| 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 | 69,158,940,000.00 | 73,106,422,000.00 | 64,056,356,000.00 |
| 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 | 4,637,191,000.00 | 620,823,000.00 | 4,141,722,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,543,415,000.00 | 99,382,074,000.00 | 94,520,284,000.00 |
| 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 | 68,696,387,000.00 | 70,941,579,000.00 | 64,864,129,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,522,654,000.00 | 81,197,690,000.00 | 81,127,868,000.00 |
| 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 | 145,267,071,000.00 | 148,508,349,000.00 | 145,797,891,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,825,658,000.00 | 473,756,937,000.00 | 454,508,250,000.00 |
| 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 | 64,922,497,000.00 | 65,651,089,000.00 | 62,276,381,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,655,000.00 | 804,865,000.00 | 769,506,000.00 |
| 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 | 31,846,230,000.00 | 31,719,543,000.00 | 32,007,184,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,192,437,000.00 | 91,334,303,000.00 | 87,140,114,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,708,000.00 | 2,631,164,000.00 | 2,631,164,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,560,729,000.00 | 88,703,139,000.00 | 84,508,950,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | - | - | - | - | - | - |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,925,809,000.00 | 10,806,726,000.00 | 10,258,397,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,393,000.00 | 3,402,150,000.00 | 3,310,118,000.00 |
| 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 | 172,116,167,000.00 | 171,756,258,000.00 | 165,196,158,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,301,188,000.00 | 375,474,934,000.00 | 360,957,858,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 |
| 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 | 52,086,336,000.00 | 56,662,886,000.00 | 50,153,301,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,113,524,000.00 | 223,758,367,000.00 | 214,799,214,000.00 |
| 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 | 43,918,281,000.00 | 41,798,017,000.00 | 39,464,111,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,981,819,000.00 | 5,717,190,000.00 | 5,748,600,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,515,000.00 | 24,032,000.00 | 19,824,000.00 |
| 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 | 118,572,558,000.00 | 119,757,485,000.00 | 117,613,552,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,871,033,000.00 | 447,717,977,000.00 | 427,798,602,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,954,625,000.00 | 26,038,960,000.00 | 26,709,648,000.00 |
| 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 | 419,255,813,000.00 | 401,513,894,000.00 | 387,667,506,000.00 |
| 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 | 196,410,400,000.00 | 178,608,137,000.00 | 170,720,978,000.00 |
| 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 | 2,832,607,000.00 | 2,979,402,000.00 | 3,090,737,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,859,000.00 | 2,338,420,000.00 | 2,346,281,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,269,000.00 | 634,033,000.00 | 574,940,000.00 |
| 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 | 24,403,636,000.00 | 24,956,340,000.00 | 19,971,230,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,650,771,000.00 | 209,516,332,000.00 | 196,704,166,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,521,804,000.00 | 657,234,309,000.00 | 624,502,768,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,691,164,000.00 | 41,691,164,000.00 | 41,691,164,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,800,853,000.00 | 34,161,895,000.00 | 32,717,414,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,059,821,000.00 | 32,480,843,000.00 | 31,310,223,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,032,000.00 | 1,681,052,000.00 | 1,407,191,000.00 |
| 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 | 27,671,933,000.00 | 27,717,257,000.00 | 28,365,595,000.00 |
| 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 | 113,363,950,000.00 | 113,070,316,000.00 | 112,274,173,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,241,092,000.00 | 78,927,246,000.00 | 78,689,167,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,605,042,000.00 | 191,997,562,000.00 | 190,963,340,000.00 |
| 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 | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-16 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-09-13 | 2024-04-29 |
| 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) |