| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 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 | 人民币 | 人民币 | 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 | 5,508,958,000.00 | 4,974,667,815.13 | 4,820,589,842.07 | 4,329,738,029.77 | 5,232,378,000.00 | 4,773,664,525.51 |
| 应收账款及票据(元) | 会员可见 | - | 会员可见 | - | 616,584,000.00 | - | - | - | 517,077,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | 会员可见 | - | 会员可见 | - | 308,655,717.45 | 383,201,918.75 | 134,084,371.77 | - | 136,928,199.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,244,000.00 | 4,448,940.82 | 4,437,005.78 | 3,899,682.45 | 3,915,000.00 | 4,150,289.69 |
| 流动资产其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | 430,066,536.19 | 295,653,303.64 | - | 200,118,798.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,129,786,000.00 | 5,287,772,473.40 | 5,638,295,302.79 | 4,763,375,387.63 | 5,753,370,000.00 | 5,114,861,813.30 |
| 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 | 2,275,797,000.00 | 1,098,567,694.52 | 1,135,850,735.22 | 1,002,181,206.70 | 1,143,947,000.00 | 1,044,251,260.69 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,433,000.00 | 320,812,848.51 | 325,236,267.84 | 284,932,607.68 | 288,946,000.00 | 292,959,109.42 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,869,295,000.00 | 20,355,149,388.42 | 19,116,378,368.14 | 15,721,907,149.18 | 15,220,927,000.00 | 15,080,771,133.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,869,295,000.00 | 20,355,149,388.42 | 19,116,378,368.14 | 15,721,907,149.18 | 15,220,927,000.00 | 15,080,771,133.13 |
| 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 | 211,869,000.00 | 435,406,556.49 | 7,799,561.29 | 5,259,814.39 | 163,891,000.00 | 4,849,704.70 |
| 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 | - | 1,231,698,000.00 | - | - | - | 698,856,000.00 | - |
| 衍生金融资产非流动(元) | - | 会员可见 | - | 会员可见 | - | 803,702,558.77 | 745,487,025.77 | 687,332,952.77 | - | 723,642,943.08 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,732,000.00 | 110,187,535.72 | 101,279,843.97 | 100,333,184.09 | 83,597,000.00 | 95,800,610.93 |
| 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 | 40,195,000.00 | 589,784,805.30 | 429,458,503.66 | 249,738,678.95 | 48,595,000.00 | 287,406,034.45 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,045,019,000.00 | 23,713,611,387.73 | 21,861,490,305.89 | 18,051,685,593.76 | 17,648,759,000.00 | 17,529,680,796.40 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,174,805,000.00 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 | 23,402,129,000.00 | 22,644,542,609.70 |
| 流动负债 | ||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 413,120,000.00 | - | - | - | 638,135,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,842,000.00 | 1,485,838,393.34 | 872,914,415.99 | 1,316,824,005.34 | 2,241,391,000.00 | 611,183,476.95 |
| 其他应付款项及应计费用(元) | - | 会员可见 | - | 会员可见 | - | 144,048,189.37 | 114,909,623.01 | 76,501,633.23 | - | 94,347,011.15 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,651,000.00 | 130,135,445.69 | 119,267,091.09 | 71,729,949.81 | 52,425,000.00 | 62,296,591.06 |
| 递延收入流动(元) | - | 会员可见 | - | 会员可见 | - | 66,930,793.26 | 46,656,490.96 | 54,815,529.77 | - | 57,631,534.73 |
| 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 | 72,397,000.00 | 544,775,910.49 | 378,278,984.14 | 831,512,582.01 | 55,220,000.00 | 689,569,932.16 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,375,010,000.00 | 2,371,728,732.15 | 1,532,026,605.19 | 2,351,383,700.16 | 2,987,171,000.00 | 1,515,028,546.05 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,776,000.00 | 2,916,043,741.25 | 4,106,268,697.60 | 2,411,991,687.47 | 2,766,199,000.00 | 3,599,833,267.25 |
| 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 | 26,799,795,000.00 | 26,629,655,128.98 | 25,967,759,003.49 | 20,463,677,281.23 | 20,414,958,000.00 | 21,129,514,063.65 |
| 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 | 9,805,050,000.00 | 9,322,355,476.36 | 6,382,090,813.04 | 5,868,241,951.76 | 6,234,668,000.00 | 6,331,588,045.56 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,123,000.00 | 16,823,756.65 | 18,158,698.68 | 22,578,389.60 | 30,392,000.00 | 25,489,838.22 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,527,000.00 | 84,759,696.51 | 87,992,248.80 | 91,224,801.09 | 94,457,000.00 | 97,689,905.67 |
| 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 | 3,497,522,000.00 | 3,574,956,807.06 | 1,576,361,310.88 | 77,559,700.00 | 77,560,000.00 | 77,559,700.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,410,222,000.00 | 12,998,895,736.58 | 8,064,603,071.40 | 6,059,604,842.45 | 6,437,077,000.00 | 6,532,327,489.45 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,785,232,000.00 | 15,370,624,468.73 | 9,596,629,676.59 | 8,410,988,542.61 | 9,424,248,000.00 | 8,047,356,035.50 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,592,000.00 | 1,658,610,000.00 | 1,658,610,000.00 | 1,658,610,000.00 | 1,658,610,000.00 | 1,658,610,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,254,884,000.00 | 10,493,001,042.44 | 11,397,681,211.49 | 10,807,407,296.65 | 10,841,692,000.00 | 11,042,819,577.31 |
| 其中：股本溢价(元) | 会员可见 | - | 会员可见 | - | 1,841,750,000.00 | - | - | - | 1,415,593,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,843,966,000.00 | 10,424,140,268.90 | 11,328,820,437.95 | 10,752,834,953.94 | 10,075,534,000.00 | 10,988,247,234.60 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,430,832,000.00 | 68,860,773.54 | 68,860,773.54 | 54,572,342.71 | -649,435,000.00 | 54,572,342.71 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | 会员可见 | - | -50,710,321.81 | 3,320,668,926.85 | 415,460,939.24 | - | 415,153,356.97 |
| 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 | 11,963,476,000.00 | 12,100,900,720.63 | 16,376,960,138.34 | 12,881,478,235.89 | 12,500,302,000.00 | 13,116,582,934.28 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,097,000.00 | 1,529,858,671.77 | 1,526,195,793.75 | 1,522,594,202.89 | 1,477,579,000.00 | 1,480,603,639.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,389,573,000.00 | 13,630,759,392.40 | 17,903,155,932.09 | 14,404,072,438.78 | 13,977,881,000.00 | 14,597,186,574.20 |
| 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 | 30,174,805,000.00 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 | 23,402,129,000.00 | 22,644,542,609.70 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-09-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-09-25 | 2024-04-26 |
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