| 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 | 21,223,361,687.68 | 23,759,388,945.42 | 22,411,093,540.40 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,088,034,229.35 | 24,204,409,408.95 | 23,868,984,378.19 |
| 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 | 3,155,762,962.93 | 2,811,547,789.32 | 2,960,071,480.16 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,678,437.25 | 3,636,853,721.27 | 3,752,275,398.85 |
| 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 | 38,076,214,992.96 | 38,095,643,409.84 | 38,819,477,395.14 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,342,052,310.17 | 92,507,843,274.80 | 91,811,902,192.74 |
| 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 | 4,969,078,116.01 | 4,969,605,559.95 | 5,071,960,703.23 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,133,109.09 | 329,796,775.38 | 286,824,976.70 |
| 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 | 8,225,734,640.56 | 6,739,358,463.84 | 8,290,233,180.06 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,395,880.15 | 2,766,059,918.35 | 2,909,608,747.36 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,042,528.58 | 283,042,528.58 | 283,042,528.58 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,353,351.57 | 2,483,017,389.77 | 2,626,566,218.78 |
| 于联营和合营公司投资(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 | 573,259,658.55 | 533,379,263.04 | 543,352,941.60 |
| 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 | 9,666,600,953.06 | 10,702,696,940.94 | 9,162,418,899.46 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,540,202,357.42 | 26,040,896,921.50 | 26,264,399,448.41 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,882,254,667.59 | 118,548,740,196.30 | 118,076,301,641.15 |
| 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 | 4,980,000.00 | 635,200,885.02 | 15,791,218.59 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,133,434,177.44 | 46,171,652,773.79 | 48,575,734,543.21 |
| 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 | 956,120,309.15 | 3,307,156,823.94 | 592,260,606.27 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,034,745.03 | 769,802,501.18 | 548,041,937.62 |
| 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 | 16,804,564,136.98 | 14,927,131,362.90 | 14,829,242,108.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,575,133,368.60 | 65,810,944,346.83 | 64,561,070,414.66 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,766,918,941.57 | 26,696,898,927.97 | 27,250,831,778.08 |
| 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 | 53,307,121,298.99 | 52,737,795,849.47 | 53,515,231,226.49 |
| 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 | 2,983,700,469.20 | 2,929,434,830.20 | 2,921,283,469.40 |
| 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 | 103,760,546.24 | 67,385,066.90 | 112,938,441.44 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,925,843.41 | 35,655,699.62 | 94,520,883.22 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,330,395.78 | 153,389,728.96 | 166,682,881.94 |
| 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 | 551,086,290.82 | 615,985,339.18 | 590,175,745.01 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,803,545.45 | 3,801,850,664.86 | 3,885,601,421.01 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,460,936,914.05 | 69,612,795,011.69 | 68,446,671,835.67 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,589,819,000.00 | 10,589,819,000.00 | 10,589,819,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,986,459,575.24 | 15,197,912,622.42 | 16,025,221,387.42 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,583,339,524.72 | 14,843,234,686.49 | 15,648,930,988.33 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,120,050.52 | 354,677,935.93 | 376,290,399.09 |
| 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 | 18,017,419,354.37 | 18,020,273,347.66 | 18,046,573,799.78 |
| 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 | 47,390,633,589.99 | 46,604,940,630.46 | 47,458,549,847.58 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,684,163.55 | 2,331,004,554.15 | 2,171,079,957.90 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,421,317,753.54 | 48,935,945,184.61 | 49,629,629,805.48 |
| 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 | 117,882,254,667.59 | 118,548,740,196.30 | 118,076,301,641.15 |
| 公告日期 | 2025-10-28 | 2025-09-22 | 2025-04-29 | 2025-04-17 | 2024-10-25 | 2024-09-25 | 2024-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) |