| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0228 | 0228 | 0228 | 0228 | 0228 | 0228 | 0229 | 0229 | 0229 | 0229 |
| 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 | 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 | 279,828,000.00 | 302,313,000.00 | 257,989,000.00 | 280,748,000.00 | 331,214,000.00 | 374,491,000.00 |
| 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 | 845,000.00 | 1,319,000.00 | - | - | - | 340,000.00 |
| 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 | 86,437,000.00 | 93,630,000.00 | 78,723,000.00 | 76,889,000.00 | 73,949,000.00 | 71,705,000.00 |
| 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 | 5,405,088,000.00 | 5,275,970,000.00 | 5,216,673,000.00 | 5,069,959,000.00 | 4,796,269,000.00 | 4,883,734,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,772,198,000.00 | 5,673,232,000.00 | 5,553,385,000.00 | 5,427,596,000.00 | 5,201,432,000.00 | 5,330,270,000.00 |
| 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 | 170,308,000.00 | 171,575,000.00 | 172,341,000.00 | 176,740,000.00 | 172,083,000.00 | 169,075,000.00 |
| 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 | 48,589,000.00 | 49,808,000.00 | 35,782,000.00 | 35,348,000.00 | 25,496,000.00 | 20,612,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,743,000.00 | 45,487,000.00 | 46,953,000.00 | 15,820,000.00 | 15,820,000.00 | 15,820,000.00 |
| 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 | 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 | 29,923,000.00 | 29,667,000.00 | 31,133,000.00 | - | - | - |
| 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 | 97,977,000.00 | 82,155,000.00 | 92,644,000.00 | 74,143,000.00 | 75,827,000.00 | 90,242,000.00 |
| 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 | 10,965,000.00 | 22,486,000.00 | 23,628,000.00 | 25,610,000.00 | 30,673,000.00 | 25,445,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,356,000.00 | 10,170,000.00 | 5,454,000.00 | 7,096,000.00 | 5,115,000.00 | 2,996,000.00 |
| 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 | 1,693,177,000.00 | 1,647,666,000.00 | 1,631,045,000.00 | 1,615,155,000.00 | 1,556,623,000.00 | 1,157,210,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,115,000.00 | 2,029,347,000.00 | 2,007,847,000.00 | 1,949,912,000.00 | 1,881,637,000.00 | 1,481,400,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,852,313,000.00 | 7,702,579,000.00 | 7,561,232,000.00 | 7,377,508,000.00 | 7,083,069,000.00 | 6,811,670,000.00 |
| 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 | 1,510,037,000.00 | 1,435,921,000.00 | 1,268,685,000.00 | 1,180,361,000.00 | 698,600,000.00 | 650,296,000.00 |
| 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 | 40,917,000.00 | 40,684,000.00 | 38,243,000.00 | 107,965,000.00 | 39,419,000.00 | 37,754,000.00 |
| 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 | 58,943,000.00 | 66,941,000.00 | 59,109,000.00 | 28,192,000.00 | 614,000.00 | 311,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,931,000.00 | 250,469,000.00 | 261,832,000.00 | 236,717,000.00 | 231,950,000.00 | 236,439,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,997,000.00 | 4,509,000.00 | 5,526,000.00 | 64,501,000.00 | 46,343,000.00 | 25,857,000.00 |
| 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 | 34,386,000.00 | 23,456,000.00 | 21,554,000.00 | 24,416,000.00 | 23,890,000.00 | 24,134,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,136,000.00 | 1,839,682,000.00 | 1,677,543,000.00 | 1,685,843,000.00 | 1,092,517,000.00 | 1,026,752,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,062,000.00 | 3,833,550,000.00 | 3,875,842,000.00 | 3,741,753,000.00 | 4,108,915,000.00 | 4,303,518,000.00 |
| 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 | 5,901,177,000.00 | 5,862,897,000.00 | 5,883,689,000.00 | 5,691,665,000.00 | 5,990,552,000.00 | 5,784,918,000.00 |
| 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 | 1,661,123,000.00 | 1,607,069,000.00 | 1,709,571,000.00 | 1,690,277,000.00 | 1,872,164,000.00 | 1,711,591,000.00 |
| 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 | 86,389,000.00 | 90,744,000.00 | 84,097,000.00 | 11,898,000.00 | 91,343,000.00 | 44,293,000.00 |
| 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 | 27,627,000.00 | 23,220,000.00 | 21,940,000.00 | 46,252,000.00 | 70,030,000.00 | 61,481,000.00 |
| 递延税项负债(元) | - | - | 会员可见 | - | - | - | 88,000.00 | - | - | - |
| 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 | 27,627,000.00 | 23,220,000.00 | 21,940,000.00 | 46,252,000.00 | 70,030,000.00 | 61,481,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,139,000.00 | 1,721,033,000.00 | 1,815,696,000.00 | 1,748,427,000.00 | 2,033,537,000.00 | 1,817,365,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,726,275,000.00 | 3,560,715,000.00 | 3,493,239,000.00 | 3,434,270,000.00 | 3,126,054,000.00 | 2,844,117,000.00 |
| 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 | 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 | 3,856,561,000.00 | 3,872,387,000.00 | 3,798,516,000.00 | 3,673,761,000.00 | 3,687,538,000.00 | 3,698,076,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,561,000.00 | 3,872,387,000.00 | 3,798,516,000.00 | 3,673,761,000.00 | 3,687,538,000.00 | 3,698,076,000.00 |
| 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 | 4,126,038,000.00 | 4,141,864,000.00 | 4,067,993,000.00 | 3,943,238,000.00 | 3,957,015,000.00 | 3,967,553,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,038,000.00 | 4,141,864,000.00 | 4,067,993,000.00 | 3,943,238,000.00 | 3,957,015,000.00 | 3,967,553,000.00 |
| 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 | 7,852,313,000.00 | 7,702,579,000.00 | 7,561,232,000.00 | 7,377,508,000.00 | 7,083,069,000.00 | 6,811,670,000.00 |
| 公告日期 | 2025-10-22 | 2025-06-26 | 2025-05-21 | 2024-12-19 | 2024-10-24 | 2024-06-26 | 2024-05-20 | 2024-01-04 | 2023-10-24 | 2023-06-29 |
| 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 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - |
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