| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 29,940,000,000.00 | 49,202,000,000.00 | 24,832,000,000.00 | 28,682,000,000.00 | 43,534,000,000.00 | 30,418,000,000.00 |
| 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 | 320,000,000.00 | 238,000,000.00 | 11,697,000,000.00 | 11,665,000,000.00 | 11,646,000,000.00 | 11,591,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,568,000,000.00 | 11,078,000,000.00 | 10,104,000,000.00 | 9,848,000,000.00 | 11,112,000,000.00 | 10,935,000,000.00 |
| 应收关连公司款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,000,000.00 | 743,000,000.00 | 790,000,000.00 | 1,379,000,000.00 | 1,396,000,000.00 | 1,173,000,000.00 |
| 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 | 114,632,000,000.00 | 114,568,000,000.00 | 121,426,000,000.00 | 120,544,000,000.00 | 119,578,000,000.00 | 163,361,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,218,000,000.00 | 175,829,000,000.00 | 168,849,000,000.00 | 172,118,000,000.00 | 187,266,000,000.00 | 217,478,000,000.00 |
| 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 | 32,456,000,000.00 | 30,691,000,000.00 | 30,102,000,000.00 | 29,696,000,000.00 | 29,154,000,000.00 | 28,157,000,000.00 |
| 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 | 119,000,000.00 | 266,000,000.00 | 13,684,000,000.00 | 120,000,000.00 | 212,000,000.00 | 289,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,573,000,000.00 | 46,712,000,000.00 | 30,288,000,000.00 | 30,197,000,000.00 | 30,312,000,000.00 | 30,379,000,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,637,000,000.00 | 37,637,000,000.00 | 22,586,000,000.00 | 22,586,000,000.00 | 22,586,000,000.00 | 22,586,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,936,000,000.00 | 9,075,000,000.00 | 7,702,000,000.00 | 7,611,000,000.00 | 7,726,000,000.00 | 7,793,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,000,000.00 | 2,171,000,000.00 | 2,193,000,000.00 | 2,852,000,000.00 | 2,342,000,000.00 | 2,256,000,000.00 |
| 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 | 210,851,000,000.00 | 198,313,000,000.00 | 182,664,000,000.00 | 182,333,000,000.00 | 166,241,000,000.00 | 136,138,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,351,000,000.00 | 278,153,000,000.00 | 258,931,000,000.00 | 245,198,000,000.00 | 228,261,000,000.00 | 197,219,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,569,000,000.00 | 453,982,000,000.00 | 427,780,000,000.00 | 417,316,000,000.00 | 415,527,000,000.00 | 414,697,000,000.00 |
| 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 | 22,070,000,000.00 | 8,284,000,000.00 | 10,837,000,000.00 | 12,006,000,000.00 | 12,543,000,000.00 | 13,739,000,000.00 |
| 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 | 3,442,000,000.00 | 3,488,000,000.00 | 3,303,000,000.00 | 3,123,000,000.00 | 3,196,000,000.00 | 3,114,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,345,000,000.00 | 48,889,000,000.00 | 49,711,000,000.00 | 46,731,000,000.00 | 48,866,000,000.00 | 45,730,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,632,000,000.00 | 14,520,000,000.00 | 15,308,000,000.00 | 14,610,000,000.00 | 14,329,000,000.00 | 13,873,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,125,000,000.00 | 76,864,000,000.00 | 80,953,000,000.00 | 78,429,000,000.00 | 80,765,000,000.00 | 77,931,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,093,000,000.00 | 98,965,000,000.00 | 87,896,000,000.00 | 93,689,000,000.00 | 106,501,000,000.00 | 139,547,000,000.00 |
| 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 | 365,444,000,000.00 | 377,118,000,000.00 | 346,827,000,000.00 | 338,887,000,000.00 | 334,762,000,000.00 | 336,766,000,000.00 |
| 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 | 2,300,000,000.00 | 16,072,000,000.00 | 15,596,000,000.00 | 14,487,000,000.00 | 14,859,000,000.00 | 14,705,000,000.00 |
| 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 | 4,643,000,000.00 | 5,113,000,000.00 | 4,973,000,000.00 | 4,911,000,000.00 | 5,056,000,000.00 | 4,886,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,000,000.00 | 4,011,000,000.00 | 3,870,000,000.00 | 2,885,000,000.00 | 2,940,000,000.00 | 2,818,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,000,000.00 | 856,000,000.00 | 816,000,000.00 | 797,000,000.00 | 807,000,000.00 | 707,000,000.00 |
| 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 | 8,978,000,000.00 | 8,739,000,000.00 | 9,908,000,000.00 | 9,644,000,000.00 | 10,235,000,000.00 | 10,210,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,532,000,000.00 | 87,044,000,000.00 | 63,215,000,000.00 | 59,696,000,000.00 | 61,824,000,000.00 | 69,003,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,657,000,000.00 | 163,908,000,000.00 | 144,168,000,000.00 | 138,125,000,000.00 | 142,589,000,000.00 | 146,934,000,000.00 |
| 股东权益 | ||||||||||
| 储备(元) | - | - | 会员可见 | - | - | - | 180,073,000,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 180,073,000,000.00 | - | - | - |
| 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 | 275,057,000,000.00 | 269,747,000,000.00 | 83,547,000,000.00 | 259,649,000,000.00 | 252,769,000,000.00 | 248,007,000,000.00 |
| 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 | 275,057,000,000.00 | 269,747,000,000.00 | 263,620,000,000.00 | 259,649,000,000.00 | 252,769,000,000.00 | 248,007,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,855,000,000.00 | 20,327,000,000.00 | 19,992,000,000.00 | 19,542,000,000.00 | 20,169,000,000.00 | 19,756,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,912,000,000.00 | 290,074,000,000.00 | 283,612,000,000.00 | 279,191,000,000.00 | 272,938,000,000.00 | 267,763,000,000.00 |
| 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 | 450,569,000,000.00 | 453,982,000,000.00 | 427,780,000,000.00 | 417,316,000,000.00 | 415,527,000,000.00 | 414,697,000,000.00 |
| 公告日期 | 2026-08-18 | 2026-05-18 | 2026-03-17 | 2025-11-18 | 2025-08-20 | 2025-05-21 | 2025-03-28 | 2024-11-21 | 2024-08-22 | 2024-05-16 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - |
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