| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 6,937,837,585.16 | 7,025,776,909.94 | 6,200,027,276.60 | 4,840,823,714.33 | 3,917,141,861.26 | 4,760,834,182.71 | 4,460,421,716.83 |
| 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 | 488,201,142.47 | 514,105,250.64 | 613,982,220.17 | 434,686,764.24 | 603,683,387.04 | 631,217,581.01 | 620,388,970.48 |
| 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 | 5,910,911.00 | 60,927,463.42 | 17,162,723.05 | 5,212,428.02 | 2,866,932.96 | 1,756,251.99 | 334,634.73 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | - | - | - | 12,522,680.00 |
| 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 | 3,830,503,905.51 | 4,385,379,861.48 | 3,954,567,756.96 | 3,454,220,204.26 | 3,333,394,813.27 | 3,616,851,083.31 | 4,039,332,965.13 |
| 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 | 92,737,813.56 | 129,235,285.68 | 134,909,400.28 | 28,666,906.66 | 106,058,000.57 | 109,555,607.37 | 18,244,889.75 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,355,191,357.70 | 12,115,424,771.16 | 10,920,649,377.06 | 8,763,610,017.51 | 7,963,144,995.10 | 9,120,214,706.39 | 9,151,245,856.92 |
| 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 | 309,374,161.63 | 313,867,928.05 | 312,928,705.96 | 317,738,489.85 | 313,924,836.10 | 317,867,271.39 | 322,506,419.17 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,573,122.00 | 48,573,122.00 | 48,573,122.00 | 48,573,122.00 | 48,420,728.00 | 48,420,728.00 | 48,420,728.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,337.06 | 1,148,814.38 | 543,930.00 | 543,732.00 | 550,578.00 | 553,188.00 | 525,246.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,337.06 | 1,148,814.38 | 543,930.00 | 543,732.00 | 550,578.00 | 553,188.00 | 525,246.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,796,311.54 | 22,278,309.34 | 21,653,830.15 | 21,001,079.72 | 22,048,842.26 | 18,369,238.46 | 12,766,588.94 |
| 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 | 41,255,873.78 | 27,728,099.16 | 30,500,985.68 | 33,128,822.23 | 34,251,403.06 | 37,236,852.38 | 30,804,433.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,098,806.01 | 413,596,272.93 | 414,200,573.79 | 420,985,245.80 | 419,196,387.42 | 422,447,278.23 | 415,023,415.33 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.90 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 |
| 流动负债 | |||||||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 54,782,822.90 | 49,782,862.90 | 49,778,096.61 | 49,778,096.61 | - |
| 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 | 13,647,782.29 | 18,142,238.39 | 21,011,170.37 | 23,653,164.97 | 26,539,950.99 | - | 22,910,343.30 |
| 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 | 20,840,746.84 | 24,917,467.27 | 38,368,821.00 | 61,534,340.24 | 68,288,748.93 | 75,772,531.39 | 66,266,300.30 |
| 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 | 10,750,476.79 | 46,064,450.96 | 24,645,748.29 | 14,064,892.26 | 10,215,152.65 | 10,608,841.67 | 1,503,340.73 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,300,000.00 | 230,300,000.00 | - | - | - | 12,660,486.53 | 12,660,486.53 |
| 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 | 9,407,216,397.56 | 10,000,121,462.92 | 9,014,022,587.19 | 6,841,182,618.70 | 6,092,347,526.44 | 7,169,464,545.48 | 7,275,258,591.59 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,260.00 | 4,954,608.73 | 1,593,922.28 | 2,054,597.25 | 1,747,975.10 | 3,751,603.24 | 2,435,809.19 |
| 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 | 177,616,430.09 | 198,323,587.09 | 214,825,235.73 | 228,659,635.78 | 240,656,197.99 | 239,473,716.46 | 211,976,366.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,877,263,093.57 | 10,522,823,815.36 | 9,369,250,307.76 | 7,220,932,112.10 | 6,489,573,648.71 | 7,561,509,821.38 | 7,593,011,237.66 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,928,264.13 | 1,592,600,955.80 | 1,551,399,069.30 | 1,542,677,905.41 | 1,473,571,346.39 | 1,558,704,885.01 | 1,558,234,619.26 |
| 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 | 1,899,027,070.14 | 2,006,197,228.73 | 1,965,599,643.09 | 1,963,663,151.21 | 1,892,767,733.81 | 1,981,152,163.24 | 1,973,258,034.59 |
| 非流动负债 | |||||||||||
| 长期借款(元) | - | - | - | - | 33,230,313.42 | 39,113,565.12 | 54,131,775.02 | 61,142,766.81 | 68,145,910.39 | 75,148,397.67 | 82,165,991.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,820,614.12 | 1,780,054.31 | - | - | - | - | 47,508.54 |
| 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 | 226,998,584.59 | 403,309,118.99 | 245,139,153.46 | 183,508,959.48 | 66,879,289.64 | 130,544,197.59 | 117,033,243.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,049,512.13 | 444,202,738.42 | 299,270,928.48 | 244,651,726.29 | 135,025,200.03 | 205,692,595.26 | 199,246,742.85 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,141,312,605.70 | 10,967,026,553.78 | 9,668,521,236.24 | 7,465,583,838.39 | 6,624,598,848.74 | 7,767,202,416.64 | 7,792,257,980.51 |
| 股东权益 | |||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,777,778.00 | 1,007,777,778.00 | 1,007,777,778.00 | 1,007,777,778.00 | 1,007,777,778.00 | 1,007,777,778.00 | 1,007,777,778.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,629,266.01 | 172,009,959.40 | 149,973,427.20 | 163,240,390.52 | 157,556,536.66 | 163,772,629.45 | 162,475,770.09 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,324,251.48 | 74,704,944.87 | 52,668,412.67 | 65,935,375.99 | 61,448,288.76 | 67,664,381.55 | 66,367,522.19 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,305,014.53 | 97,305,014.53 | 97,305,014.53 | 97,305,014.53 | 96,108,247.90 | 96,108,247.90 | 96,108,247.90 |
| 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 | 675,149,064.74 | 677,665,694.31 | 676,533,580.46 | 676,475,136.98 | 677,310,700.62 | 678,113,578.07 | 669,597,458.19 |
| 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 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
| 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 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.90 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 |
| 公告日期 | 2025-10-28 | 2025-09-11 | 2025-04-25 | 2025-04-14 | 2024-10-29 | 2024-09-12 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-09-14 | 2023-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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