| 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 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 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 |
| 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 | 235,745,000.00 | 200,493,000.00 | 157,729,000.00 | 313,444,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,886,000.00 | 983,896,000.00 | 976,381,000.00 | 941,009,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,764,000.00 | 133,273,000.00 | 123,058,000.00 | 126,559,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,228,000.00 | 98,024,000.00 | 102,292,000.00 | 99,020,000.00 |
| 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 | 262,245,000.00 | 216,747,000.00 | 231,284,000.00 | 188,553,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,868,000.00 | 1,632,433,000.00 | 1,590,744,000.00 | 1,668,585,000.00 |
| 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 | 2,280,123,000.00 | 2,330,247,000.00 | 2,469,691,000.00 | 2,597,045,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,888,000.00 | 2,742,878,000.00 | 2,984,030,000.00 | 3,183,199,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,000.00 | 482,000.00 | 512,000.00 | 578,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,520,000.00 | 205,022,000.00 | 201,457,000.00 | 188,901,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,745,000.00 | 30,159,000.00 | 29,205,000.00 | 27,834,000.00 |
| 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 | 214,005,000.00 | 208,519,000.00 | 216,851,000.00 | 234,264,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,376,852,000.00 | 5,517,307,000.00 | 5,901,746,000.00 | 6,231,821,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,080,720,000.00 | 7,149,740,000.00 | 7,492,490,000.00 | 7,900,406,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,233,000.00 | 581,802,000.00 | 516,417,000.00 | 459,704,000.00 |
| 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 | 32,459,000.00 | 30,568,000.00 | 31,363,000.00 | 31,637,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,265,000.00 | 865,821,000.00 | 843,101,000.00 | 805,183,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,563,000.00 | 312,989,000.00 | 485,238,000.00 | 514,201,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,273,000.00 | 16,088,000.00 | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,000.00 | 166,000.00 | 204,000.00 | 244,000.00 |
| 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 | 22,344,000.00 | 48,959,000.00 | 61,379,000.00 | 69,816,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,275,000.00 | 1,856,393,000.00 | 1,937,702,000.00 | 1,880,785,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,541,000.00 | 3,020,555,000.00 | 3,263,415,000.00 | 3,368,901,000.00 |
| 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 | 115,429,000.00 | 108,347,000.00 | 115,821,000.00 | 120,168,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,891,000.00 | 77,820,000.00 | 91,379,000.00 | 271,175,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,097,000.00 | 52,106,000.00 | 42,218,000.00 | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,000.00 | 212,000.00 | 252,000.00 | 305,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,370,000.00 | 365,078,000.00 | 406,977,000.00 | 459,568,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,505,000.00 | 3,624,118,000.00 | 3,920,062,000.00 | 4,220,117,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,780,000.00 | 5,480,511,000.00 | 5,857,764,000.00 | 6,100,902,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,387,000.00 | 17,387,000.00 | 17,385,000.00 | 17,385,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,586,000.00 | 1,211,147,000.00 | 1,207,515,000.00 | 1,208,496,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -273,533,000.00 | -282,262,000.00 | -375,914,000.00 | -379,955,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,776,000.00 | 572,886,000.00 | 631,128,000.00 | 794,851,000.00 |
| 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 | 1,477,216,000.00 | 1,519,158,000.00 | 1,480,114,000.00 | 1,640,777,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,724,000.00 | 150,071,000.00 | 154,612,000.00 | 158,727,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,940,000.00 | 1,669,229,000.00 | 1,634,726,000.00 | 1,799,504,000.00 |
| 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 | 7,080,720,000.00 | 7,149,740,000.00 | 7,492,490,000.00 | 7,900,406,000.00 |
| 公告日期 | 2026-04-22 | 2025-11-20 | 2025-08-19 | 2025-05-20 | 2025-04-10 | 2024-11-19 | 2024-08-21 | 2024-05-22 |
| 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 |