| 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 | 11,115,936,000.00 | 12,772,700,000.00 | 11,442,965,000.00 | 9,576,948,000.00 | 9,409,071,000.00 | 17,845,299,000.00 |
| 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 | 8,116,638,000.00 | 10,145,685,000.00 | 8,858,449,000.00 | 6,243,476,000.00 | 8,117,582,000.00 | 6,938,013,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,516,205,000.00 | 5,139,299,000.00 | 5,497,989,000.00 | 3,277,775,000.00 | 3,904,153,000.00 | 3,196,811,000.00 |
| 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 | 611,951,000.00 | 584,282,000.00 | 398,015,000.00 | 425,996,000.00 | 444,529,000.00 | 442,982,000.00 |
| 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 | 7,603,582,000.00 | 7,573,610,000.00 | 6,252,700,000.00 | 5,726,438,000.00 | 5,098,886,000.00 | 4,989,290,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 35,793,922,000.00 | 33,949,992,000.00 | 44,153,227,000.00 | 44,427,602,000.00 | 43,682,821,000.00 | 37,131,130,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,758,234,000.00 | 70,165,568,000.00 | 76,603,345,000.00 | 69,678,235,000.00 | 70,657,042,000.00 | 70,543,525,000.00 |
| 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 | 2,413,707,000.00 | 2,427,395,000.00 | 2,400,211,000.00 | 2,248,709,000.00 | 2,065,608,000.00 | 2,003,296,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,928,000.00 | 5,600,560,000.00 | 5,635,055,000.00 | 5,787,942,000.00 | 5,775,295,000.00 | 5,851,306,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,749,229,000.00 | 4,777,420,000.00 | 4,777,420,000.00 | 4,839,219,000.00 | 4,847,762,000.00 | 4,888,626,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,699,000.00 | 823,140,000.00 | 857,635,000.00 | 948,723,000.00 | 927,533,000.00 | 962,680,000.00 |
| 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 | 47,979,174,000.00 | 52,418,938,000.00 | 48,510,672,000.00 | 45,080,826,000.00 | 44,000,052,000.00 | 40,623,309,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,932,809,000.00 | 60,446,893,000.00 | 56,545,938,000.00 | 53,117,477,000.00 | 51,840,955,000.00 | 48,477,911,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,691,043,000.00 | 130,612,461,000.00 | 133,149,283,000.00 | 122,795,712,000.00 | 122,497,997,000.00 | 119,021,436,000.00 |
| 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 | 200,676,000.00 | 182,010,000.00 | 288,280,000.00 | 306,610,000.00 | 445,530,000.00 | 408,420,000.00 |
| 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 | 12,956,051,000.00 | 13,579,265,000.00 | 13,729,701,000.00 | 12,900,946,000.00 | 11,632,047,000.00 | 10,328,887,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,705,539,000.00 | 15,320,788,000.00 | 15,571,252,000.00 | 10,388,983,000.00 | 12,479,467,000.00 | 10,780,119,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,399,000.00 | 823,746,000.00 | 1,028,735,000.00 | 616,621,000.00 | 747,112,000.00 | 558,938,000.00 |
| 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 | 18,939,589,000.00 | 22,428,102,000.00 | 21,734,844,000.00 | 18,551,230,000.00 | 17,673,731,000.00 | 19,310,598,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,718,005,000.00 | 52,761,664,000.00 | 52,744,258,000.00 | 43,147,206,000.00 | 43,376,360,000.00 | 41,755,435,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,040,229,000.00 | 17,403,904,000.00 | 23,859,087,000.00 | 26,531,029,000.00 | 27,280,682,000.00 | 28,788,090,000.00 |
| 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 | 77,973,038,000.00 | 77,850,797,000.00 | 80,405,025,000.00 | 79,648,506,000.00 | 79,121,637,000.00 | 77,266,001,000.00 |
| 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 | 56,625,000.00 | - | - | - | - | - |
| 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 | 8,756,664,000.00 | 8,579,296,000.00 | 8,636,770,000.00 | 8,472,711,000.00 | 8,136,397,000.00 | 7,858,493,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,697,000.00 | 317,697,000.00 | 317,697,000.00 | 279,341,000.00 | 279,341,000.00 | 279,341,000.00 |
| 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 | 2,367,000.00 | 2,465,000.00 | 2,563,000.00 | 2,791,000.00 | 2,791,000.00 | 3,191,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,133,353,000.00 | 8,899,458,000.00 | 8,957,030,000.00 | 8,754,843,000.00 | 8,418,529,000.00 | 8,141,025,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,851,358,000.00 | 61,661,122,000.00 | 61,701,288,000.00 | 51,902,049,000.00 | 51,794,889,000.00 | 49,896,460,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,000.00 | 460,000.00 | 461,000.00 | 463,000.00 | 467,000.00 | 472,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,929,000.00 | 58,858,000.00 | -796,909,000.00 | -1,366,901,000.00 | -2,537,974,000.00 | -4,430,035,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,957,000.00 | -868,114,000.00 | -1,723,881,000.00 | -2,178,008,000.00 | -3,349,081,000.00 | -5,241,142,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,972,000.00 | 926,972,000.00 | 926,972,000.00 | 811,107,000.00 | 811,107,000.00 | 811,107,000.00 |
| 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 | 67,354,114,000.00 | 68,772,414,000.00 | 72,120,264,000.00 | 72,141,008,000.00 | 73,106,747,000.00 | 73,423,337,000.00 |
| 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 | 68,714,505,000.00 | 68,831,732,000.00 | 71,323,816,000.00 | 70,774,570,000.00 | 70,569,240,000.00 | 68,993,774,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,180,000.00 | 119,607,000.00 | 124,179,000.00 | 119,093,000.00 | 133,868,000.00 | 131,202,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,839,685,000.00 | 68,951,339,000.00 | 71,447,995,000.00 | 70,893,663,000.00 | 70,703,108,000.00 | 69,124,976,000.00 |
| 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 | 123,691,043,000.00 | 130,612,461,000.00 | 133,149,283,000.00 | 122,795,712,000.00 | 122,497,997,000.00 | 119,021,436,000.00 |
| 公告日期 | 2026-09-08 | 2026-05-19 | 2026-04-24 | 2025-11-10 | 2025-09-17 | 2025-05-15 | 2025-04-17 | 2024-11-21 | 2024-09-13 | 2024-05-23 |
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