| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,759,357,000.00 | 1,092,443,000.00 | 872,196,000.00 | 972,286,000.00 |
| 受限制存款及现金(元) | 51,247,000.00 | 99,069,000.00 | 92,338,000.00 | 90,343,000.00 |
| 应收账款及票据(元) | 8,003,487,000.00 | 9,302,348,000.00 | 8,978,204,000.00 | 8,723,824,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 436,649,000.00 | 578,937,000.00 | 657,245,000.00 | 560,377,000.00 |
| 存货(元) | 162,117,000.00 | 153,128,000.00 | 153,888,000.00 | 218,663,000.00 |
| 流动资产其他项目(元) | 340,123,000.00 | - | 183,725,000.00 | - |
| 流动资产合计(元) | 10,752,980,000.00 | 11,225,925,000.00 | 10,937,596,000.00 | 10,565,493,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,403,279,000.00 | 6,343,458,000.00 | 6,519,403,000.00 | 6,625,462,000.00 |
| 商誉及无形资产(元) | 214,394,000.00 | 221,660,000.00 | 233,072,000.00 | 239,685,000.00 |
| 无形资产(元) | 214,394,000.00 | 221,660,000.00 | 233,072,000.00 | 239,685,000.00 |
| 递延税项资产(元) | 74,846,000.00 | 55,377,000.00 | 53,970,000.00 | 51,685,000.00 |
| 非流动资产其他项目(元) | 599,623,000.00 | 631,884,000.00 | 604,216,000.00 | 591,898,000.00 |
| 非流动资产合计(元) | 7,292,142,000.00 | 7,252,379,000.00 | 7,410,661,000.00 | 7,508,730,000.00 |
| 资产总额(元) | 18,045,122,000.00 | 18,478,304,000.00 | 18,348,257,000.00 | 18,074,223,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,626,982,000.00 | 3,067,471,000.00 | 4,751,452,000.00 | 4,110,751,000.00 |
| 应付账款及票据(元) | 4,325,996,000.00 | 4,632,103,000.00 | 4,813,812,000.00 | 4,497,906,000.00 |
| 其他应付款项及应计费用(元) | 778,257,000.00 | 1,077,053,000.00 | 955,516,000.00 | 945,396,000.00 |
| 应付税项(元) | 7,186,000.00 | 9,258,000.00 | 11,967,000.00 | 14,615,000.00 |
| 流动负债其他项目(元) | 600,000.00 | 223,000.00 | 600,000.00 | 48,082,000.00 |
| 流动负债合计(元) | 8,739,021,000.00 | 8,786,108,000.00 | 10,533,347,000.00 | 9,616,750,000.00 |
| 流动资产净值(元) | 2,013,959,000.00 | 2,439,817,000.00 | 404,249,000.00 | 948,743,000.00 |
| 总资产减流动负债(元) | 9,306,101,000.00 | 9,692,196,000.00 | 7,814,910,000.00 | 8,457,473,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,963,705,000.00 | 2,645,921,000.00 | 888,789,000.00 | 1,559,902,000.00 |
| 递延税项负债(元) | 35,206,000.00 | - | - | - |
| 非流动负债其他项目(元) | 25,566,000.00 | 29,867,000.00 | 29,372,000.00 | 28,975,000.00 |
| 非流动负债合计(元) | 2,024,477,000.00 | 2,675,788,000.00 | 918,161,000.00 | 1,588,877,000.00 |
| 负债总额(元) | 10,763,498,000.00 | 11,461,896,000.00 | 11,451,508,000.00 | 11,205,627,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,967,542,000.00 | - | - | 2,967,542,000.00 |
| 储备(元) | 4,502,728,000.00 | 7,176,995,000.00 | 7,060,361,000.00 | 4,017,445,000.00 |
| 留存收益(元) | - | 7,176,995,000.00 | 7,060,361,000.00 | - |
| 其他储备(元) | 4,502,728,000.00 | - | - | 4,017,445,000.00 |
| 归属于母公司股东权益(元) | 7,470,270,000.00 | 7,176,995,000.00 | 7,060,361,000.00 | 6,984,987,000.00 |
| 非控股权益(元) | -188,646,000.00 | -160,587,000.00 | -163,612,000.00 | -116,391,000.00 |
| 股东权益合计(元) | 7,281,624,000.00 | 7,016,408,000.00 | 6,896,749,000.00 | 6,868,596,000.00 |
| 负债及股东权益合计(元) | 18,045,122,000.00 | 18,478,304,000.00 | 18,348,257,000.00 | 18,074,223,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-29 | 2023-04-26 | 2022-09-15 |
| 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 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |