| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 24,075,306,000.00 | 24,802,475,000.00 | 22,123,761,000.00 |
| 受限制存款及现金(元) | - | 会员可见 | - | 会员可见 | 10,402,000.00 | 13,430,000.00 | 7,985,000.00 |
| 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 | 110,116,000.00 | 273,345,000.00 | 773,721,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,492,000.00 | 6,159,470,000.00 | 6,792,226,000.00 |
| 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 | 2,074,469,000.00 | 1,649,088,000.00 | 2,228,299,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,980,000.00 | 2,417,119,000.00 | 2,530,975,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,969,765,000.00 | 35,314,927,000.00 | 34,456,967,000.00 |
| 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 | 7,240,130,000.00 | 7,094,142,000.00 | 6,880,682,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,752,755,000.00 | 4,556,283,000.00 | 4,131,077,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,752,755,000.00 | 4,556,283,000.00 | 4,131,077,000.00 |
| 于联营和合营公司投资(元) | - | 会员可见 | - | 会员可见 | 641,506,000.00 | 666,354,000.00 | 633,707,000.00 |
| 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 | 1,065,208,000.00 | 1,065,411,000.00 | 835,070,000.00 |
| 衍生金融资产非流动(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,438,000.00 | 377,174,000.00 | 413,245,000.00 |
| 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 | 1,207,979,000.00 | 1,061,353,000.00 | 987,350,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,323,016,000.00 | 14,820,717,000.00 | 13,881,131,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,292,781,000.00 | 50,135,644,000.00 | 48,338,098,000.00 |
| 流动负债 | |||||||
| 融资租赁负债流动(元) | - | 会员可见 | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,937,716,000.00 | 3,230,864,000.00 | 2,369,223,000.00 |
| 其他应付款项及应计费用(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,470,000.00 | 242,938,000.00 | 182,969,000.00 |
| 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 | 162,694,000.00 | 159,793,000.00 | 1,277,374,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,880,000.00 | 3,633,595,000.00 | 3,829,566,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,606,885,000.00 | 31,681,332,000.00 | 30,627,401,000.00 |
| 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 | 47,929,901,000.00 | 46,502,049,000.00 | 44,508,532,000.00 |
| 非流动负债 | |||||||
| 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 | 62,714,000.00 | 69,036,000.00 | 51,305,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,049,000.00 | 117,112,000.00 | 83,159,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,370,000.00 | 225,650,000.00 | 42,550,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,133,000.00 | 411,798,000.00 | 177,014,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,013,000.00 | 4,045,393,000.00 | 4,006,580,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,379,002,000.00 | 6,379,002,000.00 | 6,379,002,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,911,788,000.00 | 40,369,484,000.00 | 38,677,665,000.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | 41,911,788,000.00 | 40,369,484,000.00 | 38,677,665,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,303,731,000.00 | -1,228,624,000.00 | -1,288,759,000.00 |
| 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 | 46,987,059,000.00 | 45,519,862,000.00 | 43,767,908,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,709,000.00 | 570,389,000.00 | 563,610,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,549,768,000.00 | 46,090,251,000.00 | 44,331,518,000.00 |
| 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 | 51,292,781,000.00 | 50,135,644,000.00 | 48,338,098,000.00 |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-27 | 2025-09-26 | 2025-05-05 | 2025-05-05 | 2025-01-06 |
| 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 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |