| 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 |
| 原始币种 | 印度尼西亚卢比 | 印度尼西亚卢比 | 印度尼西亚卢比 | 印度尼西亚卢比 | 印度尼西亚卢比 | 印度尼西亚卢比 | 印度尼西亚卢比 |
| 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 |
| 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 | 24,540,000,000,000.00 | 25,458,000,000,000.00 | 29,521,000,000,000.00 |
| 应收账款及票据(元) | - | - | - | 会员可见 | - | - | - |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,195,000,000,000.00 | 2,316,000,000,000.00 | 2,336,000,000,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,000,000,000.00 | 1,036,000,000,000.00 | 1,069,000,000,000.00 |
| 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 | 24,731,000,000,000.00 | 25,923,000,000,000.00 | 25,856,000,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,369,000,000,000.00 | 54,733,000,000,000.00 | 58,782,000,000,000.00 |
| 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 | 179,648,000,000,000.00 | 180,073,000,000,000.00 | 179,470,000,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,094,000,000,000.00 | 8,655,000,000,000.00 | 8,627,000,000,000.00 |
| 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 | 3,443,000,000,000.00 | 3,707,000,000,000.00 | 3,501,000,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,676,000,000,000.00 | 7,310,000,000,000.00 | 7,774,000,000,000.00 |
| 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 | 32,904,000,000,000.00 | 31,514,000,000,000.00 | 29,882,000,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,765,000,000,000.00 | 231,259,000,000,000.00 | 229,254,000,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,134,000,000,000.00 | 285,992,000,000,000.00 | 288,036,000,000,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,000,000,000.00 | 2,866,000,000,000.00 | 3,449,000,000,000.00 |
| 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 | 27,278,000,000,000.00 | 33,714,000,000,000.00 | 15,223,000,000,000.00 |
| 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 | 6,948,000,000,000.00 | 6,721,000,000,000.00 | 6,801,000,000,000.00 |
| 应付账款及票据(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 应付关联方款项流动(元) | - | 会员可见 | - | - | - | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,000,000,000.00 | 2,751,000,000,000.00 | 4,108,000,000,000.00 |
| 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 | 13,455,000,000,000.00 | 14,942,000,000,000.00 | 14,971,000,000,000.00 |
| 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 | 21,051,000,000,000.00 | 22,179,000,000,000.00 | 23,360,000,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,978,000,000,000.00 | 83,173,000,000,000.00 | 67,912,000,000,000.00 |
| 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 | 22,222,000,000,000.00 | 22,895,000,000,000.00 | 25,677,000,000,000.00 |
| 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 | 16,691,000,000,000.00 | 15,786,000,000,000.00 | 13,601,000,000,000.00 |
| 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 | 869,000,000,000.00 | 875,000,000,000.00 | 861,000,000,000.00 |
| 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 | 16,023,000,000,000.00 | 15,989,000,000,000.00 | 15,571,000,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,805,000,000,000.00 | 55,545,000,000,000.00 | 55,710,000,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,783,000,000,000.00 | 138,718,000,000,000.00 | 123,622,000,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,953,000,000,000.00 | 4,953,000,000,000.00 | 4,953,000,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,711,000,000,000.00 | 2,711,000,000,000.00 | 2,711,000,000,000.00 |
| 留存收益(元) | - | 会员可见 | - | 会员可见 | - | 112,519,000,000,000.00 | - |
| 其他储备(元) | - | - | - | 会员可见 | - | - | - |
| 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 | - | 128,038,000,000,000.00 | 9,987,000,000,000.00 | 134,253,000,000,000.00 |
| 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 | 135,702,000,000,000.00 | 130,170,000,000,000.00 | 141,917,000,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,649,000,000,000.00 | 17,104,000,000,000.00 | 22,497,000,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,351,000,000,000.00 | 147,274,000,000,000.00 | 164,414,000,000,000.00 |
| 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 | 285,134,000,000,000.00 | 285,992,000,000,000.00 | 288,036,000,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-01 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-07-29 | 2024-04-18 |
| 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 |