| 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 | 17,187,621,128.03 | 16,225,312,104.65 | 19,754,460,865.10 |
| 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) | - | - | - | - | 14,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,035,655,919.17 | 21,338,679,325.23 | 22,570,795,990.50 |
| 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 | 1,619,637,831.44 | 1,767,506,931.11 | 2,099,115,170.90 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,343,343,001.98 | 10,751,102,676.63 | 9,848,755,918.40 |
| 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 | 1,850,014,287.05 | 1,853,472,884.59 | 1,682,686,791.07 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,050,272,167.67 | 51,940,073,922.21 | 55,959,814,735.97 |
| 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 | 4,356,950,543.78 | 4,424,550,998.08 | 4,348,460,620.37 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,660,991.48 | 146,782,364.46 | 150,057,281.64 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,779,934.66 | 3,686,955,820.32 | 3,697,648,310.85 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,854,604.98 | 830,854,604.98 | 829,473,066.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,925,329.68 | 2,856,101,215.34 | 2,868,175,243.95 |
| 于联营和合营公司投资(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 1,023,354,983.18 | 1,006,381,920.06 | 1,014,177,198.31 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,585,791.71 | 1,219,385,254.12 | 1,191,522,687.25 |
| 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 | 15,834,936,087.22 | 15,546,530,537.50 | 12,341,809,434.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,205,268,332.03 | 26,030,586,894.54 | 22,743,675,532.53 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,255,540,499.70 | 77,970,660,816.75 | 78,703,490,268.50 |
| 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 | 9,414,703,611.84 | 9,242,343,632.60 | 9,481,235,121.45 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,347,213,040.14 | 15,288,619,130.21 | 15,142,204,416.88 |
| 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 | 6,280,261,487.59 | 5,779,079,848.44 | 5,493,444,663.47 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,520,307.07 | 443,407,282.10 | 713,114,894.01 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,254,530.28 | 5,960,836.72 | - |
| 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 | 3,839,625,915.43 | 3,492,061,594.73 | 3,290,017,712.18 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,260,578,892.35 | 34,251,472,324.80 | 34,120,016,807.99 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,789,693,275.32 | 17,688,601,597.41 | 21,839,797,927.98 |
| 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 | 42,994,961,607.35 | 43,719,188,491.95 | 44,583,473,460.51 |
| 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 | 2,645,148,946.45 | 3,255,043,414.31 | 3,509,787,841.91 |
| 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 | 512,296,295.07 | 538,161,660.25 | 559,510,674.77 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,360,599.44 | 655,992,715.75 | 645,872,993.81 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,620,506.46 | 1,020,651,106.12 | 1,025,084,163.31 |
| 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 | 133,447,995.26 | 133,533,040.18 | 129,963,713.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,874,342.68 | 5,603,381,936.61 | 5,870,219,387.47 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,202,453,235.03 | 39,854,854,261.41 | 39,990,236,195.46 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,790,949.00 | 1,625,790,949.00 | 1,625,790,949.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,274,007.61 | 22,291,178,690.38 | 22,917,448,933.01 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,274,007.61 | 22,291,178,690.38 | 22,917,448,933.01 |
| 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 | 12,346,380,089.55 | 12,346,417,886.01 | 12,334,868,264.58 |
| 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 | 36,222,445,046.16 | 36,263,387,525.39 | 36,878,108,146.59 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,642,218.51 | 1,852,419,029.95 | 1,835,145,926.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,087,264.67 | 38,115,806,555.34 | 38,713,254,073.04 |
| 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 | 79,255,540,499.70 | 77,970,660,816.75 | 78,703,490,268.50 |
| 公告日期 | 2025-10-28 | 2025-09-11 | 2025-04-29 | 2025-04-11 | 2024-10-25 | 2024-09-25 | 2024-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 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) |