| 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 | 252,456,000,000.00 | 237,796,000,000.00 | 260,516,000,000.00 |
| 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 | 23,583,000,000.00 | 21,037,000,000.00 | 6,435,000,000.00 |
| 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 | 13,845,000,000.00 | 11,851,000,000.00 | 15,901,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,615,000,000.00 | 90,108,000,000.00 | 104,890,000,000.00 |
| 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 | 123,035,000,000.00 | 128,905,000,000.00 | 57,583,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,445,000,000.00 | 182,674,000,000.00 | 169,321,000,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 56,342,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,979,000,000.00 | 672,371,000,000.00 | 670,988,000,000.00 |
| 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 | 1,490,410,000,000.00 | 1,491,025,000,000.00 | 1,297,920,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,283,000,000.00 | 86,954,000,000.00 | 99,174,000,000.00 |
| 其中：商誉(元) | - | - | - | - | - | - | 7,454,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,283,000,000.00 | 86,954,000,000.00 | 91,720,000,000.00 |
| 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 | 289,493,000,000.00 | 292,502,000,000.00 | - |
| 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 | 747,000,000.00 | 686,000,000.00 | - |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,496,000,000.00 | 24,707,000,000.00 | 20,021,000,000.00 |
| 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 | 197,294,000,000.00 | 199,794,000,000.00 | 666,080,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,723,000,000.00 | 2,095,668,000,000.00 | 2,083,195,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,702,000,000.00 | 2,768,039,000,000.00 | 2,754,183,000,000.00 |
| 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 | 127,889,000,000.00 | 132,687,000,000.00 | 42,548,000,000.00 |
| 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 | 8,334,000,000.00 | 8,259,000,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,000,000.00 | 4,685,000,000.00 | 1,727,000,000.00 |
| 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 | 6,507,000,000.00 | 7,139,000,000.00 | 11,589,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,894,000,000.00 | 407,722,000,000.00 | 269,543,000,000.00 |
| 其他应付款项及应计费用(元) | - | - | - | - | - | - | 59,249,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,278,000,000.00 | 78,287,000,000.00 | 80,026,000,000.00 |
| 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 | 84,494,000,000.00 | 77,862,000,000.00 | 163,160,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,325,000,000.00 | 716,641,000,000.00 | 627,842,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,346,000,000.00 | -44,270,000,000.00 | 43,146,000,000.00 |
| 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 | 2,061,377,000,000.00 | 2,051,398,000,000.00 | 2,126,341,000,000.00 |
| 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 | 88,541,000,000.00 | 81,126,000,000.00 | 135,248,000,000.00 |
| 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 | 111,139,000,000.00 | 112,170,000,000.00 | 113,504,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,140,000,000.00 | 23,832,000,000.00 | 24,938,000,000.00 |
| 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 | 157,763,000,000.00 | 156,361,000,000.00 | 171,791,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,583,000,000.00 | 373,489,000,000.00 | 445,481,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,908,000,000.00 | 1,090,130,000,000.00 | 1,073,323,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,742,000,000.00 | 1,306,640,000,000.00 | 968,119,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,370,000,000.00 | 965,730,000,000.00 | 959,863,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,372,000,000.00 | 340,910,000,000.00 | 8,256,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 340,235,000,000.00 |
| 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 | 1,489,763,000,000.00 | 1,489,661,000,000.00 | 1,491,375,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,031,000,000.00 | 188,248,000,000.00 | 189,485,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,794,000,000.00 | 1,677,909,000,000.00 | 1,680,860,000,000.00 |
| 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 | 2,776,702,000,000.00 | 2,768,039,000,000.00 | 2,754,183,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-09-19 | 2024-04-29 |
| 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 | - | - | - | - | - | - | - |
| 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) |