| 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 | 169,062,000,000.00 | 178,641,000,000.00 | 167,371,000,000.00 |
| 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 | 会员可见 | 11,219,000,000.00 | 4,971,000,000.00 | 6,591,000,000.00 |
| 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 | 7,888,000,000.00 | 6,817,000,000.00 | 5,754,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,165,000,000.00 | 76,746,000,000.00 | 84,622,000,000.00 |
| 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 | 75,943,000,000.00 | 73,409,000,000.00 | 69,110,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,221,000,000.00 | 297,099,000,000.00 | 274,638,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,498,000,000.00 | 637,683,000,000.00 | 608,086,000,000.00 |
| 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 | 686,311,000,000.00 | 683,476,000,000.00 | 687,431,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,849,000,000.00 | 97,585,000,000.00 | 92,502,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,467,000,000.00 | 6,477,000,000.00 | 6,472,000,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,467,000,000.00 | 6,477,000,000.00 | 6,472,000,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,625,000,000.00 | 242,321,000,000.00 | 235,108,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,404,000,000.00 | 20,052,000,000.00 | 19,877,000,000.00 |
| 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 | 452,952,000,000.00 | 452,480,000,000.00 | 442,009,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,055,000,000.00 | 1,502,841,000,000.00 | 1,483,849,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,553,000,000.00 | 2,140,524,000,000.00 | 2,091,935,000,000.00 |
| 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 | 109,874,000,000.00 | 128,829,000,000.00 | 126,637,000,000.00 |
| 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 | 18,289,000,000.00 | 18,510,000,000.00 | 18,552,000,000.00 |
| 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 | 2,716,000,000.00 | 2,060,000,000.00 | 4,739,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,890,000,000.00 | 287,462,000,000.00 | 260,123,000,000.00 |
| 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 | 171,768,000,000.00 | 189,846,000,000.00 | 154,369,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,000,000.00 | 2,131,000,000.00 | 2,511,000,000.00 |
| 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 | 137,618,000,000.00 | 124,512,000,000.00 | 130,048,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,786,000,000.00 | 753,350,000,000.00 | 696,979,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,288,000,000.00 | -115,667,000,000.00 | -88,893,000,000.00 |
| 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 | 1,399,767,000,000.00 | 1,387,174,000,000.00 | 1,394,956,000,000.00 |
| 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 | 191,988,000,000.00 | 169,229,000,000.00 | 171,234,000,000.00 |
| 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 | 160,593,000,000.00 | 160,803,000,000.00 | 163,697,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,380,000,000.00 | 8,046,000,000.00 | 8,204,000,000.00 |
| 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 | 65,307,000,000.00 | 65,005,000,000.00 | 63,211,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,268,000,000.00 | 403,083,000,000.00 | 406,346,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,054,000,000.00 | 1,156,433,000,000.00 | 1,103,325,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,700,000,000.00 | 121,740,000,000.00 | 121,740,000,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,524,000,000.00 | 704,185,000,000.00 | 709,448,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,524,000,000.00 | 704,185,000,000.00 | 709,448,000,000.00 |
| 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 | 816,224,000,000.00 | 825,925,000,000.00 | 831,188,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,275,000,000.00 | 158,166,000,000.00 | 157,422,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,499,000,000.00 | 984,091,000,000.00 | 988,610,000,000.00 |
| 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 | 2,095,553,000,000.00 | 2,140,524,000,000.00 | 2,091,935,000,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-28 | 2025-03-23 | 2024-10-28 | 2024-08-25 | 2024-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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