| 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 | 981,387,108.14 | 1,277,363,769.07 | 838,629,500.14 |
| 其中：交易性金融资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 231,283,033.20 | 135,700,227.60 | 81,337,682.40 |
| 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 | 4,305,339,030.16 | 3,866,995,475.84 | 4,031,317,059.22 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,523,600.75 | 85,515,679.07 | 163,703,150.72 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,189,815,429.41 | 3,781,479,796.77 | 3,867,613,908.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,338,622.34 | 50,566,819.70 | 64,869,637.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,331,887.63 | 140,710,260.26 | 97,742,160.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,991,415,697.25 | 4,695,606,899.06 | 5,196,679,368.88 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,012,047.31 | 342,714,137.16 | 295,270,693.36 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,920,479.48 | 98,242,453.80 | 169,241,661.09 |
| 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 | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,073,140.08 | 5,177,454.01 | 3,735,065.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,743,727.73 | 1,753,450,363.06 | 1,266,634,836.95 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,589,950.59 | 162,168,953.05 | 362,363,822.18 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,593,775.18 | 144,231,474.95 | 151,198,882.94 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,373,310.81 | 202,246,176.09 | 204,119,041.38 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,267,566.34 | 16,383,626.91 | 35,539,410.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,767,572.45 | 130,806,965.36 | 128,963,410.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,856,789.67 | 229,145,404.20 | 302,723,210.05 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,767,265,832.85 | 2,643,610,417.63 | 2,455,277,680.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 |
| 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 | 4,144,965,532.21 | 4,473,565,532.21 | 4,647,388,011.46 |
| 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 | 2,481,441,677.65 | 1,887,181,094.50 | 1,829,779,727.25 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,400,000.00 | 924,400,000.00 | 851,400,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,041,677.65 | 962,781,094.50 | 978,379,727.25 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,523,300.13 | 492,579,453.83 | 354,914,115.48 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,798,539.55 | 43,418,532.50 | 43,756,447.29 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,943,127.31 | 38,001,420.20 | 26,879,075.30 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | - | 3,225,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,117,491.78 | 135,001,526.53 | 132,847,371.67 |
| 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 | 266,045,383.16 | 278,235,656.42 | 291,882,355.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,214,521.45 | 106,569,993.18 | 136,368,963.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 |
| 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 | 612,100,000.00 | 298,900,000.00 | 197,400,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,441,833.30 | 974,395,335.54 | 967,980,431.81 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,383,471.75 | 127,509,989.51 | 128,487,324.58 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,598,484.85 | 35,518,671.43 | 38,715,366.10 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,353,894.94 | 125,270,016.31 | 67,026,801.66 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 |
| 负债平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 |
| 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 | 418,137,065.00 | 418,137,065.00 | 418,136,964.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,771,027.12 | 182,771,027.12 | 182,771,392.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,771,517.55 | 1,405,771,517.55 | 1,405,769,618.55 |
| 减：库存股(元) | - | - | - | 会员可见 | 50,893,543.50 | 50,893,543.50 | 51,731,383.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,339,551.35 | 2,535,205,162.18 | 2,500,037,957.08 |
| 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 | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,854,694.05 | 6,780,478.00 | 6,710,932.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 |
| 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 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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