| 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 | 1,811,149,427.42 | 1,950,758,385.04 | 2,163,514,925.25 |
| 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 | 9,833,051,372.56 | 9,482,904,735.64 | 9,258,199,999.55 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,103,145.67 | 209,237,785.59 | 276,778,971.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,948,226.89 | 9,273,666,950.05 | 8,981,421,028.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,174,725.44 | 128,502,573.40 | 102,756,897.82 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | - | 331,259.22 | 68,728.13 | 1,499,502.90 |
| 应收股利(元) | - | - | - | 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 | 43,087,947.74 | 37,792,655.34 | 57,454,525.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,687,704,798.12 | 5,375,056,303.06 | 5,249,451,665.22 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,833,590.85 | 79,669,608.60 | 79,355,642.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,687,445,198.40 | 17,315,032,059.80 | 17,030,535,245.83 |
| 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 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,801,310.74 | 2,195,665,019.81 | 2,163,429,172.85 |
| 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 | 14,085,110.21 | 14,185,648.89 | 13,925,800.50 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,044.53 | 5,938,530.22 | 2,887,110.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,882,069,894.41 | 6,875,587,020.38 | 6,851,283,177.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,942,000.54 | 212,025,038.25 | 243,952,322.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,269,289.28 | 5,140,118.75 | 4,567,631.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,724,871.88 | 937,112,074.84 | 941,472,618.78 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,098,242.71 | 84,977,402.18 | 76,604,742.94 |
| 其他非流动资产(元) | - | - | 会员可见 | 会员可见 | 48,490,998.84 | 32,857,213.68 | 31,253,538.62 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,318,763.14 | 10,363,488,067.00 | 10,329,376,116.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,119,763,961.54 | 27,678,520,126.80 | 27,359,911,362.07 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 692,171,000.00 | 704,162,000.00 | 716,333,000.00 |
| 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 | 7,042,622,242.25 | 6,696,649,998.92 | 6,698,383,119.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,625,340.20 | 2,088,806,846.30 | 1,814,206,565.83 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,565,996,902.05 | 4,607,843,152.62 | 4,884,176,553.84 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,863,935.22 | 875,842,883.58 | 822,426,679.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | - | - | - | - | 19,723.18 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,229,674.87 | 40,565,751.38 | 24,111,655.22 |
| 应付股利(元) | - | 会员可见 | - | - | - | 480,014,730.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,082,630.45 | 79,682,035.56 | 75,728,203.42 |
| 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 | 410,327,503.88 | 301,004,833.05 | 498,627,489.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 |
| 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 | 1,543,677,583.74 | 1,613,600,000.00 | 1,512,900,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,818.68 | 2,787,818.68 | 2,787,818.68 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 24,000,000.00 | - |
| 长期应付职工薪酬(元) | - | - | - | - | - | 14,836.61 | 34,836.61 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 23,000,000.00 | - | 24,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,829,319.00 | 58,595,765.00 | 53,375,665.00 |
| 递延所得税负债(元) | - | - | - | - | 8,072,521.40 | 8,235,149.44 | 8,358,097.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 |
| 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 | 5,333,497,000.00 | 5,333,497,000.00 | 5,333,497,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,801,867.06 | 3,662,867.05 | 7,418,104.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,845,306.67 | 964,845,306.67 | 964,845,306.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,697,832,633.72 | 6,391,365,785.52 | 6,517,154,875.26 |
| 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 | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,747,041.90 | 21,617,482.64 | 21,533,904.25 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 |
| 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 | 28,119,763,961.54 | 27,678,520,126.80 | 27,359,911,362.07 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 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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