| 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 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-06-30 | 2023-03-31 |
| 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 | 人民币 | 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 | 63,827,000.00 | 1,016,624,000.00 | 1,476,410,000.00 | 1,445,146,000.00 | 1,497,985,000.00 | 1,403,977,000.00 |
| 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) | - | - | - | - | 30,870,000.00 | 30,634,000.00 | - | - | - | 53,125,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,313,000.00 | 31,700,000.00 | 29,369,000.00 | 27,895,000.00 | 31,199,000.00 | 29,449,000.00 |
| 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 | 35,224,000.00 | 39,062,000.00 | 69,332,000.00 | 62,838,000.00 | 51,530,000.00 | 51,756,000.00 |
| 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 | 1,688,439,000.00 | 1,063,295,000.00 | 210,209,000.00 | 136,843,000.00 | 53,812,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,673,000.00 | 2,181,315,000.00 | 1,785,320,000.00 | 1,672,722,000.00 | 1,634,526,000.00 | 1,538,307,000.00 |
| 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 | 23,215,000.00 | 23,637,000.00 | 24,279,000.00 | 25,813,000.00 | 27,404,000.00 | 27,964,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 15,264,000.00 | 14,945,000.00 | 13,886,000.00 | 13,392,000.00 | 14,388,000.00 | 11,969,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,000.00 | 1,491,000.00 | 1,654,000.00 | 1,818,000.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,000.00 | 1,491,000.00 | 1,654,000.00 | 1,818,000.00 | - | - |
| 于联营和合营公司投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,652,000.00 | 3,465,000.00 | 3,585,000.00 | 6,832,000.00 | 7,360,000.00 | 7,533,000.00 |
| 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 | 73,410,000.00 | 91,558,000.00 | - | - | - | 117,793,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,000.00 | 665,000.00 | 544,000.00 | 352,000.00 | 433,000.00 | 475,000.00 |
| 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 | 273,614,000.00 | 25,446,000.00 | 99,404,000.00 | 187,639,000.00 | 203,101,000.00 | 95,035,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,900,000.00 | 161,207,000.00 | 143,352,000.00 | 235,846,000.00 | 252,686,000.00 | 260,769,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,573,000.00 | 2,342,522,000.00 | 1,928,672,000.00 | 1,908,568,000.00 | 1,887,212,000.00 | 1,799,076,000.00 |
| 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 | 7,316,000.00 | 7,379,000.00 | 3,569,000.00 | 5,681,000.00 | 5,241,000.00 | 5,501,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,000.00 | 735,000.00 | 73,582,000.00 | 1,126,000.00 | 1,135,000.00 | 1,031,000.00 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 65,646,000.00 | 71,340,000.00 | - | 68,814,000.00 | 72,586,000.00 | 70,712,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,217,000.00 | 231,589,000.00 | 232,057,000.00 | 237,551,000.00 | 237,997,000.00 | 225,323,000.00 |
| 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 | 10,594,000.00 | 10,975,000.00 | 10,970,000.00 | 10,975,000.00 | 11,872,000.00 | 13,756,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,601,000.00 | 322,018,000.00 | 320,178,000.00 | 324,147,000.00 | 328,831,000.00 | 316,323,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,072,000.00 | 1,859,297,000.00 | 1,465,142,000.00 | 1,348,575,000.00 | 1,305,695,000.00 | 1,221,984,000.00 |
| 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 | 1,918,972,000.00 | 2,020,504,000.00 | 1,608,494,000.00 | 1,584,421,000.00 | 1,558,381,000.00 | 1,482,753,000.00 |
| 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 | 17,172,000.00 | 18,745,000.00 | 8,809,000.00 | 7,755,000.00 | 9,219,000.00 | 10,003,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,138,000.00 | 60,304,000.00 | 896,000.00 | 903,000.00 | 1,024,000.00 | 951,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,310,000.00 | 79,049,000.00 | 9,705,000.00 | 8,658,000.00 | 10,243,000.00 | 10,954,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,911,000.00 | 401,067,000.00 | 329,883,000.00 | 332,805,000.00 | 339,074,000.00 | 327,277,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000.00 | 232,000.00 | 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 | 1,856,430,000.00 | 1,941,223,000.00 | 1,598,557,000.00 | 1,575,531,000.00 | 1,547,906,000.00 | 1,471,567,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,430,000.00 | 1,941,223,000.00 | 1,598,557,000.00 | 1,575,531,000.00 | 1,547,906,000.00 | 1,471,567,000.00 |
| 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 | 1,856,662,000.00 | 1,941,455,000.00 | 1,598,789,000.00 | 1,575,763,000.00 | 1,548,138,000.00 | 1,471,799,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,662,000.00 | 1,941,455,000.00 | 1,598,789,000.00 | 1,575,763,000.00 | 1,548,138,000.00 | 1,471,799,000.00 |
| 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 | 2,237,573,000.00 | 2,342,522,000.00 | 1,928,672,000.00 | 1,908,568,000.00 | 1,887,212,000.00 | 1,799,076,000.00 |
| 公告日期 | 2025-09-25 | 2025-05-29 | 2025-04-09 | 2024-11-21 | 2024-09-25 | 2024-05-23 | 2024-03-27 | 2023-11-23 | 2023-09-19 | 2023-05-25 |
| 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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