| 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 | 5,202,335,142.25 | 5,607,129,980.23 | 5,896,681,070.94 |
| 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 | 332,567,773.85 | 230,013,187.05 | 230,000,000.00 |
| 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 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,872,467,748.68 | 7,337,746,300.32 | 7,951,854,537.24 |
| 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 | 403,385,982.71 | 404,926,448.72 | 535,628,857.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,736,168.07 | 2,135,251,646.63 | 1,527,542,303.74 |
| 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 | 493,482,108.57 | 387,347,957.96 | 354,224,553.35 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 |
| 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 | 15,467,573,487.75 | 15,803,940,524.33 | 15,079,701,253.87 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,135,697.60 | 499,529,235.08 | 505,922,772.56 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,730,051.37 | 6,485,147,542.76 | 6,581,957,934.20 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,730,051.37 | 6,485,147,542.76 | 6,581,957,934.20 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,245,195.83 | 268,454,431.48 | 243,869,495.96 |
| 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 | 6,002,850,138.16 | 5,530,157,718.77 | 4,476,854,384.39 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,640,534,570.71 | 28,587,229,452.42 | 26,888,305,840.98 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 |
| 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 | 1,263,045,007.52 | 1,317,052,694.24 | 1,657,140,500.00 |
| 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 | - | - | 308,364.38 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,456,496.65 | 5,566,871,250.13 | 5,003,656,254.30 |
| 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 | 185,639,899.87 | 1,050,435,548.35 | 163,407,514.16 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,581,766.94 | 175,395,485.51 | 282,476,792.70 |
| 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 | 2,453,251,989.87 | 1,658,675,124.69 | 1,247,633,059.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,360,999,763.28 | 6,333,985,417.99 | 8,141,308,837.85 |
| 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 | 35,001,534,333.99 | 34,921,214,870.41 | 35,029,614,678.83 |
| 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 | 7,443,248,528.66 | 7,261,195,966.40 | 7,052,303,085.89 |
| 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 | 717,137,937.70 | 665,006,694.38 | 610,564,855.26 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,062,536.08 | 461,758,152.77 | 464,594,819.30 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,041,710.33 | 50,682,197.81 | 53,579,108.06 |
| 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 | 3,930,353,268.88 | 3,939,395,839.60 | 3,897,780,635.91 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,737,819,142.50 | 22,146,468,953.88 | 20,433,444,989.13 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,729,820.25 | 587,831,070.25 | 587,831,070.25 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,473,233,508.89 | 10,672,266,188.09 | 10,814,391,583.90 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,406,703,250.77 | 10,609,676,668.83 | 10,758,154,734.99 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,530,258.12 | 62,589,519.26 | 56,236,848.91 |
| 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 | 10,742,328,242.81 | 10,713,875,908.92 | 10,982,253,820.18 |
| 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 | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.90 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,672,608.82 | 77,476,680.62 | 74,589,528.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 |
| 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 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 |
| 公告日期 | 2025-10-27 | 2025-09-15 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 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) |