| 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 | 33,659,652,000.00 | 47,596,477,000.00 | 50,321,122,000.00 |
| 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 | 2,409,000.00 | 2,602,000.00 | 1,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,113,100,000.00 | 192,363,352,000.00 | 154,339,645,000.00 |
| 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 | 64,918,222,000.00 | 66,585,612,000.00 | 74,126,783,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,836,344,000.00 | 79,996,382,000.00 | 81,940,958,000.00 |
| 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 | 178,844,046,000.00 | 186,623,626,000.00 | 164,385,050,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,373,773,000.00 | 573,168,051,000.00 | 525,115,458,000.00 |
| 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 | 26,972,785,000.00 | 27,224,570,000.00 | 27,152,083,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,290,280,000.00 | 7,918,071,000.00 | 7,967,506,000.00 |
| 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 | 52,850,414,000.00 | 53,322,910,000.00 | 51,022,903,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,473,350,000.00 | 23,434,720,000.00 | 23,437,378,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,075,000.00 | 50,075,000.00 | 50,075,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,423,275,000.00 | 23,384,645,000.00 | 23,387,303,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,990,123,000.00 | 3,953,195,000.00 | 3,992,521,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,961,830,000.00 | 7,790,948,000.00 | 6,860,250,000.00 |
| 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 | 61,093,518,000.00 | 58,738,967,000.00 | 57,547,020,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,632,300,000.00 | 182,383,381,000.00 | 177,979,661,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,006,073,000.00 | 755,551,432,000.00 | 703,095,119,000.00 |
| 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 | 48,060,628,000.00 | 58,432,552,000.00 | 57,865,603,000.00 |
| 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 | 491,929,000.00 | 643,489,000.00 | 611,604,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,518,785,000.00 | 321,895,308,000.00 | 275,473,830,000.00 |
| 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 | 41,242,905,000.00 | 47,572,967,000.00 | 37,000,031,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,823,000.00 | 4,401,542,000.00 | 4,715,593,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,182,000.00 | 118,254,000.00 | 127,212,000.00 |
| 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 | 94,779,440,000.00 | 105,511,212,000.00 | 102,624,038,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,994,692,000.00 | 538,575,324,000.00 | 478,417,911,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,379,081,000.00 | 34,592,727,000.00 | 46,697,547,000.00 |
| 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 | 228,011,381,000.00 | 216,976,108,000.00 | 224,677,208,000.00 |
| 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 | 33,022,419,000.00 | 35,454,476,000.00 | 37,042,917,000.00 |
| 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 | 438,788,000.00 | 500,388,000.00 | 479,694,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,227,000.00 | 187,551,000.00 | 198,174,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,174,000.00 | 1,096,912,000.00 | 1,063,931,000.00 |
| 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 | 9,853,498,000.00 | 9,681,865,000.00 | 10,846,986,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,630,106,000.00 | 46,921,192,000.00 | 49,631,702,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,624,798,000.00 | 585,496,516,000.00 | 528,049,613,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,723,619,000.00 | 20,723,619,000.00 | 20,723,619,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,559,930,000.00 | 51,487,951,000.00 | 52,854,016,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,376,468,000.00 | 50,684,082,000.00 | 52,364,047,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,462,000.00 | 803,869,000.00 | 489,969,000.00 |
| 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 | 26,787,483,000.00 | 26,812,225,000.00 | 27,147,908,000.00 |
| 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 | 153,871,032,000.00 | 150,423,795,000.00 | 152,125,543,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,510,243,000.00 | 19,631,121,000.00 | 22,919,963,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,381,275,000.00 | 170,054,916,000.00 | 175,045,506,000.00 |
| 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 | 725,006,073,000.00 | 755,551,432,000.00 | 703,095,119,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-19 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-09-20 | 2024-04-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 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) |