| 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 | 184,056,000,000.00 | 186,392,000,000.00 | 183,379,000,000.00 |
| 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 | - | 48,176,000,000.00 | - | 43,309,000,000.00 |
| 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 | 21,000,000.00 | 85,000,000.00 | 44,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,531,000,000.00 | 42,646,000,000.00 | 43,514,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | - | 会员可见 | - | 10,249,000,000.00 | - | 8,889,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,761,000,000.00 | 5,994,000,000.00 | 6,267,000,000.00 |
| 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 | 3,801,000,000.00 | 62,053,000,000.00 | 3,356,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,595,000,000.00 | 297,170,000,000.00 | 288,758,000,000.00 |
| 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 | 627,981,000,000.00 | 619,037,000,000.00 | 602,261,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,481,000,000.00 | 16,751,000,000.00 | 18,778,000,000.00 |
| 其中：商誉(元) | 会员可见 | - | 会员可见 | - | 14,901,000,000.00 | - | 15,188,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,580,000,000.00 | 16,751,000,000.00 | 3,590,000,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 52,343,000,000.00 | - |
| 衍生金融资产非流动(元) | - | - | - | - | - | - | 4,283,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,512,000,000.00 | 28,419,000,000.00 | 28,414,000,000.00 |
| 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 | 119,821,000,000.00 | 61,684,000,000.00 | 112,685,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,795,000,000.00 | 778,234,000,000.00 | 766,421,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,315,000,000.00 | 22,960,000,000.00 | 4,315,000,000.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | 会员可见 | - | 2,064,000,000.00 | - |
| 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 | 15,000,000.00 | - | 17,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,773,000,000.00 | 69,198,000,000.00 | 64,223,000,000.00 |
| 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 | 44,036,000,000.00 | 42,391,000,000.00 | 12,042,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,974,000,000.00 | 28,499,000,000.00 | 26,592,000,000.00 |
| 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 | 23,833,000,000.00 | 1,013,000,000.00 | 24,751,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,946,000,000.00 | 166,125,000,000.00 | 131,940,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,649,000,000.00 | 131,045,000,000.00 | 156,818,000,000.00 |
| 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 | 912,444,000,000.00 | 909,279,000,000.00 | 923,239,000,000.00 |
| 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 | 5,635,000,000.00 | 60,910,000,000.00 | 11,771,000,000.00 |
| 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 | 8,399,000,000.00 | 7,183,000,000.00 | 7,456,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,499,000,000.00 | 10,147,000,000.00 | 11,536,000,000.00 |
| 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 | 167,307,000,000.00 | 110,136,000,000.00 | 184,397,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,840,000,000.00 | 188,376,000,000.00 | 215,160,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,786,000,000.00 | 354,501,000,000.00 | 347,100,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,670,000,000.00 | 644,018,000,000.00 | 555,102,000,000.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | 570,643,000,000.00 | - | 555,064,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,000,000.00 | 644,018,000,000.00 | 38,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | 72,983,000,000.00 | - | 76,201,000,000.00 |
| 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 | 718,833,000,000.00 | 719,198,000,000.00 | 706,483,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,000,000.00 | 1,705,000,000.00 | 1,596,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,604,000,000.00 | 720,903,000,000.00 | 708,079,000,000.00 |
| 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 | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-09 | 2025-04-29 | 2025-04-08 | 2024-10-28 | 2024-09-10 | 2024-04-25 |
| 会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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