| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 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 |
| 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 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 9,016,673,000.00 | 11,116,137,000.00 | 8,988,293,000.00 | 9,260,113,000.00 | 10,141,563,000.00 | 10,716,039,000.00 | 12,901,079,000.00 | 10,579,749,000.00 |
| 应收账款及票据(元) | 19,666,906,000.00 | 18,268,024,000.00 | 21,199,713,000.00 | 19,027,657,000.00 | 18,657,259,000.00 | 17,502,515,000.00 | 17,504,500,000.00 | 19,043,182,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,449,213,000.00 | 5,826,185,000.00 | 8,059,222,000.00 | 8,589,246,000.00 | 9,932,017,000.00 | 9,340,463,000.00 | 7,685,640,000.00 | 7,300,009,000.00 |
| 可收回本期税项(元) | 59,458,000.00 | - | 42,511,000.00 | - | 74,304,000.00 | - | 195,014,000.00 | - |
| 存货(元) | 3,634,605,000.00 | 4,133,063,000.00 | 4,975,836,000.00 | 4,280,015,000.00 | 4,282,756,000.00 | 4,814,544,000.00 | 4,871,534,000.00 | 3,592,926,000.00 |
| 流动资产其他项目(元) | 468,370,000.00 | 2,591,169,000.00 | 1,258,000.00 | 2,660,168,000.00 | 1,341,000.00 | 1,750,143,000.00 | 5,025,000.00 | 3,052,347,000.00 |
| 流动资产合计(元) | 40,295,225,000.00 | 41,934,578,000.00 | 43,266,833,000.00 | 43,817,199,000.00 | 43,089,240,000.00 | 44,123,704,000.00 | 43,162,792,000.00 | 43,568,213,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 217,702,477,000.00 | 186,531,502,000.00 | 212,004,035,000.00 | 189,265,008,000.00 | 214,335,002,000.00 | 188,189,190,000.00 | 208,280,839,000.00 | 186,081,685,000.00 |
| 投资物业(元) | 535,805,000.00 | 464,227,000.00 | 472,147,000.00 | 488,423,000.00 | 504,326,000.00 | 493,264,000.00 | 503,533,000.00 | 503,081,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 59,262,000.00 | - | 59,748,000.00 | - | 96,685,000.00 | - | 110,185,000.00 |
| 商誉及无形资产(元) | 2,263,932,000.00 | 5,136,836,000.00 | 2,161,209,000.00 | 5,189,158,000.00 | 2,179,723,000.00 | 4,984,864,000.00 | 2,050,575,000.00 | 4,891,635,000.00 |
| 其中：商誉(元) | - | 762,979,000.00 | - | 762,979,000.00 | - | 762,979,000.00 | - | 762,979,000.00 |
| 无形资产(元) | 2,263,932,000.00 | 4,373,857,000.00 | 2,161,209,000.00 | 4,426,179,000.00 | 2,179,723,000.00 | 4,221,885,000.00 | 2,050,575,000.00 | 4,128,656,000.00 |
| 于联营和合营公司投资(元) | 20,179,771,000.00 | - | 20,467,109,000.00 | 1,329,189,000.00 | 19,872,599,000.00 | 1,146,087,000.00 | 19,813,407,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 4,924,657,000.00 | - | 5,547,624,000.00 | - | 5,167,849,000.00 | - | 5,270,356,000.00 | - |
| 衍生金融资产非流动(元) | - | - | - | - | - | 4,086,435,000.00 | - | - |
| 递延税项资产(元) | 3,019,945,000.00 | 4,134,080,000.00 | 4,397,390,000.00 | 4,379,131,000.00 | 4,326,678,000.00 | 4,143,992,000.00 | 4,179,116,000.00 | 4,165,855,000.00 |
| 非流动资产其他项目(元) | 15,117,654,000.00 | 62,751,786,000.00 | 15,582,141,000.00 | 59,589,703,000.00 | 15,630,072,000.00 | 47,589,770,000.00 | 10,054,832,000.00 | 52,348,341,000.00 |
| 非流动资产合计(元) | 263,744,241,000.00 | 259,077,693,000.00 | 260,631,655,000.00 | 260,300,360,000.00 | 262,016,249,000.00 | 250,730,287,000.00 | 250,152,658,000.00 | 248,100,782,000.00 |
| 资产总额(元) | 304,039,466,000.00 | 301,012,271,000.00 | 303,898,488,000.00 | 304,117,559,000.00 | 305,105,489,000.00 | 294,853,991,000.00 | 293,315,450,000.00 | 291,668,995,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 29,019,793,000.00 | 25,801,228,000.00 | 32,496,783,000.00 | 35,157,262,000.00 | 37,431,025,000.00 | 41,118,213,000.00 | 40,887,387,000.00 | 40,054,038,000.00 |
| 融资租赁负债流动(元) | 435,680,000.00 | - | 397,269,000.00 | - | 562,503,000.00 | - | 372,762,000.00 | - |
| 应付账款及票据(元) | 29,349,935,000.00 | 21,059,135,000.00 | 27,057,575,000.00 | 26,953,861,000.00 | 32,296,796,000.00 | 25,173,932,000.00 | 26,883,442,000.00 | 25,258,338,000.00 |
| 其他应付款项及应计费用(元) | - | 4,823,548,000.00 | - | 4,509,304,000.00 | - | 4,285,499,000.00 | - | 4,030,309,000.00 |
| 应付税项(元) | 1,136,929,000.00 | 1,279,997,000.00 | 1,157,160,000.00 | 1,182,113,000.00 | 1,244,432,000.00 | 1,290,761,000.00 | 1,393,802,000.00 | 1,047,888,000.00 |
| 应付股息及利息(元) | 635,615,000.00 | - | 1,064,217,000.00 | - | 486,560,000.00 | - | 443,535,000.00 | - |
| 递延收入流动(元) | - | 1,789,000.00 | - | 2,172,000.00 | - | 1,386,000.00 | - | 2,093,000.00 |
| 流动负债其他项目(元) | 30,652,373,000.00 | 24,600,055,000.00 | 24,240,011,000.00 | 17,081,120,000.00 | 30,407,620,000.00 | 29,694,197,000.00 | 24,151,057,000.00 | 24,489,811,000.00 |
| 流动负债合计(元) | 91,230,325,000.00 | 77,565,752,000.00 | 86,413,015,000.00 | 84,885,832,000.00 | 102,428,936,000.00 | 101,563,988,000.00 | 94,131,985,000.00 | 94,882,477,000.00 |
| 流动资产净值(元) | -50,935,100,000.00 | -35,631,174,000.00 | -43,146,182,000.00 | -41,068,633,000.00 | -59,339,696,000.00 | -57,440,284,000.00 | -50,969,193,000.00 | -51,314,264,000.00 |
| 总资产减流动负债(元) | 212,809,141,000.00 | 223,446,519,000.00 | 217,485,473,000.00 | 219,231,727,000.00 | 202,676,553,000.00 | 193,290,003,000.00 | 199,183,465,000.00 | 196,786,518,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 114,959,024,000.00 | 116,874,785,000.00 | 115,491,904,000.00 | 114,413,677,000.00 | 108,721,962,000.00 | 102,488,735,000.00 | 100,587,912,000.00 | 102,736,365,000.00 |
| 融资租赁负债非流动(元) | 1,509,931,000.00 | 1,544,723,000.00 | 1,546,639,000.00 | 1,458,118,000.00 | 1,498,234,000.00 | 1,779,357,000.00 | 1,593,187,000.00 | 1,775,759,000.00 |
| 递延税项负债(元) | 843,800,000.00 | 749,410,000.00 | 901,650,000.00 | 739,698,000.00 | 686,737,000.00 | 703,037,000.00 | 735,309,000.00 | 654,157,000.00 |
| 递延收入非流动(元) | 1,718,570,000.00 | 1,701,244,000.00 | 1,753,340,000.00 | 1,822,627,000.00 | 1,828,056,000.00 | 1,917,098,000.00 | 1,892,519,000.00 | 1,917,093,000.00 |
| 非流动负债其他项目(元) | 5,339,979,000.00 | 9,076,164,000.00 | 10,597,512,000.00 | 13,102,534,000.00 | 13,608,897,000.00 | 13,621,624,000.00 | 13,896,921,000.00 | 13,643,683,000.00 |
| 非流动负债合计(元) | 124,371,304,000.00 | 129,946,326,000.00 | 130,291,045,000.00 | 131,536,654,000.00 | 126,343,886,000.00 | 120,509,851,000.00 | 118,705,848,000.00 | 120,727,057,000.00 |
| 负债总额(元) | 215,601,629,000.00 | 207,512,078,000.00 | 216,704,060,000.00 | 216,422,486,000.00 | 228,772,822,000.00 | 222,073,839,000.00 | 212,837,833,000.00 | 215,609,534,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 | 18,506,711,000.00 |
| 储备(元) | 8,838,050,000.00 | -10,626,431,000.00 | 10,175,640,000.00 | -12,469,918,000.00 | 9,299,227,000.00 | -10,729,070,000.00 | 12,033,383,000.00 | -12,277,855,000.00 |
| 留存收益(元) | - | -11,452,323,000.00 | - | -13,160,117,000.00 | - | -11,177,779,000.00 | - | -12,580,443,000.00 |
| 其他储备(元) | 8,838,050,000.00 | 825,892,000.00 | 10,175,640,000.00 | 690,199,000.00 | 9,299,227,000.00 | 448,709,000.00 | 12,033,383,000.00 | 302,588,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 21,648,774,000.00 | 44,642,916,000.00 | 21,931,086,000.00 | - | 21,735,501,000.00 | - | 22,565,017,000.00 |
| 归属于母公司股东权益(元) | 27,344,761,000.00 | 78,888,273,000.00 | 73,325,267,000.00 | 74,172,929,000.00 | 27,805,938,000.00 | 59,358,006,000.00 | 66,659,496,000.00 | 61,997,844,000.00 |
| 非控股权益(元) | 14,882,100,000.00 | 14,611,920,000.00 | 13,869,161,000.00 | 13,522,144,000.00 | 13,682,507,000.00 | 13,422,146,000.00 | 13,818,121,000.00 | 14,061,617,000.00 |
| 股东权益其他项目(元) | 46,210,976,000.00 | - | - | - | 34,844,222,000.00 | - | - | - |
| 股东权益合计(元) | 88,437,837,000.00 | 93,500,193,000.00 | 87,194,428,000.00 | 87,695,073,000.00 | 76,332,667,000.00 | 72,780,152,000.00 | 80,477,617,000.00 | 76,059,461,000.00 |
| 负债及股东权益合计(元) | 304,039,466,000.00 | 301,012,271,000.00 | 303,898,488,000.00 | 304,117,559,000.00 | 305,105,489,000.00 | 294,853,991,000.00 | 293,315,450,000.00 | 291,668,995,000.00 |
| 公告日期 | 2024-03-22 | 2023-10-26 | 2023-09-26 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-09-28 | 2022-04-28 |
| 会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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