| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 9,409,071,000.00 | 17,845,299,000.00 | 19,634,716,000.00 | 15,838,754,000.00 | 31,750,204,000.00 | 30,594,718,000.00 |
| 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 | 8,117,582,000.00 | 6,938,013,000.00 | 6,222,745,000.00 | 6,156,622,000.00 | 6,061,888,000.00 | 7,859,637,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,153,000.00 | 3,196,811,000.00 | 3,176,169,000.00 | 2,770,909,000.00 | 3,597,692,000.00 | 4,545,050,000.00 |
| 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 | 444,529,000.00 | 442,982,000.00 | 447,300,000.00 | 464,713,000.00 | 451,408,000.00 | 464,124,000.00 |
| 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 | 5,098,886,000.00 | 4,989,290,000.00 | 4,666,976,000.00 | 5,268,332,000.00 | 4,729,002,000.00 | 4,244,548,000.00 |
| 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 | 43,682,821,000.00 | 37,131,130,000.00 | 35,605,717,000.00 | 38,674,668,000.00 | 23,582,501,000.00 | 29,047,730,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,657,042,000.00 | 70,543,525,000.00 | 69,753,623,000.00 | 69,173,998,000.00 | 70,172,695,000.00 | 76,755,807,000.00 |
| 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 | 2,065,608,000.00 | 2,003,296,000.00 | 1,965,098,000.00 | 1,910,480,000.00 | 1,913,526,000.00 | 1,951,125,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,295,000.00 | 5,851,306,000.00 | 5,924,266,000.00 | 6,141,775,000.00 | 6,295,887,000.00 | 6,463,765,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,847,762,000.00 | 4,888,626,000.00 | 4,856,807,000.00 | 4,914,238,000.00 | 4,907,023,000.00 | 4,939,798,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,533,000.00 | 962,680,000.00 | 1,067,459,000.00 | 1,227,537,000.00 | 1,388,864,000.00 | 1,523,967,000.00 |
| 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 | 44,000,052,000.00 | 40,623,309,000.00 | 42,688,944,000.00 | 41,158,493,000.00 | 39,033,081,000.00 | 32,798,892,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,840,955,000.00 | 48,477,911,000.00 | 50,578,308,000.00 | 49,210,748,000.00 | 47,242,494,000.00 | 41,213,782,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,497,997,000.00 | 119,021,436,000.00 | 120,331,931,000.00 | 118,384,746,000.00 | 117,415,189,000.00 | 117,969,589,000.00 |
| 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 | 445,530,000.00 | 408,420,000.00 | 290,450,000.00 | 520,032,000.00 | 497,500,000.00 | 504,410,000.00 |
| 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 | 11,632,047,000.00 | 10,328,887,000.00 | 9,368,607,000.00 | 8,093,853,000.00 | 6,755,785,000.00 | 5,666,887,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,479,467,000.00 | 10,780,119,000.00 | 10,229,080,000.00 | 9,433,043,000.00 | 10,449,039,000.00 | 12,844,324,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,112,000.00 | 558,938,000.00 | 698,568,000.00 | 782,358,000.00 | 747,411,000.00 | 1,238,976,000.00 |
| 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 | 17,673,731,000.00 | 19,310,598,000.00 | 18,506,928,000.00 | 18,759,873,000.00 | 17,995,079,000.00 | 18,086,926,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,376,360,000.00 | 41,755,435,000.00 | 39,523,983,000.00 | 37,974,423,000.00 | 36,856,790,000.00 | 38,778,447,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,280,682,000.00 | 28,788,090,000.00 | 30,229,640,000.00 | 31,199,575,000.00 | 33,315,905,000.00 | 37,977,360,000.00 |
| 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 | 79,121,637,000.00 | 77,266,001,000.00 | 80,807,948,000.00 | 80,410,323,000.00 | 80,558,399,000.00 | 79,191,142,000.00 |
| 非流动负债 | ||||||||||
| 长期借款(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 8,136,397,000.00 | 7,858,493,000.00 | 8,327,113,000.00 | 8,091,884,000.00 | 7,420,825,000.00 | 6,867,758,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,341,000.00 | 279,341,000.00 | 279,341,000.00 | 351,186,000.00 | 351,186,000.00 | 353,424,000.00 |
| 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 | 2,791,000.00 | 3,191,000.00 | 389,000.00 | 389,000.00 | 389,000.00 | 389,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,418,529,000.00 | 8,141,025,000.00 | 8,606,843,000.00 | 8,443,459,000.00 | 7,772,400,000.00 | 7,221,571,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,794,889,000.00 | 49,896,460,000.00 | 48,130,826,000.00 | 46,417,882,000.00 | 44,629,190,000.00 | 46,000,018,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,000.00 | 472,000.00 | 475,000.00 | 483,000.00 | 489,000.00 | 488,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,537,974,000.00 | -4,430,035,000.00 | -4,861,809,000.00 | -5,531,414,000.00 | -6,689,456,000.00 | -7,998,189,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,349,081,000.00 | -5,241,142,000.00 | -5,672,916,000.00 | -6,192,231,000.00 | -7,350,273,000.00 | -8,659,006,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,107,000.00 | 811,107,000.00 | 811,107,000.00 | 660,817,000.00 | 660,817,000.00 | 660,817,000.00 |
| 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 | 73,106,747,000.00 | 73,423,337,000.00 | 76,961,158,000.00 | 77,389,963,000.00 | 79,392,474,000.00 | 79,824,532,000.00 |
| 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 | 70,569,240,000.00 | 68,993,774,000.00 | 72,099,824,000.00 | 71,859,032,000.00 | 72,703,507,000.00 | 71,826,831,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,868,000.00 | 131,202,000.00 | 101,281,000.00 | 107,832,000.00 | 82,492,000.00 | 142,740,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,703,108,000.00 | 69,124,976,000.00 | 72,201,105,000.00 | 71,966,864,000.00 | 72,785,999,000.00 | 71,969,571,000.00 |
| 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 | 122,497,997,000.00 | 119,021,436,000.00 | 120,331,931,000.00 | 118,384,746,000.00 | 117,415,189,000.00 | 117,969,589,000.00 |
| 公告日期 | 2025-09-17 | 2025-05-15 | 2025-04-17 | 2024-11-21 | 2024-09-13 | 2024-05-23 | 2024-04-26 | 2023-11-08 | 2023-09-21 | 2023-05-18 |
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