| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 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 | 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 | 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 | 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 | 1,076,186,000.00 | 878,956,000.00 | 762,824,000.00 | 688,010,000.00 | 868,209,000.00 | 1,201,698,000.00 | 774,260,000.00 |
| 受限制存款及现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,631,000.00 | 2,025,000.00 | 52,763,000.00 | 3,434,000.00 | 37,988,000.00 | 203,403,000.00 | 12,287,000.00 |
| 衍生金融资产流动(元) | - | - | - | - | 100,436,000.00 | 100,450,000.00 | 150,116,000.00 | 320,372,000.00 | 200,292,000.00 | - | 371,613,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,959,000.00 | 246,279,000.00 | 179,579,000.00 | 168,538,000.00 | 111,175,000.00 | 73,265,000.00 | 39,142,000.00 |
| 应收关连公司款项(元) | - | - | - | - | - | - | - | - | - | - | 213,535,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,000.00 | 264,000.00 | 266,000.00 | 212,000.00 | 343,000.00 | 369,000.00 | 400,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,449,000.00 | 1,227,974,000.00 | 1,145,548,000.00 | 1,180,566,000.00 | 1,218,007,000.00 | 1,478,735,000.00 | 1,411,237,000.00 |
| 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 | 258,762,000.00 | 262,030,000.00 | 267,179,000.00 | 271,599,000.00 | 276,791,000.00 | 282,121,000.00 | 284,393,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | - | - | - | - | 578,000.00 | 578,000.00 | 578,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,781,007,000.00 | 5,852,406,000.00 | 5,952,266,000.00 | 5,797,693,000.00 | 5,685,613,000.00 | 5,735,749,000.00 | 5,725,861,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,781,007,000.00 | 5,852,406,000.00 | 5,952,266,000.00 | 5,797,693,000.00 | 5,685,613,000.00 | 5,735,749,000.00 | 5,725,861,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,280,067,000.00 | 5,132,205,000.00 | 5,137,160,000.00 | 4,990,898,000.00 | 4,832,854,000.00 | 4,738,340,000.00 | 4,653,770,000.00 |
| 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 | 会员可见 | 会员可见 | 19,439,000.00 | 19,439,000.00 | 18,477,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,731,000.00 | 82,348,000.00 | 99,584,000.00 | 116,979,000.00 | 156,533,000.00 | 177,451,000.00 | 195,650,000.00 |
| 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 | 15,072,000.00 | 16,898,000.00 | 52,539,000.00 | 55,448,000.00 | 18,612,000.00 | 20,851,000.00 | 26,391,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,419,078,000.00 | 11,365,326,000.00 | 11,527,205,000.00 | 11,232,617,000.00 | 10,990,981,000.00 | 10,975,090,000.00 | 10,906,643,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,810,527,000.00 | 12,593,300,000.00 | 12,672,753,000.00 | 12,413,183,000.00 | 12,208,988,000.00 | 12,453,825,000.00 | 12,317,880,000.00 |
| 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 | 2,799,897,000.00 | 1,912,798,000.00 | 1,843,450,000.00 | 1,817,816,000.00 | 1,646,910,000.00 | 1,638,654,000.00 | 1,543,736,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,111,000.00 | 12,263,000.00 | 9,160,000.00 | 9,081,000.00 | 9,002,000.00 | 8,925,000.00 | 8,924,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,729,000.00 | 703,361,000.00 | 542,005,000.00 | 505,933,000.00 | 671,242,000.00 | 874,238,000.00 | 675,293,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,611,000.00 | 95,000.00 | 2,000.00 | - | 169,000.00 | 169,000.00 | 9,447,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,348,000.00 | 2,628,517,000.00 | 2,394,617,000.00 | 2,332,830,000.00 | 2,327,323,000.00 | 2,521,986,000.00 | 2,237,400,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,103,899,000.00 | -1,400,543,000.00 | -1,249,069,000.00 | -1,152,264,000.00 | -1,109,316,000.00 | -1,043,251,000.00 | -826,163,000.00 |
| 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 | 9,315,179,000.00 | 9,964,783,000.00 | 10,278,136,000.00 | 10,080,353,000.00 | 9,881,665,000.00 | 9,931,839,000.00 | 10,080,480,000.00 |
| 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 | 1,528,950,000.00 | 2,195,869,000.00 | 2,299,189,000.00 | 2,214,075,000.00 | 2,275,820,000.00 | 2,347,249,000.00 | 2,355,635,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 168,000.00 | 775,000.00 | 3,940,000.00 | 4,682,000.00 | 11,760,000.00 | 12,189,000.00 | 11,644,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,894,000.00 | 174,656,000.00 | 166,039,000.00 | 158,537,000.00 | 150,743,000.00 | 145,625,000.00 | 140,723,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,012,000.00 | 2,371,300,000.00 | 2,469,168,000.00 | 2,377,294,000.00 | 2,438,323,000.00 | 2,505,063,000.00 | 2,508,002,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,198,360,000.00 | 4,999,817,000.00 | 4,863,785,000.00 | 4,710,124,000.00 | 4,765,646,000.00 | 5,027,049,000.00 | 4,745,402,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,288,119,000.00 | 4,315,247,000.00 | 4,558,378,000.00 | 4,480,611,000.00 | 4,242,448,000.00 | 4,259,154,000.00 | 4,431,306,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,288,119,000.00 | 4,315,247,000.00 | 4,558,378,000.00 | 4,480,611,000.00 | 4,242,448,000.00 | 4,259,154,000.00 | 4,431,306,000.00 |
| 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 | 4,558,722,000.00 | 4,585,850,000.00 | 4,828,981,000.00 | 4,751,214,000.00 | 4,513,051,000.00 | 4,529,757,000.00 | 4,701,909,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,445,000.00 | 3,007,633,000.00 | 2,979,987,000.00 | 2,951,845,000.00 | 2,930,291,000.00 | 2,897,019,000.00 | 2,870,569,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,612,167,000.00 | 7,593,483,000.00 | 7,808,968,000.00 | 7,703,059,000.00 | 7,443,342,000.00 | 7,426,776,000.00 | 7,572,478,000.00 |
| 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 | 12,810,527,000.00 | 12,593,300,000.00 | 12,672,753,000.00 | 12,413,183,000.00 | 12,208,988,000.00 | 12,453,825,000.00 | 12,317,880,000.00 |
| 公告日期 | 2025-10-24 | 2025-09-18 | 2025-04-25 | 2025-04-23 | 2024-10-24 | 2024-09-19 | 2024-04-25 | 2024-04-23 | 2023-10-24 | 2023-09-20 | 2023-04-25 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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