| 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 | 18,538,771,796.33 | 20,482,218,336.05 | 20,851,673,683.34 |
| 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 | 7,290,243,885.97 | 4,531,352,676.98 | 6,001,563,302.52 |
| 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 | 258,314,613.74 | 196,523,273.24 | 184,749,480.63 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 1,000,000.00 | 1,600,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,514,613.74 | 195,523,273.24 | 183,149,480.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,483,284.89 | 26,202,865.84 | 42,146,362.65 |
| 应收利息(元) | - | - | - | - | - | 1,124,166.67 | 1,364,166.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,789,564.76 | 73,125,725.54 | 77,939,531.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,798,651.92 | 1,876,004,813.19 | 1,999,469,568.19 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,089,183.09 | 155,505,167.77 | 101,297,119.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,153,490,980.70 | 27,342,057,025.28 | 29,260,203,214.68 |
| 非流动资产： | |||||||
| 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 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,521,486.16 | 3,606,097.53 | 3,690,708.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,991,496.49 | 4,860,126,564.14 | 4,696,620,624.27 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,620,245.85 | 1,448,307,413.64 | 1,477,603,581.17 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,535,763.28 | 31,751,221.39 | 35,295,030.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,729,461.50 | 850,603,680.44 | 851,263,462.18 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,937,041.73 | 210,428,426.24 | 210,428,426.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,598,624.16 | 3,119,782.46 | 4,677,417.85 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,336,457.52 | 385,408,791.69 | 450,679,967.58 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,277,617.68 | 33,759,880.35 | 7,090,497.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,854,648,194.37 | 7,827,211,857.88 | 7,737,449,715.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
| 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 | 293,215,461.91 | 576,525,292.74 | 569,224,177.71 |
| 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 | 1,784,161,657.86 | 2,237,696,328.01 | 1,513,869,648.62 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,788,283.62 | 900,000,000.00 | 457,993,662.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,373,374.24 | 1,337,696,328.01 | 1,055,875,985.83 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,110,356.70 | 1,446,625,132.94 | 1,859,181,086.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,380,331.51 | 471,591,363.61 | 447,290,079.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,643,154.97 | 408,803,287.13 | 436,713,878.09 |
| 应付股利(元) | 会员可见 | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,574,881.04 | 982,753,271.14 | 912,796,316.17 |
| 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 | 37,481,739.65 | 25,844,214.55 | 26,978,249.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,944,223.61 | 72,141,205.42 | 80,905,183.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 |
| 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 | 43,750,000.00 | 49,750,000.00 | 67,914,300.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,429,455.16 | 28,865,260.79 | 29,227,778.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,635,616.96 | 288,372,706.06 | 300,564,839.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,892,581.56 | 30,544,430.45 | 30,478,376.88 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,707,653.68 | 416,532,397.30 | 447,185,295.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 |
| 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 | 5,560,600,544.00 | 5,560,600,544.00 | 5,560,600,544.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,739,531.96 | 547,541,592.72 | 499,980,053.65 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,231.63 | -1,896,155.24 | 2,049.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,433,134,738.64 | 20,071,280,431.91 | 22,189,960,807.89 |
| 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 | 29,372,148,672.60 | 28,023,817,918.24 | 30,191,958,038.27 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,771,041.54 | 506,938,472.08 | 511,550,976.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.50 |
| 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 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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