| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 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 |
| 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 | 47,905,202,103.00 | 24,354,893,000.00 | 44,902,757,117.00 |
| 受限制存款及现金(元) | - | 会员可见 | - | - | - | 37,083,244,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,380,371,045.00 | - | 8,872,375,151.00 |
| 衍生金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,096,820.00 | 12,138,818,000.00 | 312,764,095.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,425,569.00 | 8,198,456,000.00 | 7,023,870,426.00 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,340,951,239.00 | 19,517,978,000.00 | 12,253,713,521.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,936,394,481.00 | 51,216,589,000.00 | 44,676,377,919.00 |
| 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 | 9,424,678,394.00 | 2,551,330,000.00 | 6,932,455,562.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,140,119,651.00 | 155,061,308,000.00 | 124,974,313,791.00 |
| 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 | 25,781,678,778.00 | 34,348,322,000.00 | 25,458,783,007.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,160,091.00 | 849,056,000.00 | 855,431,186.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 会员可见 | - | - | - | 1,177,716,000.00 | - |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,442,616,250.00 | 5,318,141,000.00 | 9,233,044,819.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,115,783.00 | 1,310,116,000.00 | 1,327,304,648.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,132,500,467.00 | 4,008,025,000.00 | 7,905,740,171.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | - | - | - | 4,804,313,000.00 | - |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,494,096.00 | 15,927,080,000.00 | 1,039,847,924.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,184,745.00 | 714,652,000.00 | 565,102,874.00 |
| 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 | 36,272,948,402.00 | 8,157,925,000.00 | 32,708,871,382.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,773,082,362.00 | 71,297,205,000.00 | 69,861,081,192.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,913,202,013.00 | 226,358,513,000.00 | 194,835,394,983.00 |
| 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 | 55,685,032,987.00 | 76,219,222,000.00 | 57,683,532,687.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | - | - | 175,725,000.00 | - |
| 衍生金融负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,871,642.00 | 561,966,000.00 | 808,627,785.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,420,243,387.00 | 17,659,798,000.00 | 15,966,256,817.00 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,517,322,677.00 | 13,085,636,000.00 | 4,526,166,102.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,071,785.00 | 755,166,000.00 | 1,044,528,726.00 |
| 应付股息及利息(元) | - | 会员可见 | - | - | - | 2,074,138,000.00 | - |
| 递延收入流动(元) | - | 会员可见 | - | - | - | 60,338,000.00 | - |
| 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 | 18,869,543,344.00 | 9,972,050,000.00 | 11,455,180,051.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,246,085,822.00 | 120,564,039,000.00 | 91,484,292,168.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,894,033,829.00 | 34,497,269,000.00 | 33,490,021,623.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,667,116,191.00 | 105,794,474,000.00 | 103,351,102,815.00 |
| 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 | 16,045,887,474.00 | 14,547,392,000.00 | 15,481,653,797.00 |
| 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 | 258,077,829.00 | 290,392,000.00 | 323,079,146.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,439,496.00 | 273,362,000.00 | 209,476,235.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,108,937.00 | 473,441,000.00 | 478,209,059.00 |
| 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 | 3,866,681,322.00 | 6,022,010,000.00 | 5,454,939,496.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,809,195,058.00 | 21,606,597,000.00 | 21,947,357,733.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,055,280,880.00 | 142,170,636,000.00 | 113,431,649,901.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,462,729,405.00 | 3,462,729,000.00 | 3,462,729,405.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,609,472,379.00 | 71,040,562,000.00 | 38,264,113,623.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,784,915,461.00 | - | 37,586,956,500.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,556,918.00 | 71,040,562,000.00 | 677,157,123.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,824,005,510.00 | -258,748,000.00 | 30,242,983,355.00 |
| 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 | 75,896,207,294.00 | 74,244,543,000.00 | 71,969,826,383.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,713,839.00 | 9,943,334,000.00 | 9,433,918,699.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,857,921,133.00 | 84,187,877,000.00 | 81,403,745,082.00 |
| 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 | 202,913,202,013.00 | 226,358,513,000.00 | 194,835,394,983.00 |
| 公告日期 | 2025-10-28 | 2025-09-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-09-26 | 2024-04-26 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |