038,734,430.65 | 2,907,844,223.45 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,303,021.08 | 468,929,336.57 | 512,824,868.50 |
| 应收利息(元) | - | 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 | 25,607,943.74 | 27,489,201.33 | 25,040,570.96 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,024,371.64 | 2,363,841,558.30 | 2,410,441,742.78 |
| 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 | 5,479,712.10 | 8,772,316.58 | 8,772,316.58 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,895,679.53 | 274,232,984.14 | 248,479,364.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,278,722,030.26 | 8,803,466,789.46 | 9,204,421,010.01 |
| 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 | 28,539,818.71 | 28,912,699.86 | 30,447,755.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,576,032.12 | 5,413,757.82 | 6,011,746.43 |
| 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 | 12,294,985.79 | 12,313,365.99 | 12,401,104.48 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,452.48 | 2,987,319.32 | 3,032,186.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,453,684.95 | 3,222,869,770.04 | 3,130,681,361.16 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,552,883.17 | 929,724,541.71 | 663,117,973.69 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,676,796.02 | 46,164,758.95 | 52,346,554.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,530,775.26 | 380,131,271.36 | 387,620,881.24 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,967,949.37 | 141,790,155.49 | 123,603,843.81 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,772,606.84 | 55,419,080.66 | 56,838,378.26 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,156,360.28 | 355,443,074.36 | 220,653,930.09 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,392,464,344.99 | 5,181,169,795.56 | 4,686,755,715.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 |
| 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 | 240,172,500.00 | 240,172,500.00 | 240,150,027.79 |
| 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 | 5,945,333,826.47 | 5,674,448,284.63 | 5,682,661,637.05 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,268,566.02 | 1,561,778,675.64 | 1,638,056,608.07 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,065,260.45 | 4,112,669,608.99 | 4,044,605,028.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,924,100.55 | 83,296,374.45 | 149,483,605.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,875,061.08 | 96,219,430.62 | 78,495,045.12 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,905,075.65 | 132,362,487.59 | 150,542,035.08 |
| 应付利息(元) | - | 会员可见 | - | 会员可见 | - | 3,080,655.72 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,238,250.77 | 4,316,073.80 | 8,858,390.34 |
| 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 | 241,128,162.67 | 521,365,632.04 | 578,875,908.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,246,046.92 | 138,164,920.44 | 120,902,958.22 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,962,823,024.11 | 6,893,426,359.29 | 7,009,969,608.10 |
| 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 | 1,153,357,592.40 | 761,457,592.40 | 624,287,592.40 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,625,242.13 | 997,303,601.43 | 987,036,488.83 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,606,500.40 | 35,592,995.48 | 36,322,471.22 |
| 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 | 672,148.28 | 727,037.11 | 805,698.71 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,458,702.67 | 96,969,390.90 | 96,775,079.13 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,222.83 | 1,986,698.47 | 1,550,225.57 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,959,408.71 | 1,894,037,315.79 | 1,746,777,555.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,253,782,432.82 | 8,787,463,675.08 | 8,756,747,163.96 |
| 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 | 487,303,545.00 | 487,302,373.00 | 487,302,335.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,136,181.92 | 188,137,155.06 | 188,137,479.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,146,991.06 | 2,108,142,200.76 | 2,108,140,243.56 |
| 减：库存股(元) | - | - | - | - | - | - | 88,979,073.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,265,403.80 | -27,979,602.38 | 57,640,715.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,463,373.55 | 2,212,544,554.25 | 2,152,248,777.12 |
| 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 | 5,366,998,784.87 | 5,152,360,777.83 | 5,088,704,574.20 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,405,157.56 | 44,812,132.11 | 45,724,987.46 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,417,403,942.43 | 5,197,172,909.94 | 5,134,429,561.66 |
| 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 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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