| 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 | 77,327,631,000.00 | 89,986,161,000.00 | 80,822,675,000.00 |
| 受限制存款及现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,773,000.00 | 2,412,610,000.00 | 2,243,812,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,419,474,000.00 | 346,071,460,000.00 | 336,972,064,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,439,083,000.00 | 625,776,240,000.00 | 677,744,790,000.00 |
| 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 | 13,689,206,000.00 | 13,979,992,000.00 | 13,305,551,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,293,167,000.00 | 1,078,226,463,000.00 | 1,111,088,892,000.00 |
| 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 | 35,751,101,000.00 | 35,506,185,000.00 | 37,986,760,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,417,302,000.00 | 122,995,708,000.00 | 128,168,293,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,607,867,000.00 | 9,774,199,000.00 | 9,921,310,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,607,867,000.00 | 9,774,199,000.00 | 9,921,310,000.00 |
| 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 | 123,519,078,000.00 | 128,005,238,000.00 | 128,470,288,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,294,233,000.00 | 39,931,809,000.00 | 39,899,868,000.00 |
| 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 | 8,314,025,000.00 | 8,396,510,000.00 | 8,351,256,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,903,606,000.00 | 344,609,649,000.00 | 352,797,775,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,196,773,000.00 | 1,422,836,112,000.00 | 1,463,886,667,000.00 |
| 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 | 91,288,539,000.00 | 81,889,991,000.00 | 58,141,652,000.00 |
| 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 | 1,855,730,000.00 | 1,920,606,000.00 | 2,000,437,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,985,664,000.00 | 343,540,255,000.00 | 357,991,604,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,937,364,000.00 | 60,519,334,000.00 | 61,720,942,000.00 |
| 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 | 276,764,461,000.00 | 298,571,168,000.00 | 322,519,122,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,831,758,000.00 | 786,441,354,000.00 | 802,373,757,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,461,409,000.00 | 291,785,109,000.00 | 308,715,135,000.00 |
| 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 | 606,365,015,000.00 | 636,394,758,000.00 | 661,512,910,000.00 |
| 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 | 177,387,036,000.00 | 185,577,845,000.00 | 189,601,521,000.00 |
| 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 | 17,868,937,000.00 | 18,676,886,000.00 | 19,221,383,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,145,000.00 | 1,137,673,000.00 | 1,195,599,000.00 |
| 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 | 35,658,456,000.00 | 45,945,149,000.00 | 51,961,021,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,006,574,000.00 | 251,337,553,000.00 | 261,979,524,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,838,332,000.00 | 1,037,778,907,000.00 | 1,064,353,281,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,930,709,000.00 | 11,930,709,000.00 | 11,930,709,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,481,034,000.00 | 231,039,655,000.00 | 239,994,357,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,481,034,000.00 | 231,039,655,000.00 | 239,994,357,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 会员可见 | 会员可见 | -1,291,800,000.00 | -1,291,800,000.00 | -1,291,800,000.00 |
| 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 | 234,119,943,000.00 | 241,678,564,000.00 | 250,633,266,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,238,498,000.00 | 143,378,641,000.00 | 148,900,120,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,358,441,000.00 | 385,057,205,000.00 | 399,533,386,000.00 |
| 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 | 1,357,196,773,000.00 | 1,422,836,112,000.00 | 1,463,886,667,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-19 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-09-20 | 2024-04-29 |
| 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 | 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 | - | - | - | - | - | - | - |
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