| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
| 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 |
| 报表年结日 | 0228 | 0228 | 0228 | 0228 | 0228 | 0228 | 0228 | 0228 |
| 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 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 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 | 226,220,000.00 | 213,628,000.00 | 279,828,000.00 | 302,313,000.00 |
| 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 | 288,000.00 | 555,000.00 | 845,000.00 | 1,319,000.00 |
| 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 | 79,389,000.00 | 91,354,000.00 | 86,437,000.00 | 93,630,000.00 |
| 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 | 5,626,619,000.00 | 5,557,010,000.00 | 5,405,088,000.00 | 5,275,970,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,932,516,000.00 | 5,862,547,000.00 | 5,772,198,000.00 | 5,673,232,000.00 |
| 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 | 180,608,000.00 | 173,097,000.00 | 170,308,000.00 | 171,575,000.00 |
| 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 | 21,611,000.00 | 35,988,000.00 | 48,589,000.00 | 49,808,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,779,000.00 | 44,631,000.00 | 45,743,000.00 | 45,487,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,820,000.00 | 15,820,000.00 | 15,820,000.00 | 15,820,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,959,000.00 | 28,811,000.00 | 29,923,000.00 | 29,667,000.00 |
| 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 | 106,181,000.00 | 106,586,000.00 | 97,977,000.00 | 82,155,000.00 |
| 衍生金融资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,430,000.00 | 11,891,000.00 | 10,965,000.00 | 22,486,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,853,000.00 | 5,930,000.00 | 13,356,000.00 | 10,170,000.00 |
| 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 | 1,569,351,000.00 | 1,664,489,000.00 | 1,693,177,000.00 | 1,647,666,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,813,000.00 | 2,042,612,000.00 | 2,080,115,000.00 | 2,029,347,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,868,329,000.00 | 7,905,159,000.00 | 7,852,313,000.00 | 7,702,579,000.00 |
| 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 | 1,915,149,000.00 | 1,888,784,000.00 | 1,510,037,000.00 | 1,435,921,000.00 |
| 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 | 39,586,000.00 | 37,199,000.00 | 40,917,000.00 | 40,684,000.00 |
| 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 | 1,319,000.00 | 31,744,000.00 | 58,943,000.00 | 66,941,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,351,000.00 | 249,586,000.00 | 253,931,000.00 | 250,469,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,124,000.00 | 41,246,000.00 | 22,997,000.00 | 4,509,000.00 |
| 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 | 42,024,000.00 | 42,831,000.00 | 34,386,000.00 | 23,456,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,343,000.00 | 2,322,924,000.00 | 1,951,136,000.00 | 1,839,682,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,658,173,000.00 | 3,539,623,000.00 | 3,821,062,000.00 | 3,833,550,000.00 |
| 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 | 5,593,986,000.00 | 5,582,235,000.00 | 5,901,177,000.00 | 5,862,897,000.00 |
| 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 | 1,239,685,000.00 | 1,339,657,000.00 | 1,661,123,000.00 | 1,607,069,000.00 |
| 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 | 76,782,000.00 | 83,391,000.00 | 86,389,000.00 | 90,744,000.00 |
| 衍生金融负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,319,000.00 | 24,538,000.00 | 27,627,000.00 | 23,220,000.00 |
| 递延税项负债(元) | 会员可见 | - | - | - | 39,000.00 | - | - | - |
| 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 | 26,319,000.00 | 24,538,000.00 | 27,627,000.00 | 23,220,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,825,000.00 | 1,447,586,000.00 | 1,775,139,000.00 | 1,721,033,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,168,000.00 | 3,770,510,000.00 | 3,726,275,000.00 | 3,560,715,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,477,000.00 | 269,477,000.00 | 269,477,000.00 | 269,477,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,684,000.00 | 3,865,172,000.00 | 3,856,561,000.00 | 3,872,387,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,684,000.00 | 3,865,172,000.00 | 3,856,561,000.00 | 3,872,387,000.00 |
| 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 | 4,251,161,000.00 | 4,134,649,000.00 | 4,126,038,000.00 | 4,141,864,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,251,161,000.00 | 4,134,649,000.00 | 4,126,038,000.00 | 4,141,864,000.00 |
| 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 | 7,868,329,000.00 | 7,905,159,000.00 | 7,852,313,000.00 | 7,702,579,000.00 |
| 公告日期 | 2026-03-31 | 2025-12-23 | 2025-10-22 | 2025-06-26 | 2025-05-21 | 2024-12-19 | 2024-10-24 | 2024-06-26 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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