| 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 | 1,375,655,261.40 | 1,801,130,447.32 | 1,855,100,619.58 |
| 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 | 730,750,568.63 | 1,006,437,154.30 | 1,041,932,282.25 |
| 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 | 3,985,342,486.59 | 3,700,099,502.35 | 3,298,305,824.01 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,656,819.61 | 942,076,680.85 | 1,026,526,150.21 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,146,685,666.98 | 2,758,022,821.50 | 2,271,779,673.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,234,821.15 | 55,554,358.62 | 43,960,571.76 |
| 应收股利(元) | - | - | - | - | - | 620,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,061,358.26 | 6,086,492.97 | 5,510,256.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,090,270.93 | 3,450,297,384.28 | 3,486,209,971.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,209,182.10 | 10,597,279.10 | 11,592,622.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,060,944.48 | 60,115,733.85 | 93,774,753.91 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,888,404,893.54 | 10,090,938,352.79 | 9,836,386,901.59 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,126,142.78 | 189,867,879.55 | 188,733,174.91 |
| 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 | 18,849,000.00 | 18,849,000.00 | 18,849,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,735,946.74 | 3,766,959.82 | 3,484,627.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,747,441.41 | 1,441,405,947.43 | 1,395,181,102.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,539,937.31 | 626,923,711.88 | 552,592,533.23 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,815,785.96 | 4,609,347.79 | 5,197,509.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,829,825.52 | 286,556,319.36 | 290,874,680.36 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,661,049.62 | 109,201,876.13 | 100,171,522.16 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,678,048.96 | 50,616,175.93 | 29,929,919.43 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,983,178.30 | 2,731,797,217.89 | 2,585,014,069.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 |
| 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 | 597,894,957.61 | 675,922,487.94 | 686,261,736.78 |
| 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 | 2,154,741,460.38 | 1,967,699,359.92 | 1,829,766,714.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,185,878.81 | 659,521,745.18 | 642,987,234.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,555,581.57 | 1,308,177,614.74 | 1,186,779,480.77 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,440.00 | 1,027,440.00 | 1,027,440.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,280,148.95 | 292,269,412.49 | 267,479,115.79 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,758,946.41 | 96,212,410.06 | 101,994,080.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,988,001.17 | 61,525,450.26 | 27,648,141.64 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,760.00 | 454,830,247.90 | 65,100.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,750,712.84 | 5,769,473.46 | 5,877,809.73 |
| 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 | 1,075,756,198.91 | 915,400,012.64 | 917,388,899.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,454,551.86 | 34,583,826.82 | 35,795,997.99 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,734,178.13 | 4,505,240,121.49 | 3,873,305,037.58 |
| 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 | 948,131,258.00 | 1,159,720,000.00 | 1,178,850,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,160,000.00 | 18,160,000.00 | 18,160,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,966.57 | 165,479.00 | 721,039.47 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,051,522.82 | 346,146,899.97 | 348,999,213.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,210,584.38 | 15,530,668.99 | 16,045,973.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,710,331.77 | 1,539,723,047.96 | 1,562,776,227.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,444,509.90 | 6,044,963,169.45 | 5,436,081,264.67 |
| 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 | 649,664,497.00 | 649,664,497.00 | 649,664,497.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,352,407.15 | 3,620,237,356.86 | 3,620,143,792.28 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,246,464.75 | 25,843,023.00 | 23,572,830.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,595,640.01 | 1,664,426,036.86 | 1,881,194,473.80 |
| 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 | 6,523,998,754.50 | 6,267,310,659.31 | 6,481,715,339.32 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,944,807.44 | 510,461,741.92 | 503,604,366.95 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,079,943,561.94 | 6,777,772,401.23 | 6,985,319,706.27 |
| 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 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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