| 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 | 2025-06-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 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 |
| 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 | 5,958,586,000.00 | 6,023,224,000.00 | 5,620,466,000.00 | 4,994,558,000.00 | 4,615,319,000.00 | 5,369,904,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,894,000.00 | 2,633,761,000.00 | 1,280,773,000.00 | 1,894,250,000.00 | 3,259,379,000.00 | 5,296,901,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,840,000.00 | 189,561,000.00 | 201,517,000.00 | 192,849,000.00 | 203,239,000.00 | 182,925,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | 7,258,000.00 | 7,114,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,812,000.00 | 823,251,000.00 | 723,364,000.00 | 712,236,000.00 | 2,953,856,000.00 | 1,269,201,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 308,550,000.00 | 305,730,000.00 | 302,970,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,784,132,000.00 | 9,669,797,000.00 | 7,833,378,000.00 | 8,109,557,000.00 | 11,337,523,000.00 | 12,421,901,000.00 |
| 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 | 889,309,000.00 | 688,699,000.00 | 659,033,000.00 | 358,361,000.00 | 141,230,000.00 | 151,414,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,507,680,000.00 | 6,472,585,000.00 | 6,590,236,000.00 | 6,465,701,000.00 | 3,106,802,000.00 | 2,403,148,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,527,000.00 | 15,806,000.00 | 17,086,000.00 | 18,365,000.00 | 19,645,000.00 | 20,923,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 35,820,000.00 | 34,240,000.00 | 31,741,000.00 | 33,470,000.00 | 33,885,000.00 | 33,902,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,981,000.00 | 710,557,000.00 | 786,911,000.00 | 860,306,000.00 | 874,202,000.00 | 879,914,000.00 |
| 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 | 516,045,000.00 | 317,256,000.00 | 289,624,000.00 | 325,657,000.00 | 255,079,000.00 | 285,503,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,690,362,000.00 | 8,239,143,000.00 | 8,394,631,000.00 | 8,061,860,000.00 | 4,430,843,000.00 | 3,774,804,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,474,494,000.00 | 17,908,940,000.00 | 16,228,009,000.00 | 16,171,417,000.00 | 15,768,366,000.00 | 16,196,705,000.00 |
| 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 | 1,547,250,000.00 | 1,551,758,000.00 | 215,615,000.00 | 215,615,000.00 | 2,425,857,000.00 | 2,636,964,000.00 |
| 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 | 153,979,000.00 | 66,136,000.00 | 60,008,000.00 | 56,681,000.00 | 46,121,000.00 | 59,650,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,035,000.00 | 604,398,000.00 | 616,681,000.00 | 642,886,000.00 | 638,944,000.00 | 628,075,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 4,314,000.00 | 3,675,000.00 | 12,076,000.00 | 12,347,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,224,000.00 | 100,756,000.00 | 94,719,000.00 | 89,263,000.00 | 65,048,000.00 | 62,372,000.00 |
| 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 | 607,062,000.00 | 1,278,325,000.00 | 630,617,000.00 | 669,168,000.00 | 677,896,000.00 | 1,636,055,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,561,000.00 | 487,520,000.00 | 470,066,000.00 | 474,647,000.00 | 462,636,000.00 | 475,893,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 28,014,000.00 | 27,842,000.00 | 26,369,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,111,000.00 | 4,088,893,000.00 | 2,092,020,000.00 | 2,179,949,000.00 | 4,356,420,000.00 | 5,537,725,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | 1,938,169,000.00 | 1,938,169,000.00 | 1,938,385,000.00 | 1,938,385,000.00 | - | - |
| 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 | 158,821,000.00 | 52,487,000.00 | 52,171,000.00 | 66,285,000.00 | 31,106,000.00 | 38,486,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 20,067,000.00 | 19,920,000.00 | 19,571,000.00 | 20,094,000.00 | - | - |
| 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 | 408,451,000.00 | 391,502,000.00 | 24,987,000.00 | 151,578,000.00 | 103,994,000.00 | 56,185,000.00 |
| 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 | 137,811,000.00 | 139,721,000.00 | 114,085,000.00 | 95,958,000.00 | 103,817,000.00 | 106,322,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,319,000.00 | 2,541,799,000.00 | 2,149,199,000.00 | 2,272,300,000.00 | 238,917,000.00 | 200,993,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,109,430,000.00 | 6,630,692,000.00 | 4,241,219,000.00 | 4,452,249,000.00 | 4,595,337,000.00 | 5,738,718,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 286,000.00 | - | - | - |
| 库存股(元) | - | - | 会员可见 | - | - | - | -2,203,380,000.00 | - | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 7,813,675,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 6,320,450,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -126,082,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | 11,719,168,000.00 | 11,173,029,000.00 | - |
| 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 | 11,365,064,000.00 | 11,278,248,000.00 | 11,804,949,000.00 | 11,719,168,000.00 | 11,173,029,000.00 | 10,457,987,000.00 |
| 少数股东权益(元) | - | - | 会员可见 | - | - | - | 181,841,000.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,064,000.00 | 11,278,248,000.00 | 11,986,790,000.00 | 11,719,168,000.00 | 11,173,029,000.00 | 10,457,987,000.00 |
| 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 | 17,474,494,000.00 | 17,908,940,000.00 | 16,228,009,000.00 | 16,171,417,000.00 | 15,768,366,000.00 | 16,196,705,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-05 | 2025-04-28 | 2024-12-09 | 2024-09-03 | 2024-05-28 | 2024-04-26 | 2023-12-08 | 2023-08-31 | 2023-06-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |