| 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 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | 上市前 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,972,000.00 | 1,095,500,000.00 | 1,090,621,000.00 | 889,187,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,305,000.00 | 146,178,000.00 | 159,751,000.00 | 157,840,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,464,000.00 | 3,632,651,000.00 | 3,992,791,000.00 | 3,810,924,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,692,000.00 | 169,831,000.00 | 168,117,000.00 | 213,409,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,534,000.00 | 681,557,000.00 | 668,984,000.00 | 696,826,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,203,000.00 | 789,682,000.00 | 874,210,000.00 | 621,392,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,569,170,000.00 | 6,515,399,000.00 | 6,954,474,000.00 | 6,389,578,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,586,000.00 | 158,184,000.00 | 145,288,000.00 | 138,771,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,920,000.00 | 10,976,000.00 | 11,033,000.00 | 11,089,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,918,000.00 | 18,238,000.00 | 20,096,000.00 | 21,458,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,807,000.00 | 30,807,000.00 | 30,807,000.00 | 30,807,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,811,000.00 | 200,637,000.00 | 224,930,000.00 | 230,586,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,042,000.00 | 418,842,000.00 | 432,154,000.00 | 432,711,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,212,000.00 | 6,934,241,000.00 | 7,386,628,000.00 | 6,822,289,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,095,000.00 | 29,661,000.00 | 19,907,000.00 | 32,025,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,000,000.00 | 701,000,000.00 | 585,000,000.00 | 434,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,940,000.00 | 83,005,000.00 | 91,230,000.00 | 89,289,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,001,000.00 | 2,353,758,000.00 | 2,883,370,000.00 | 2,795,704,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,294,000.00 | 418,816,000.00 | 448,225,000.00 | 474,490,000.00 |
| 衍生工具负债流动(元) | 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 | 3,658,330,000.00 | 3,586,240,000.00 | 4,027,732,000.00 | 3,825,508,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,813,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,024,000.00 | 129,680,000.00 | 146,970,000.00 | 154,683,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,000.00 | 473,000.00 | 507,000.00 | 583,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,278,000.00 | 130,153,000.00 | 147,477,000.00 | 155,266,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,608,000.00 | 3,716,393,000.00 | 4,175,209,000.00 | 3,980,774,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 1,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 7,762,973,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,870,000.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,274,123,000.00 | 8,233,329,000.00 | 8,139,349,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,065,983,000.00 | -4,999,694,000.00 | -4,908,793,000.00 | -4,928,329,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,013,000.00 | 6,013,000.00 | 6,013,000.00 | 5,278,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,683,000.00 | -21,804,000.00 | -25,154,000.00 | -2,297,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,198,604,000.00 | 3,217,848,000.00 | 3,211,419,000.00 | 2,837,626,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 3,889,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,198,604,000.00 | 3,217,848,000.00 | 3,211,419,000.00 | 2,841,515,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,212,000.00 | 6,934,241,000.00 | 7,386,628,000.00 | 6,822,289,000.00 |
| 公告日期 | 2025-08-22 | 2025-05-20 | 2025-04-17 | 2024-11-22 | 2024-08-22 | 2024-05-21 | 2024-04-19 | 2023-12-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |