| 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 | 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 | 1,355,085,000.00 | 1,451,136,000.00 | 1,402,513,000.00 | 982,450,000.00 | 1,168,371,000.00 | 1,226,254,000.00 |
| 受限制存款及现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 223,497,000.00 | 221,617,000.00 | 219,007,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,257,000.00 | 431,859,000.00 | 409,713,000.00 | 446,658,000.00 | 379,034,000.00 | 428,277,000.00 |
| 应收关连公司款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,870,000.00 | 52,460,000.00 | 47,189,000.00 | 41,945,000.00 | 42,984,000.00 | 32,848,000.00 |
| 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 | 79,591,000.00 | 63,096,000.00 | 74,564,000.00 | 81,981,000.00 | 63,587,000.00 | 63,039,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,912,000.00 | 13,564,000.00 | 8,923,000.00 | 29,050,000.00 | 22,411,000.00 | 29,539,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,288,000.00 | 397,306,000.00 | 477,007,000.00 | 397,371,000.00 | 370,793,000.00 | 344,554,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 272,604,000.00 | 153,742,000.00 | 213,934,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,003,000.00 | 2,409,421,000.00 | 2,419,909,000.00 | 2,475,556,000.00 | 2,422,539,000.00 | 2,557,452,000.00 |
| 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 | 1,606,691,000.00 | 1,580,955,000.00 | 1,562,633,000.00 | 1,682,791,000.00 | 1,626,133,000.00 | 1,658,070,000.00 |
| 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 | 25,721,000.00 | 48,885,000.00 | 36,612,000.00 | 30,436,000.00 | 58,553,000.00 | 32,953,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,247,000.00 | 443,877,000.00 | 447,246,000.00 | 309,167,000.00 | 86,576,000.00 | 88,015,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,017,000.00 | 330,115,000.00 | 330,115,000.00 | 276,943,000.00 | 62,618,000.00 | 62,771,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,230,000.00 | 113,762,000.00 | 117,131,000.00 | 32,224,000.00 | 23,958,000.00 | 25,244,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 会员可见 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 |
| 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 | 39,132,000.00 | 41,037,000.00 | 41,438,000.00 | 39,109,000.00 | 39,731,000.00 | 38,487,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,389,000.00 | 64,256,000.00 | 73,925,000.00 | 56,956,000.00 | 71,331,000.00 | 73,534,000.00 |
| 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 | 164,557,000.00 | 173,349,000.00 | 174,717,000.00 | 215,181,000.00 | 264,367,000.00 | 276,512,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,853,000.00 | 2,352,475,000.00 | 2,336,687,000.00 | 2,333,756,000.00 | 2,146,807,000.00 | 2,167,687,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,677,856,000.00 | 4,761,896,000.00 | 4,756,596,000.00 | 4,809,312,000.00 | 4,569,346,000.00 | 4,725,139,000.00 |
| 流动负债 | ||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 854,000.00 | - | - |
| 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 | 5,725,000.00 | 6,678,000.00 | 7,630,000.00 | 3,915,000.00 | 5,523,000.00 | 4,948,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,012,000.00 | 150,610,000.00 | 174,117,000.00 | 170,185,000.00 | 141,138,000.00 | 144,031,000.00 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,738,000.00 | 602,078,000.00 | 712,944,000.00 | 677,451,000.00 | 601,077,000.00 | 607,929,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,625,000.00 | 42,012,000.00 | 7,417,000.00 | 31,760,000.00 | 25,531,000.00 | 31,183,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,998,000.00 | 6,281,000.00 | 5,499,000.00 | 3,076,000.00 | 3,075,000.00 | 3,286,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,304,000.00 | 837,999,000.00 | 942,691,000.00 | 918,425,000.00 | 803,015,000.00 | 812,949,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,699,000.00 | 1,571,422,000.00 | 1,477,218,000.00 | 1,557,131,000.00 | 1,619,524,000.00 | 1,744,503,000.00 |
| 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 | 3,838,552,000.00 | 3,923,897,000.00 | 3,813,905,000.00 | 3,890,887,000.00 | 3,766,331,000.00 | 3,912,190,000.00 |
| 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 | 323,000.00 | 7,330,000.00 | 8,510,000.00 | 4,088,000.00 | 2,115,000.00 | 2,512,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,281,000.00 | 101,640,000.00 | 105,938,000.00 | 85,211,000.00 | 80,336,000.00 | 96,530,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,173,000.00 | 21,701,000.00 | 24,348,000.00 | 17,744,000.00 | 17,756,000.00 | 20,637,000.00 |
| 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 | 5,135,000.00 | 5,135,000.00 | 5,135,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,912,000.00 | 135,806,000.00 | 143,931,000.00 | 107,043,000.00 | 100,207,000.00 | 119,679,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,216,000.00 | 973,805,000.00 | 1,086,622,000.00 | 1,025,468,000.00 | 903,222,000.00 | 932,628,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,441,000.00 | 2,941,441,000.00 | 2,941,441,000.00 | 2,941,441,000.00 | 2,941,441,000.00 | 2,941,441,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,134,000.00 | 805,407,000.00 | 678,721,000.00 | 794,774,000.00 | 679,070,000.00 | 806,421,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,134,000.00 | 805,407,000.00 | 678,721,000.00 | 794,774,000.00 | 679,070,000.00 | 806,421,000.00 |
| 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 | 3,652,575,000.00 | 3,746,848,000.00 | 3,620,162,000.00 | 3,736,215,000.00 | 3,620,511,000.00 | 3,747,862,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,065,000.00 | 41,243,000.00 | 49,812,000.00 | 47,629,000.00 | 45,613,000.00 | 44,649,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,699,640,000.00 | 3,788,091,000.00 | 3,669,974,000.00 | 3,783,844,000.00 | 3,666,124,000.00 | 3,792,511,000.00 |
| 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 | 4,677,856,000.00 | 4,761,896,000.00 | 4,756,596,000.00 | 4,809,312,000.00 | 4,569,346,000.00 | 4,725,139,000.00 |
| 公告日期 | 2026-08-25 | 2026-05-13 | 2026-04-27 | 2025-11-10 | 2025-09-23 | 2025-05-13 | 2025-04-24 | 2024-11-11 | 2024-09-23 | 2024-05-13 |
| 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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