| 2025年年报 | 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 | 2025-12-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 48,439,000,000.00 | 41,982,000,000.00 | 51,553,000,000.00 | 44,773,000,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 2,654,000,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,459,000,000.00 | 13,839,000,000.00 | 12,907,000,000.00 | 12,251,000,000.00 |
| 应收关连公司款项(元) | - | - | - | - | 2,803,000,000.00 | - | - | - |
| 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 | 17,290,000,000.00 | 24,461,000,000.00 | 18,863,000,000.00 | 17,496,000,000.00 |
| 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 | 28,475,000,000.00 | 34,316,000,000.00 | 38,216,000,000.00 | 25,507,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,120,000,000.00 | 114,598,000,000.00 | 121,539,000,000.00 | 100,027,000,000.00 |
| 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 | 5,053,000,000.00 | 5,060,000,000.00 | 5,083,000,000.00 | 5,103,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 454,000,000.00 | - | - | - |
| 土地使用权(元) | - | - | - | - | 77,000,000.00 | - | - | - |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,674,000,000.00 | 73,824,000,000.00 | 71,932,000,000.00 | 71,973,000,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,911,000,000.00 | 60,926,000,000.00 | 59,381,000,000.00 | 59,377,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,763,000,000.00 | 12,898,000,000.00 | 12,551,000,000.00 | 12,596,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,254,000,000.00 | 2,796,000,000.00 | 2,598,000,000.00 | 2,481,000,000.00 |
| 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 | 47,949,000,000.00 | 48,022,000,000.00 | 46,671,000,000.00 | 48,922,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,461,000,000.00 | 129,702,000,000.00 | 126,284,000,000.00 | 128,479,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,581,000,000.00 | 244,300,000,000.00 | 247,823,000,000.00 | 228,506,000,000.00 |
| 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 | 19,433,000,000.00 | 26,607,000,000.00 | 39,530,000,000.00 | 38,627,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,578,000,000.00 | 17,596,000,000.00 | 19,189,000,000.00 | 17,736,000,000.00 |
| 其他应付款项及应计费用(元) | - | - | - | - | 9,661,000,000.00 | - | - | - |
| 应付税项(元) | - | - | - | - | 2,117,000,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,029,000,000.00 | 17,217,000,000.00 | 16,561,000,000.00 | 13,928,000,000.00 |
| 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 | 7,795,000,000.00 | 19,017,000,000.00 | 16,836,000,000.00 | 16,516,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,010,000,000.00 | 80,437,000,000.00 | 92,116,000,000.00 | 86,807,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,110,000,000.00 | 34,161,000,000.00 | 29,423,000,000.00 | 13,220,000,000.00 |
| 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 | 168,571,000,000.00 | 163,863,000,000.00 | 155,707,000,000.00 | 141,699,000,000.00 |
| 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 | 20,134,000,000.00 | 19,126,000,000.00 | 20,034,000,000.00 | 8,688,000,000.00 |
| 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 | 561,000,000.00 | 543,000,000.00 | 545,000,000.00 | 468,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,000,000.00 | 3,797,000,000.00 | 3,477,000,000.00 | 3,608,000,000.00 |
| 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 | 296,000,000.00 | 270,000,000.00 | 259,000,000.00 | 326,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,089,000,000.00 | 23,736,000,000.00 | 24,315,000,000.00 | 13,090,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,099,000,000.00 | 104,173,000,000.00 | 116,431,000,000.00 | 99,897,000,000.00 |
| 股东权益 | ||||||||
| 股本(元) | - | - | - | - | 101,193,000,000.00 | - | - | - |
| 储备(元) | - | - | - | - | 46,514,000,000.00 | - | - | - |
| 留存收益(元) | - | - | - | - | 43,820,000,000.00 | - | - | - |
| 其他储备(元) | - | - | - | - | 2,694,000,000.00 | - | - | - |
| 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 | -5,157,000,000.00 | 139,143,000,000.00 | 130,500,000,000.00 | 127,774,000,000.00 |
| 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 | 142,550,000,000.00 | 139,143,000,000.00 | 130,500,000,000.00 | 127,774,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,000,000.00 | 984,000,000.00 | 892,000,000.00 | 835,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,482,000,000.00 | 140,127,000,000.00 | 131,392,000,000.00 | 128,609,000,000.00 |
| 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 | 242,581,000,000.00 | 244,300,000,000.00 | 247,823,000,000.00 | 228,506,000,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-18 | 2025-08-28 | 2025-05-20 | 2025-04-11 | 2024-11-19 | 2024-08-27 | 2024-05-21 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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