| 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 | 人民币 | 人民币 | 人民币 | 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 | 3,798,139,000.00 | 3,625,587,000.00 | 4,319,248,000.00 | 4,207,185,000.00 | 4,363,387,000.00 | 3,748,082,000.00 |
| 受限制存款及现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 900,000.00 | 900,000.00 | 900,000.00 | 51,774,000.00 | 51,774,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,687,000.00 | 429,210,000.00 | 420,636,000.00 | 445,288,000.00 | 532,929,000.00 | 638,226,000.00 |
| 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 | 20,857,000.00 | 42,519,000.00 | 41,588,000.00 | 48,498,000.00 | 41,236,000.00 | 31,277,000.00 |
| 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 | 137,471,000.00 | 134,648,000.00 | 163,446,000.00 | 207,843,000.00 | 201,338,000.00 | 239,814,000.00 |
| 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 | 811,783,000.00 | 930,006,000.00 | 538,816,000.00 | 789,020,000.00 | 646,321,000.00 | 1,468,801,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,125,837,000.00 | 5,162,870,000.00 | 5,484,634,000.00 | 5,749,608,000.00 | 5,836,985,000.00 | 6,126,200,000.00 |
| 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 | 6,861,000.00 | 7,885,000.00 | 8,490,000.00 | 9,625,000.00 | 9,670,000.00 | 10,794,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,705,000.00 | 177,362,000.00 | 180,878,000.00 | 184,392,000.00 | 188,042,000.00 | 308,190,000.00 |
| 其中：商誉(元) | - | - | - | 会员可见 | 126,344,000.00 | 126,344,000.00 | 126,344,000.00 | 126,344,000.00 | 126,344,000.00 | 191,077,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,361,000.00 | 51,018,000.00 | 54,534,000.00 | 58,048,000.00 | 61,698,000.00 | 117,113,000.00 |
| 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 | 440,129,000.00 | 334,943,000.00 | 58,950,000.00 | 64,960,000.00 | 73,507,000.00 | 90,192,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,695,000.00 | 520,190,000.00 | 248,318,000.00 | 258,977,000.00 | 271,219,000.00 | 409,176,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,746,532,000.00 | 5,683,060,000.00 | 5,732,952,000.00 | 6,008,585,000.00 | 6,108,204,000.00 | 6,535,376,000.00 |
| 流动负债 | ||||||||||
| 短期借款(元) | 会员可见 | - | 会员可见 | 会员可见 | 161,295,000.00 | 55,786,000.00 | - | 51,774,000.00 | 51,774,000.00 | - |
| 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 | 40,942,000.00 | 37,575,000.00 | 17,308,000.00 | 16,031,000.00 | 24,834,000.00 | 33,729,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,409,000.00 | 740,138,000.00 | 835,688,000.00 | 893,532,000.00 | 913,225,000.00 | 1,023,973,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,085,000.00 | 17,685,000.00 | 22,081,000.00 | 15,093,000.00 | 16,967,000.00 | 16,328,000.00 |
| 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 | 490,077,000.00 | 621,549,000.00 | 642,754,000.00 | 654,185,000.00 | 662,160,000.00 | 808,257,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,297,000.00 | 1,478,840,000.00 | 1,524,656,000.00 | 1,638,464,000.00 | 1,679,645,000.00 | 1,891,778,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,652,540,000.00 | 3,684,030,000.00 | 3,959,978,000.00 | 4,111,144,000.00 | 4,157,340,000.00 | 4,234,422,000.00 |
| 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 | 4,273,235,000.00 | 4,204,220,000.00 | 4,208,296,000.00 | 4,370,121,000.00 | 4,428,559,000.00 | 4,643,598,000.00 |
| 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 | 27,348,000.00 | 34,794,000.00 | 1,823,000.00 | 2,630,000.00 | 2,071,000.00 | 2,861,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,734,000.00 | 6,230,000.00 | 6,830,000.00 | 7,430,000.00 | 8,030,000.00 | 21,505,000.00 |
| 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 | 3,605,000.00 | 3,833,000.00 | 3,957,000.00 | 14,998,000.00 | 18,253,000.00 | 111,664,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,687,000.00 | 44,857,000.00 | 12,610,000.00 | 25,058,000.00 | 28,354,000.00 | 136,030,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,984,000.00 | 1,523,697,000.00 | 1,537,266,000.00 | 1,663,522,000.00 | 1,707,999,000.00 | 2,027,808,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | - | 会员可见 | - | 205,000.00 | - | 203,000.00 | - | 230,000.00 | - |
| 储备(元) | 会员可见 | - | 会员可见 | - | -8,815,028,000.00 | - | -8,877,416,000.00 | - | -8,959,704,000.00 | - |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | -8,815,734,000.00 | - | -8,877,851,000.00 | - | -8,960,139,000.00 | - |
| 其他储备(元) | 会员可见 | - | 会员可见 | - | 706,000.00 | - | 435,000.00 | - | 435,000.00 | - |
| 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 | 12,956,018,000.00 | 4,096,441,000.00 | 13,013,336,000.00 | 4,289,054,000.00 | 13,271,768,000.00 | 4,393,324,000.00 |
| 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 | 4,141,195,000.00 | 4,096,441,000.00 | 4,136,123,000.00 | 4,289,054,000.00 | 4,312,294,000.00 | 4,393,324,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,353,000.00 | 62,922,000.00 | 59,563,000.00 | 56,009,000.00 | 87,911,000.00 | 114,244,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,548,000.00 | 4,159,363,000.00 | 4,195,686,000.00 | 4,345,063,000.00 | 4,400,205,000.00 | 4,507,568,000.00 |
| 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 | 5,746,532,000.00 | 5,683,060,000.00 | 5,732,952,000.00 | 6,008,585,000.00 | 6,108,204,000.00 | 6,535,376,000.00 |
| 公告日期 | 2026-09-11 | 2026-06-03 | 2026-04-17 | 2025-11-25 | 2025-09-10 | 2025-05-27 | 2025-04-15 | 2024-11-26 | 2024-09-10 | 2024-06-12 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - |
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