| 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 | 11,535,000,000.00 | 9,553,000,000.00 | 10,462,000,000.00 |
| 受限制存款及现金(元) | - | 会员可见 | - | 会员可见 | - | 141,000,000.00 | - |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,628,000,000.00 | 2,699,000,000.00 | 3,153,000,000.00 |
| 衍生金融资产流动(元) | - | - | - | - | - | 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 | 4,514,000,000.00 | 4,732,000,000.00 | 4,413,000,000.00 |
| 应收关连公司款项(元) | - | 会员可见 | - | 会员可见 | - | 451,000,000.00 | - |
| 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 | 3,555,000,000.00 | 12,624,000,000.00 | 2,492,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,000,000.00 | 1,788,000,000.00 | 1,798,000,000.00 |
| 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 | 7,815,000,000.00 | 585,000,000.00 | 7,723,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,034,000,000.00 | 32,577,000,000.00 | 30,045,000,000.00 |
| 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 | 97,891,000,000.00 | 95,834,000,000.00 | 93,271,000,000.00 |
| 投资物业(元) | 会员可见 | - | 会员可见 | - | 568,000,000.00 | - | 537,000,000.00 |
| 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 | 449,000,000.00 | 634,000,000.00 | 456,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,854,000,000.00 | 237,000,000.00 | 7,056,000,000.00 |
| 其中：商誉(元) | - | 会员可见 | - | 会员可见 | - | 237,000,000.00 | - |
| 无形资产(元) | 会员可见 | - | 会员可见 | - | 6,854,000,000.00 | - | 7,056,000,000.00 |
| 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 | 374,000,000.00 | 6,796,000,000.00 | 547,000,000.00 |
| 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 | 3,112,000,000.00 | - | 3,163,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,459,000,000.00 | 12,389,000,000.00 | 12,280,000,000.00 |
| 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 | 162,211,000,000.00 | 166,955,000,000.00 | 166,374,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,918,000,000.00 | 282,845,000,000.00 | 283,684,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,952,000,000.00 | 315,422,000,000.00 | 313,729,000,000.00 |
| 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 | 41,547,000,000.00 | 75,610,000,000.00 | 50,577,000,000.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | 会员可见 | - | 19,034,000,000.00 | - |
| 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 | 861,000,000.00 | 859,000,000.00 | 901,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,652,000,000.00 | 9,540,000,000.00 | 22,421,000,000.00 |
| 其他应付款项及应计费用(元) | 会员可见 | - | 会员可见 | - | 9,384,000,000.00 | - | 10,658,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,000,000.00 | 438,000,000.00 | 873,000,000.00 |
| 应付股息及利息(元) | 会员可见 | - | - | - | - | - | 1,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,998,000,000.00 | 23,935,000,000.00 | 5,887,000,000.00 |
| 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 | 55,032,000,000.00 | 10,197,000,000.00 | 42,449,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,344,000,000.00 | 140,253,000,000.00 | 133,767,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,310,000,000.00 | -107,676,000,000.00 | -103,722,000,000.00 |
| 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 | 179,608,000,000.00 | 175,169,000,000.00 | 179,962,000,000.00 |
| 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 | 36,376,000,000.00 | 48,423,000,000.00 | 38,570,000,000.00 |
| 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 | 66,437,000,000.00 | 66,622,000,000.00 | 69,633,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,000,000.00 | 824,000,000.00 | 802,000,000.00 |
| 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 | 20,403,000,000.00 | 1,814,000,000.00 | 17,681,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,052,000,000.00 | 123,336,000,000.00 | 126,709,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,396,000,000.00 | 263,589,000,000.00 | 260,476,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,923,000,000.00 | 17,824,000,000.00 | -36,132,000,000.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | -34,923,000,000.00 | - | -36,132,000,000.00 |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | - | 17,824,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | 55,479,000,000.00 | - | 55,551,000,000.00 |
| 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 | 38,677,000,000.00 | 35,945,000,000.00 | 37,540,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,879,000,000.00 | 15,888,000,000.00 | 15,713,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,556,000,000.00 | 51,833,000,000.00 | 53,253,000,000.00 |
| 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 | 315,952,000,000.00 | 315,422,000,000.00 | 313,729,000,000.00 |
| 公告日期 | 2025-10-27 | 2025-09-22 | 2025-04-29 | 2025-04-25 | 2024-10-28 | 2024-09-12 | 2024-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 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) |