| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 46,784,398,000.00 | 70,943,466,000.00 | 86,879,154,000.00 |
| 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 | 14,151,265,000.00 | 3,039,236,000.00 | 100,646,000.00 |
| 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 | 141,949,000.00 | 152,516,000.00 | 85,722,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,487,237,000.00 | 21,671,347,000.00 | 22,635,728,000.00 |
| 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 | 2,105,382,000.00 | 1,417,852,000.00 | 1,674,490,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,626,555,000.00 | 40,960,382,000.00 | 41,681,016,000.00 |
| 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 | 13,706,162,000.00 | 13,436,711,000.00 | 13,020,101,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,002,948,000.00 | 151,621,510,000.00 | 166,076,857,000.00 |
| 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 | 14,174,617,000.00 | 13,578,251,000.00 | 13,362,874,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,196,000.00 | 1,328,301,000.00 | 1,473,823,000.00 |
| 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 | 会员可见 | 会员可见 | 1,690,890,000.00 | 1,824,916,000.00 | 2,046,193,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,595,916,000.00 | 7,553,364,000.00 | 7,758,763,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,425,000.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,581,491,000.00 | 7,553,364,000.00 | 7,758,763,000.00 |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,504,000.00 | 736,720,000.00 | 843,276,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,421,662,000.00 | 4,177,503,000.00 | 4,129,816,000.00 |
| 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 | 30,976,610,000.00 | 24,687,211,000.00 | 12,775,032,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,691,395,000.00 | 53,886,266,000.00 | 42,389,777,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,694,343,000.00 | 205,507,776,000.00 | 208,466,634,000.00 |
| 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 | 8,716,132,000.00 | 8,448,217,000.00 | 9,036,637,000.00 |
| 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 | 288,912,000.00 | 67,925,000.00 | 164,488,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,593,111,000.00 | 29,547,586,000.00 | 30,881,075,000.00 |
| 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 | 3,037,821,000.00 | 6,346,378,000.00 | 3,390,262,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,341,000.00 | 1,071,623,000.00 | 1,733,832,000.00 |
| 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 | 32,618,414,000.00 | 34,097,989,000.00 | 39,738,042,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,501,731,000.00 | 79,579,718,000.00 | 84,944,336,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,501,217,000.00 | 72,041,792,000.00 | 81,132,521,000.00 |
| 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 | 126,192,612,000.00 | 125,928,058,000.00 | 123,522,298,000.00 |
| 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 | 45,442,028,000.00 | 47,741,381,000.00 | 45,049,649,000.00 |
| 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 | 1,053,516,000.00 | 1,003,380,000.00 | 963,598,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,253,000.00 | 75,570,000.00 | 78,759,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,451,324,000.00 | 2,340,712,000.00 | 2,547,058,000.00 |
| 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 | 4,527,915,000.00 | 4,006,317,000.00 | 3,633,881,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,557,036,000.00 | 55,167,360,000.00 | 52,272,945,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,058,767,000.00 | 134,747,078,000.00 | 137,217,281,000.00 |
| 股东权益 | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,783,252,000.00 | 4,783,252,000.00 | 4,783,252,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,440,851,000.00 | 37,257,370,000.00 | 37,524,792,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,354,397,000.00 | 37,180,438,000.00 | 37,455,932,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,454,000.00 | 76,932,000.00 | 68,860,000.00 |
| 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 | 28,091,748,000.00 | 28,354,710,000.00 | 28,559,043,000.00 |
| 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 | 72,315,851,000.00 | 70,395,332,000.00 | 70,867,087,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,725,000.00 | 365,366,000.00 | 382,266,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,635,576,000.00 | 70,760,698,000.00 | 71,249,353,000.00 |
| 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 | 199,694,343,000.00 | 205,507,776,000.00 | 208,466,634,000.00 |
| 公告日期 | 2025-10-28 | 2025-09-15 | 2025-04-22 | 2025-03-06 | 2024-10-21 | 2024-09-11 | 2024-04-25 |
| 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) |