| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 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 | 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 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 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 | 60,023,000.00 | 60,639,000.00 | 157,853,000.00 | 87,085,000.00 | 63,827,000.00 | 1,016,624,000.00 |
| 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 | - | - | - | - | 30,870,000.00 | 30,634,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,023,000.00 | 28,485,000.00 | 24,285,000.00 | 25,406,000.00 | 28,313,000.00 | 31,700,000.00 |
| 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 | 47,466,000.00 | 67,468,000.00 | 43,706,000.00 | 33,461,000.00 | 35,224,000.00 | 39,062,000.00 |
| 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 | 3,080,024,000.00 | 2,334,035,000.00 | 2,359,976,000.00 | 1,568,981,000.00 | 1,688,439,000.00 | 1,063,295,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,214,536,000.00 | 2,490,627,000.00 | 2,585,820,000.00 | 1,714,933,000.00 | 1,846,673,000.00 | 2,181,315,000.00 |
| 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 | 13,487,000.00 | 15,640,000.00 | 15,014,000.00 | 25,089,000.00 | 23,215,000.00 | 23,637,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,704,000.00 | 62,726,000.00 | 58,577,000.00 | - | - | - |
| 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 | 13,399,000.00 | 18,326,000.00 | 17,432,000.00 | 73,224,000.00 | 15,264,000.00 | 14,945,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,000.00 | 227,000.00 | 335,000.00 | 460,000.00 | 1,217,000.00 | 1,491,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,000.00 | 227,000.00 | 335,000.00 | 460,000.00 | 1,217,000.00 | 1,491,000.00 |
| 于联营和合营公司投资(元) | - | - | - | - | - | 4,198,000.00 | 3,909,000.00 | 3,830,000.00 | 3,652,000.00 | 3,465,000.00 |
| 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 | 104,083,000.00 | 105,346,000.00 | 89,311,000.00 | 79,425,000.00 | 73,410,000.00 | 91,558,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | - | - | 404,000.00 | 568,000.00 | 525,000.00 | 532,000.00 | 528,000.00 | 665,000.00 |
| 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 | 142,591,000.00 | 251,747,000.00 | 192,442,000.00 | 270,976,000.00 | 273,614,000.00 | 25,446,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,760,000.00 | 458,778,000.00 | 377,545,000.00 | 453,536,000.00 | 390,900,000.00 | 161,207,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,296,000.00 | 2,949,405,000.00 | 2,963,365,000.00 | 2,168,469,000.00 | 2,237,573,000.00 | 2,342,522,000.00 |
| 流动负债 | ||||||||||
| 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 | 3,193,000.00 | 7,379,000.00 | 3,383,000.00 | 2,787,000.00 | 7,316,000.00 | 7,379,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,000.00 | 1,085,000.00 | 85,757,000.00 | 866,000.00 | 828,000.00 | 735,000.00 |
| 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 | 38,999,000.00 | 79,180,000.00 | - | 61,990,000.00 | 65,646,000.00 | 71,340,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,537,000.00 | 263,072,000.00 | 241,942,000.00 | 230,916,000.00 | 234,217,000.00 | 231,589,000.00 |
| 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 | 8,424,000.00 | 13,558,000.00 | 12,751,000.00 | 10,419,000.00 | 10,594,000.00 | 10,975,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,156,000.00 | 364,274,000.00 | 343,833,000.00 | 306,978,000.00 | 318,601,000.00 | 322,018,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,380,000.00 | 2,126,353,000.00 | 2,241,987,000.00 | 1,407,955,000.00 | 1,528,072,000.00 | 1,859,297,000.00 |
| 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 | 3,199,140,000.00 | 2,585,131,000.00 | 2,619,532,000.00 | 1,861,491,000.00 | 1,918,972,000.00 | 2,020,504,000.00 |
| 非流动负债 | ||||||||||
| 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 | 7,035,000.00 | 5,795,000.00 | 9,559,000.00 | 10,365,000.00 | 17,172,000.00 | 18,745,000.00 |
| 递延税项负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 203,363,000.00 | 107,394,000.00 | 147,423,000.00 | 16,854,000.00 | 45,138,000.00 | 60,304,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,398,000.00 | 113,189,000.00 | 156,982,000.00 | 27,219,000.00 | 62,310,000.00 | 79,049,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,554,000.00 | 477,463,000.00 | 500,815,000.00 | 334,197,000.00 | 380,911,000.00 | 401,067,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,000.00 | 278,000.00 | 232,000.00 | 232,000.00 | 232,000.00 | 232,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,464,000.00 | 2,471,664,000.00 | 2,462,318,000.00 | 1,834,040,000.00 | 1,856,430,000.00 | 1,941,223,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,464,000.00 | 2,471,664,000.00 | 2,462,318,000.00 | 1,834,040,000.00 | 1,856,430,000.00 | 1,941,223,000.00 |
| 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 | 2,988,742,000.00 | 2,471,942,000.00 | 2,462,550,000.00 | 1,834,272,000.00 | 1,856,662,000.00 | 1,941,455,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,742,000.00 | 2,471,942,000.00 | 2,462,550,000.00 | 1,834,272,000.00 | 1,856,662,000.00 | 1,941,455,000.00 |
| 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 | 3,551,296,000.00 | 2,949,405,000.00 | 2,963,365,000.00 | 2,168,469,000.00 | 2,237,573,000.00 | 2,342,522,000.00 |
| 公告日期 | 2026-09-08 | 2026-05-21 | 2026-04-30 | 2025-11-17 | 2025-09-25 | 2025-05-29 | 2025-04-09 | 2024-11-21 | 2024-09-25 | 2024-05-23 |
| 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 | 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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