| 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 | 1,364,455,953.58 | 1,979,627,000.00 | 2,583,090,201.23 |
| 受限制存款及现金(元) | - | 会员可见 | - | 会员可见 | - | 11,961,000.00 | - |
| 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 | 1,918,697,714.94 | 1,548,903,000.00 | 1,431,702,017.93 |
| 衍生金融资产流动(元) | 会员可见 | - | 会员可见 | - | - | - | 811,347.57 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,057,887.74 | 578,117,000.00 | 595,129,615.03 |
| 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 | 60,350,451.98 | 59,352,000.00 | 55,441,786.93 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,069,469.25 | 359,589,000.00 | 355,418,384.95 |
| 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 | 2,622,954.29 | 887,000.00 | 2,248,966.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,254,431.78 | 4,538,436,000.00 | 5,023,842,319.89 |
| 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 | 1,381,957,088.81 | 2,466,476,000.00 | 1,425,690,263.41 |
| 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 | - | 183,163,000.00 | - |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,163,151.34 | 150,066,000.00 | 126,343,887.79 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,163,151.34 | 150,066,000.00 | 126,343,887.79 |
| 于联营和合营公司投资(元) | - | 会员可见 | - | 会员可见 | - | 17,360,000.00 | - |
| 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 | - | 148,541,000.00 | - |
| 衍生金融资产非流动(元) | 会员可见 | - | 会员可见 | - | 148,655,764.73 | - | 150,228,448.12 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,379,259.59 | 207,029,000.00 | 207,861,250.00 |
| 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 | 1,764,157,274.52 | 423,500,000.00 | 1,634,725,978.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,312,538.99 | 3,596,135,000.00 | 3,544,849,827.74 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,566,970.77 | 8,134,571,000.00 | 8,568,692,147.63 |
| 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 | 596,881,991.30 | 1,184,976,000.00 | 955,024,919.80 |
| 融资租赁负债流动(元) | - | 会员可见 | - | 会员可见 | - | 9,270,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 衍生金融负债流动(元) | 会员可见 | - | - | - | 883,233.39 | - | 23,726.47 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,540,253.69 | 77,830,000.00 | 72,448,144.45 |
| 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 | 427,319,733.66 | 553,158,000.00 | 484,840,138.73 |
| 应付税项(元) | 会员可见 | - | 会员可见 | - | 23,903,394.45 | 132,000.00 | 37,373,083.26 |
| 递延收入流动(元) | - | 会员可见 | - | 会员可见 | - | 22,383,000.00 | - |
| 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 | 650,072,777.56 | 59,748,000.00 | 553,053,813.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,601,384.05 | 1,907,497,000.00 | 2,102,763,825.91 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,653,047.73 | 2,630,939,000.00 | 2,921,078,493.98 |
| 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 | 6,217,965,586.72 | 6,227,074,000.00 | 6,465,928,321.72 |
| 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 | 962,118,320.79 | 990,929,000.00 | 1,148,909,685.31 |
| 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 | 11,352,201.86 | 11,992,000.00 | 13,778,718.29 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,079,706.80 | 164,607,000.00 | 188,245,532.07 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 8,491,925.25 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,550,229.45 | 1,167,528,000.00 | 1,359,425,860.92 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,151,613.50 | 3,075,025,000.00 | 3,462,189,686.83 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,449,899.00 | 6,846,688,000.00 | 247,449,899.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,780,823,276.18 | -1,688,357,000.00 | -1,728,509,724.22 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,780,823,276.18 | -1,783,787,000.00 | -1,728,509,724.22 |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | - | 95,430,000.00 | - |
| 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 | 6,596,788,734.45 | -98,785,000.00 | 6,587,562,286.02 |
| 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 | 5,063,415,357.27 | 5,059,546,000.00 | 5,106,502,460.80 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,063,415,357.27 | 5,059,546,000.00 | 5,106,502,460.80 |
| 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 | 7,989,566,970.77 | 8,134,571,000.00 | 8,568,692,147.63 |
| 公告日期 | 2025-10-27 | 2025-09-18 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-09-06 | 2024-04-29 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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