| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 315,235,089,000.00 | 298,243,356,000.00 | 259,786,078,000.00 |
| 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 | 65,332,623,000.00 | 67,591,954,000.00 | 62,405,640,000.00 |
| 衍生金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,350,906,000.00 | 64,265,913,000.00 | 66,995,151,000.00 |
| 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 | 23,478,787,000.00 | 19,804,706,000.00 | 21,999,230,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,639,666,000.00 | 59,835,533,000.00 | 55,215,275,000.00 |
| 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 | 261,473,000.00 | 400,626,000.00 | 363,142,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,298,544,000.00 | 510,142,088,000.00 | 466,764,516,000.00 |
| 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 | 151,737,630,000.00 | 146,937,736,000.00 | 140,383,315,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,313,377,000.00 | 19,426,825,000.00 | 22,556,687,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,159,684,000.00 | 6,201,195,000.00 | 6,223,440,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,898,000.00 | 894,757,000.00 | 883,701,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,786,000.00 | 5,306,438,000.00 | 5,339,739,000.00 |
| 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 | 56,483,298,000.00 | 54,791,525,000.00 | 54,175,331,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | - | - | 14,724,322,000.00 | 15,036,559,000.00 | 16,005,696,000.00 |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,303,240,000.00 | 24,118,834,000.00 | 22,121,063,000.00 |
| 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 | 10,077,174,000.00 | 10,003,361,000.00 | 10,004,956,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,798,725,000.00 | 276,516,035,000.00 | 271,470,488,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,097,269,000.00 | 786,658,123,000.00 | 738,235,004,000.00 |
| 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 | 38,588,316,000.00 | 42,373,738,000.00 | 31,159,182,000.00 |
| 融资租赁负债流动(元) | - | - | - | 会员可见 | 183,934,000.00 | 182,379,000.00 | 92,853,000.00 |
| 衍生金融负债流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 899,889,000.00 | 2,116,017,000.00 | 2,499,377,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,098,136,000.00 | 179,476,484,000.00 | 165,846,800,000.00 |
| 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 | 51,745,115,000.00 | 57,141,230,000.00 | 52,134,081,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,604,831,000.00 | 8,047,240,000.00 | 6,686,743,000.00 |
| 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 | 37,088,532,000.00 | 27,834,446,000.00 | 22,651,662,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,208,753,000.00 | 317,171,534,000.00 | 281,070,698,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,089,791,000.00 | 192,970,554,000.00 | 185,693,818,000.00 |
| 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 | 491,888,516,000.00 | 469,486,589,000.00 | 457,164,306,000.00 |
| 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 | 98,240,364,000.00 | 94,611,079,000.00 | 98,899,221,000.00 |
| 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 | 571,789,000.00 | 662,814,000.00 | 716,797,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,610,000.00 | 1,231,236,000.00 | 1,180,577,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 102,727,398,000.00 | 99,525,287,000.00 | 93,067,068,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,749,161,000.00 | 196,030,416,000.00 | 193,863,663,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,957,914,000.00 | 513,201,950,000.00 | 474,934,361,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,403,395,000.00 | 4,403,466,000.00 | 4,402,376,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,154,252,000.00 | 242,526,566,000.00 | 232,553,855,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,154,252,000.00 | 242,526,566,000.00 | 232,553,855,000.00 |
| 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 | - | - | - | - |
| 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 | 261,557,647,000.00 | 246,930,032,000.00 | 236,956,231,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,581,708,000.00 | 26,526,141,000.00 | 26,344,412,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,139,355,000.00 | 273,456,173,000.00 | 263,300,643,000.00 |
| 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 | 820,097,269,000.00 | 786,658,123,000.00 | 738,235,004,000.00 |
| 公告日期 | 2026-04-15 | 2026-03-11 | 2025-10-20 | 2025-08-04 | 2025-05-06 | 2025-05-06 | 2025-02-11 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 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 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |