| 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 | 24,019,168,000.00 | 21,777,817,000.00 | 23,636,893,000.00 |
| 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 | 2,277,436,000.00 | 2,488,911,000.00 | 4,566,195,000.00 |
| 衍生金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,176,000.00 | 50,499,000.00 | 116,755,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,150,258,000.00 | 33,511,205,000.00 | 25,261,604,000.00 |
| 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 | 12,775,182,000.00 | 13,660,827,000.00 | 14,067,825,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,603,164,000.00 | 22,396,464,000.00 | 20,805,397,000.00 |
| 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 | 12,986,862,000.00 | 10,903,231,000.00 | 10,030,774,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,880,246,000.00 | 104,788,954,000.00 | 98,485,443,000.00 |
| 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 | 39,739,120,000.00 | 40,640,340,000.00 | 40,320,123,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,797,000.00 | 1,361,374,000.00 | 1,364,055,000.00 |
| 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 | 55,062,000.00 | 58,952,000.00 | 62,569,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,748,247,000.00 | 8,619,206,000.00 | 8,462,655,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,016,000.00 | 2,758,340,000.00 | 2,658,801,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,980,231,000.00 | 5,860,866,000.00 | 5,803,854,000.00 |
| 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 | 455,200,000.00 | 452,811,000.00 | 463,033,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,121,000.00 | 1,668,941,000.00 | 1,505,916,000.00 |
| 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 | 20,933,647,000.00 | 21,521,381,000.00 | 21,628,120,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,974,194,000.00 | 74,323,005,000.00 | 73,806,471,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,854,440,000.00 | 179,111,959,000.00 | 172,291,914,000.00 |
| 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 | 15,405,757,000.00 | 14,699,572,000.00 | 13,928,062,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,380,000.00 | 79,516,000.00 | 76,950,000.00 |
| 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 | 36,558,000.00 | 86,056,000.00 | 1,601,934,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,192,092,000.00 | 31,179,781,000.00 | 25,135,366,000.00 |
| 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 | 7,564,785,000.00 | 8,384,926,000.00 | 6,366,673,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,068,000.00 | 1,346,241,000.00 | 1,118,361,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,000.00 | 6,029,000.00 | 7,324,000.00 |
| 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 | 29,959,228,000.00 | 30,464,841,000.00 | 32,656,940,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,002,916,000.00 | 86,246,962,000.00 | 80,891,610,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,877,330,000.00 | 18,541,992,000.00 | 17,593,833,000.00 |
| 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 | 95,851,524,000.00 | 92,864,997,000.00 | 91,400,304,000.00 |
| 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 | 19,844,599,000.00 | 19,851,116,000.00 | 17,949,462,000.00 |
| 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 | 874,406,000.00 | 899,900,000.00 | 933,763,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,443,000.00 | 633,871,000.00 | 603,778,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,153,000.00 | 988,724,000.00 | 1,013,544,000.00 |
| 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 | 6,280,405,000.00 | 4,303,266,000.00 | 4,293,773,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,644,006,000.00 | 26,676,877,000.00 | 24,794,320,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,646,922,000.00 | 112,923,839,000.00 | 105,685,930,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,392,521,000.00 | 5,392,521,000.00 | 5,392,521,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,553,827,000.00 | 31,612,763,000.00 | 30,890,084,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,517,449,000.00 | 31,579,391,000.00 | 30,867,725,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,378,000.00 | 33,372,000.00 | 22,359,000.00 |
| 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 | 8,829,675,000.00 | 8,838,409,000.00 | 9,346,559,000.00 |
| 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 | 50,839,092,000.00 | 49,876,812,000.00 | 49,632,333,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,368,426,000.00 | 16,311,308,000.00 | 16,973,651,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,207,518,000.00 | 66,188,120,000.00 | 66,605,984,000.00 |
| 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 | 180,854,440,000.00 | 179,111,959,000.00 | 172,291,914,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-25 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-09-27 | 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) |