| 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 | 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 |
| 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 |
| 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 | 1,932,757,000.00 | 2,283,240,000.00 | 4,566,617,000.00 |
| 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 | 68,368,000.00 | 117,716,000.00 | 66,720,000.00 |
| 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 | 582,784,000.00 | 361,089,000.00 | 568,777,000.00 |
| 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 | 14,098,000.00 | - | 6,017,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,152,000.00 | 2,179,284,000.00 | 2,086,825,000.00 |
| 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 | 576,073,000.00 | 514,533,000.00 | 657,511,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,520,000.00 | 485,714,000.00 | 402,391,000.00 |
| 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 | 1,102,107,000.00 | 1,129,577,000.00 | 1,093,520,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,097,859,000.00 | 7,071,153,000.00 | 9,448,378,000.00 |
| 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 | 10,679,646,000.00 | 10,306,121,000.00 | 10,073,150,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,070,230,000.00 | 3,005,404,000.00 | 2,995,815,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,422,000.00 | 2,787,791,000.00 | 2,778,040,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,808,000.00 | 217,613,000.00 | 217,775,000.00 |
| 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 | 856,218,000.00 | 734,241,000.00 | 737,053,000.00 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,863,000.00 | 233,763,000.00 | 283,704,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,515,000.00 | 190,343,000.00 | 193,401,000.00 |
| 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 | 1,422,711,000.00 | 1,455,571,000.00 | 1,512,466,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,472,183,000.00 | 15,925,443,000.00 | 15,795,589,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,570,042,000.00 | 22,996,596,000.00 | 25,243,967,000.00 |
| 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 | 942,901,000.00 | 852,040,000.00 | 703,630,000.00 |
| 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 | 153,760,000.00 | 153,489,000.00 | 160,835,000.00 |
| 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 | 26,541,000.00 | 50,026,000.00 | 32,972,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,587,000.00 | 503,042,000.00 | 385,085,000.00 |
| 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 | 1,461,060,000.00 | 1,376,901,000.00 | 1,450,902,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,955,000.00 | 178,219,000.00 | 185,803,000.00 |
| 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 | 899,239,000.00 | 796,969,000.00 | 836,876,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,043,000.00 | 3,910,686,000.00 | 3,756,103,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,816,000.00 | 3,160,467,000.00 | 5,692,275,000.00 |
| 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 | 19,413,999,000.00 | 19,085,910,000.00 | 21,487,864,000.00 |
| 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 | 4,330,224,000.00 | 4,327,100,000.00 | 4,392,086,000.00 |
| 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 | 412,714,000.00 | 450,538,000.00 | 466,155,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | - | - | - | - | - | 89,369,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,489,000.00 | 241,509,000.00 | 266,645,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,529,000.00 | 384,865,000.00 | 386,493,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | 10,259,000.00 | 2,530,105,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,387,956,000.00 | 5,414,271,000.00 | 8,130,853,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,543,999,000.00 | 9,324,957,000.00 | 11,886,956,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,394,000.00 | 1,787,394,000.00 | 1,787,394,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,127,717,000.00 | 11,704,441,000.00 | 11,245,103,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,127,717,000.00 | 11,704,441,000.00 | 11,245,103,000.00 |
| 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 | -527,941,000.00 | -478,971,000.00 | -345,408,000.00 |
| 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 | 13,387,170,000.00 | 13,012,864,000.00 | 12,687,089,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,873,000.00 | 658,775,000.00 | 669,922,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,026,043,000.00 | 13,671,639,000.00 | 13,357,011,000.00 |
| 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 | 23,570,042,000.00 | 22,996,596,000.00 | 25,243,967,000.00 |
| 公告日期 | 2025-10-28 | 2025-09-26 | 2025-04-27 | 2025-04-27 | 2024-10-29 | 2024-09-26 | 2024-04-25 |
| 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 | 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 | - | - | - | - | - | - | - |
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