| 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 | 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 | - | - | - | 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 | 会员可见 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | - | - | 698,856,000.00 | - |
| 衍生金融资产非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 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 | 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 | 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 | 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 | 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 | - | - | - | 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 | 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 | 会员可见 | 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 | 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 | 会员可见 | 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 | 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 | 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 | 2,411,991,687.47 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1,658,610,000.00 | 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 | 10,807,407,296.65 | 10,841,692,000.00 | 11,042,819,577.31 |
| 其中：股本溢价(元) | - | 会员可见 | - | - | - | 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 | 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 | 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 | 会员可见 | 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 | 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 | 1,522,594,202.89 | 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 | 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 | 22,815,060,981.39 | 23,402,129,000.00 | 22,644,542,609.70 |
| 公告日期 | 2025-10-28 | 2025-09-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-09-25 | 2024-04-26 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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