| 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 | 2,533,307,973.99 | 3,000,321,551.26 | 3,768,033,878.52 |
| 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 | 2,317,042,236.17 | 2,166,205,489.36 | 2,062,670,026.28 |
| 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 | 2,450,379,850.44 | 2,605,047,444.67 | 2,861,802,616.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,166,142.60 | 4,079,133.56 | 1,941,212.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,213,707.84 | 2,600,968,311.11 | 2,859,861,403.85 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,159,010.88 | 22,530,945.14 | 14,224,028.69 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,168,726.68 | 23,635,479.28 | 22,435,175.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,243,904.28 | 832,347,272.67 | 853,991,361.24 |
| 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 | 650,000,000.00 | 450,000,000.00 | 300,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,789,447.31 | 86,846,206.75 | 88,335,623.71 |
| 流动资产平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,987,558,327.81 | 9,198,724,584.15 | 9,983,203,149.01 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,000,000.00 | 1,290,000,000.00 | 1,420,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,180.00 | 714,180.00 | 714,180.00 |
| 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 | 11,295,433.26 | 11,295,433.26 | 11,295,433.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,981,721.61 | 1,770,569,252.60 | 1,786,388,552.06 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,018,249.97 | 1,380,751,198.37 | 949,615,734.14 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,517,500.13 | 22,243,378.29 | 25,447,415.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,110,223.51 | 519,835,101.27 | 522,353,900.69 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,615,785.21 | 165,750,153.70 | 145,935,177.57 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,792,054.53 | 74,306,536.57 | 76,865,353.75 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,319,343.59 | 185,026,039.00 | 160,548,901.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,449,680.39 | 343,166,453.93 | 472,915,039.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,751,814,172.20 | 5,763,657,726.99 | 5,572,079,688.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.10 |
| 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 | 97,636,642.45 | 86,347,811.33 | 81,273,880.18 |
| 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 | 430,381,172.39 | 435,057,450.54 | 361,767,447.80 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,434,472.57 | 28,216,049.36 | 13,265,994.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,946,699.82 | 406,841,401.18 | 348,501,453.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,828,022.67 | 42,004,121.19 | 35,721,109.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,607,001.14 | 140,078,180.22 | 106,244,191.48 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,948,279.77 | 17,368,144.79 | 20,099,605.36 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,692,492.46 | 1,298,942,359.86 | 1,662,065,687.43 |
| 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 | 33,141,104.08 | 29,855,034.47 | 110,177,945.76 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,235.59 | 1,964,261.76 | 569,716.85 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,090,950.55 | 2,051,617,364.16 | 2,377,919,584.75 |
| 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 | 136,253,050.32 | 130,474,663.47 | 128,715,051.91 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,382,139.46 | 10,777,997.99 | 11,462,736.75 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,294,880.01 | 33,360,460.77 | 33,740,089.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,930,069.79 | 174,613,122.23 | 173,917,878.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,021,020.34 | 2,226,230,486.39 | 2,551,837,463.14 |
| 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 | 1,265,122,774.00 | 1,268,206,999.00 | 1,268,206,999.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,440,310.40 | 3,336,434,716.18 | 3,312,219,340.15 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,171,358.60 | 158,560,118.61 | 139,418,748.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,793,801.08 | 674,793,801.08 | 674,793,801.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,436,030,162.88 | 7,429,861,528.30 | 7,700,509,226.60 |
| 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 | 12,423,215,689.76 | 12,550,736,925.95 | 12,816,310,618.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,135,789.91 | 185,414,898.80 | 187,134,755.89 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,609,351,479.67 | 12,736,151,824.75 | 13,003,445,373.96 |
| 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 | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.10 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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