| 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 | 714,130,727.67 | 764,719,148.13 | 920,863,809.07 |
| 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 | 6,312,297,392.45 | 6,328,383,906.79 | 6,233,484,283.10 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,045,547.03 | 27,176,323.26 | 197,905,045.44 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,293,251,845.42 | 6,301,207,583.53 | 6,035,579,237.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,041,781.99 | 41,130,972.66 | 36,542,792.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,381,195.68 | 227,198,261.45 | 223,048,552.70 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,021,481.96 | 802,766,473.88 | 833,104,503.56 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,688,341.71 | 482,538,487.67 | 603,315,986.94 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 332,978,498.73 | 312,820,270.13 | 301,782,581.98 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,056,539,420.19 | 8,959,557,520.71 | 9,152,142,509.50 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 1,770,439.92 | 2,721,743.02 | 4,743,655.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,212,508.95 | 1,042,665,354.66 | 1,054,407,402.93 |
| 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 | 186,328,280.70 | 186,328,280.70 | 187,828,280.70 |
| 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 | 926,008,830.79 | 827,129,308.64 | 847,949,208.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,806,765.92 | 1,262,088,467.27 | 1,174,677,329.20 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,760,669.18 | 378,009,893.22 | 379,757,441.70 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,892,057.45 | 102,924,765.34 | 103,574,507.66 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,977,392.87 | 87,186,786.70 | 100,577,723.13 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,513,642.57 | 198,234,166.32 | 187,931,569.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,651,191.64 | 14,241,398.67 | 35,394,772.47 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,719,090,582.95 | 5,685,698,967.50 | 5,661,010,694.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 |
| 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 | 2,136,430,099.29 | 1,516,612,954.76 | 1,356,794,410.71 |
| 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 | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,540,734.25 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 399,463.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,141,270.30 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,980,709.04 | 263,201,315.86 | 350,149,582.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,038,491.06 | 86,464,846.27 | 141,098,057.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,660,529.63 | 528,573,969.47 | 525,574,503.23 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,610,697.86 | 306,724,313.35 | 279,654,307.10 |
| 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 | 147,473,400.52 | 151,601,906.02 | 122,770,227.91 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,767,892.23 | 38,709,971.65 | 45,608,240.75 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,092,202,875.82 | 4,563,693,014.77 | 4,453,190,063.25 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 175,000,000.00 | 175,000,000.00 | 100,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,592,433.01 | 297,104,396.88 | 295,611,718.58 |
| 专项应付款(元) | 会员可见 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,900,120.26 | 170,080,928.06 | 183,092,719.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,968,036.83 | 49,714,348.91 | 53,053,954.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,569,320.53 | 18,052,289.40 | 22,807,798.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,029,910.63 | 709,951,963.25 | 654,566,191.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,232,786.45 | 5,273,644,978.02 | 5,107,756,255.00 |
| 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 | 685,172,377.00 | 685,172,377.00 | 685,172,377.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,509,668,096.59 | 12,502,352,424.99 | 12,494,272,682.32 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,897,597.46 | 64,976,487.57 | 64,916,530.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,099,312,210.14 | -3,743,742,246.34 | -3,403,617,641.06 |
| 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 | 9,008,414,140.30 | 9,356,747,322.61 | 9,688,732,228.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,983,076.39 | 14,864,187.58 | 16,664,720.59 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,022,397,216.69 | 9,371,611,510.19 | 9,705,396,948.73 |
| 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 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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