| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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 | 8,995,866,000.00 | 7,833,962,000.00 | 8,444,794,000.00 |
| 受限制存款及现金(元) | - | 会员可见 | - | 会员可见 | 1,868,644,000.00 | 1,381,898,000.00 | 1,242,008,000.00 |
| 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 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,420,192,000.00 | 6,829,306,000.00 | 5,953,457,000.00 |
| 应收关连公司款项(元) | - | 会员可见 | - | 会员可见 | 304,993,000.00 | 232,585,000.00 | 271,481,000.00 |
| 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 | 7,109,258,000.00 | 8,536,035,000.00 | 7,369,365,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | - | 27,790,000.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,581,742,000.00 | 7,125,768,000.00 | 10,004,791,000.00 |
| 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 | 702,227,000.00 | 143,676,000.00 | 167,590,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,982,922,000.00 | 32,111,020,000.00 | 33,453,486,000.00 |
| 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 | 73,252,040,000.00 | 67,694,816,000.00 | 60,518,803,000.00 |
| 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 | 1,372,085,000.00 | 1,255,202,000.00 | 1,815,911,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,601,000.00 | 1,358,099,000.00 | 1,369,483,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,601,000.00 | 1,358,099,000.00 | 1,369,483,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,080,000.00 | 16,194,000.00 | 16,333,000.00 |
| 衍生金融资产非流动(元) | 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 | 707,079,000.00 | 568,099,000.00 | 566,607,000.00 |
| 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 | 2,532,706,000.00 | 2,425,595,000.00 | 2,540,092,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,279,591,000.00 | 73,318,005,000.00 | 66,827,229,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,262,513,000.00 | 105,429,025,000.00 | 100,280,715,000.00 |
| 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 | 10,801,343,000.00 | 8,114,805,000.00 | 5,829,155,000.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | 会员可见 | 24,339,000.00 | 17,036,000.00 | 26,419,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,814,321,000.00 | 19,958,859,000.00 | 18,012,315,000.00 |
| 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 | 6,426,185,000.00 | 7,513,703,000.00 | 8,632,620,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,189,000.00 | 75,725,000.00 | 30,704,000.00 |
| 递延收入流动(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | 318,222,000.00 | 715,633,000.00 | 332,982,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,760,642,000.00 | 36,821,461,000.00 | 33,231,873,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,777,720,000.00 | -4,710,441,000.00 | 221,613,000.00 |
| 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 | 75,501,871,000.00 | 68,607,564,000.00 | 67,048,842,000.00 |
| 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 | 26,713,712,000.00 | 21,055,929,000.00 | 21,014,550,000.00 |
| 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 | 70,305,000.00 | 65,765,000.00 | 76,856,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,218,000.00 | 11,948,000.00 | 8,101,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,452,000.00 | 192,846,000.00 | 337,504,000.00 |
| 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 | 1,088,600,000.00 | 895,286,000.00 | 705,806,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,133,287,000.00 | 22,221,774,000.00 | 22,142,817,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,893,929,000.00 | 59,043,235,000.00 | 55,374,690,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,302,000.00 | 1,772,302,000.00 | 1,772,302,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,063,560,000.00 | 32,873,598,000.00 | 32,727,612,000.00 |
| 留存收益(元) | 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 | 33,063,560,000.00 | 32,873,598,000.00 | 32,727,612,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | 34,835,862,000.00 | 34,645,900,000.00 | 34,499,914,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,532,722,000.00 | 11,739,890,000.00 | 10,406,111,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,368,584,000.00 | 46,385,790,000.00 | 44,906,025,000.00 |
| 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 | 111,262,513,000.00 | 105,429,025,000.00 | 100,280,715,000.00 |
| 公告日期 | 2025-10-31 | 2025-09-26 | 2025-05-08 | 2025-04-29 | 2024-09-27 | 2024-04-30 | 2023-09-27 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 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) |