| 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) | 31,582,885,000.00 | 89,642,928,000.00 | 30,790,709,000.00 | 95,532,665,000.00 | 29,998,038,000.00 | 90,820,894,000.00 | 71,611,828,000.00 | 83,748,544,000.00 |
| 受限制存款及现金(元) | 9,926,996,000.00 | - | 9,951,052,000.00 | - | 9,175,006,000.00 | - | 8,515,365,000.00 | - |
| 应收账款及票据(元) | 7,492,777,000.00 | 14,884,826,000.00 | 10,610,373,000.00 | 17,782,169,000.00 | 8,747,383,000.00 | 15,158,374,000.00 | 8,917,244,000.00 | 12,330,500,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,251,634,000.00 | 6,570,427,000.00 | 7,367,414,000.00 | 6,722,950,000.00 | 6,934,687,000.00 | 6,825,051,000.00 | 8,463,034,000.00 | 13,366,870,000.00 |
| 存货(元) | 8,734,988,000.00 | 9,717,621,000.00 | 10,080,677,000.00 | 9,193,197,000.00 | 9,350,026,000.00 | 9,184,026,000.00 | 8,892,839,000.00 | 8,109,791,000.00 |
| 流动资产其他项目(元) | 55,678,941,000.00 | 3,380,713,000.00 | 58,534,787,000.00 | 3,934,938,000.00 | 59,705,902,000.00 | 4,251,308,000.00 | 10,169,245,000.00 | 3,702,152,000.00 |
| 流动资产合计(元) | 119,668,221,000.00 | 124,196,515,000.00 | 127,335,012,000.00 | 133,165,919,000.00 | 123,911,042,000.00 | 126,239,653,000.00 | 116,569,555,000.00 | 121,257,857,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 127,702,183,000.00 | 114,273,934,000.00 | 124,401,873,000.00 | 114,748,828,000.00 | 126,445,836,000.00 | 112,303,440,000.00 | 126,661,876,000.00 | 116,068,447,000.00 |
| 投资物业(元) | 65,148,000.00 | 64,330,000.00 | 67,132,000.00 | 67,503,000.00 | 69,089,000.00 | 76,986,000.00 | 82,238,000.00 | 80,340,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 333,051,000.00 | 365,453,000.00 | 300,559,000.00 | 412,208,000.00 | 406,200,000.00 | 450,636,000.00 | 434,054,000.00 | 558,732,000.00 |
| 土地使用权(元) | 6,537,032,000.00 | - | 6,708,932,000.00 | - | 6,788,002,000.00 | - | 6,618,582,000.00 | - |
| 商誉及无形资产(元) | 49,106,982,000.00 | 50,103,554,000.00 | 43,684,138,000.00 | 47,826,181,000.00 | 41,386,226,000.00 | 51,329,869,000.00 | 44,657,233,000.00 | 51,202,103,000.00 |
| 其中：商誉(元) | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 |
| 无形资产(元) | 49,100,898,000.00 | 50,097,470,000.00 | 43,678,054,000.00 | 47,820,097,000.00 | 41,380,142,000.00 | 51,323,785,000.00 | 44,651,149,000.00 | 51,196,019,000.00 |
| 于联营和合营公司投资(元) | 30,802,467,000.00 | 3,572,885,000.00 | 30,563,175,000.00 | 3,410,938,000.00 | 29,748,304,000.00 | 2,606,907,000.00 | 28,641,946,000.00 | - |
| 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) | 2,866,145,000.00 | - | 3,584,185,000.00 | - | 3,410,938,000.00 | - | 2,580,318,000.00 | - |
| 递延税项资产(元) | 2,560,735,000.00 | 3,060,058,000.00 | 2,048,860,000.00 | 3,024,715,000.00 | 2,242,247,000.00 | 3,313,903,000.00 | 2,573,791,000.00 | 3,246,138,000.00 |
| 非流动资产其他项目(元) | 9,513,363,000.00 | 50,037,171,000.00 | 7,858,070,000.00 | 45,764,680,000.00 | 5,208,434,000.00 | 46,943,399,000.00 | 3,762,559,000.00 | 45,607,262,000.00 |
| 非流动资产合计(元) | 229,487,106,000.00 | 221,477,385,000.00 | 219,216,924,000.00 | 215,255,053,000.00 | 215,705,276,000.00 | 217,025,140,000.00 | 216,012,597,000.00 | 216,763,022,000.00 |
| 资产总额(元) | 349,155,327,000.00 | 345,673,900,000.00 | 346,551,936,000.00 | 348,420,972,000.00 | 339,616,318,000.00 | 343,264,793,000.00 | 332,582,152,000.00 | 338,020,879,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 16,605,283,000.00 | 205,600,000.00 | 21,690,131,000.00 | 203,400,000.00 | 31,172,941,000.00 | 190,548,000.00 | 26,443,654,000.00 | 596,547,000.00 |
| 融资租赁负债流动(元) | 107,106,000.00 | - | 84,252,000.00 | - | 3,207,822,000.00 | - | 79,339,000.00 | - |
| 应付账款及票据(元) | 26,737,859,000.00 | 25,248,476,000.00 | 25,800,405,000.00 | 27,857,333,000.00 | 25,420,854,000.00 | 24,522,476,000.00 | 25,124,509,000.00 | 30,383,881,000.00 |
| 其他应付款项及应计费用(元) | - | 6,113,710,000.00 | - | 6,249,304,000.00 | - | 5,169,413,000.00 | - | 5,749,536,000.00 |
| 应付税项(元) | 1,625,550,000.00 | 3,525,626,000.00 | 1,970,648,000.00 | 5,080,286,000.00 | 73,291,000.00 | 5,344,183,000.00 | 3,469,275,000.00 | 6,205,847,000.00 |
| 递延收入流动(元) | 42,635,896,000.00 | - | 43,456,048,000.00 | - | 37,285,929,000.00 | - | 36,144,225,000.00 | - |
| 流动负债其他项目(元) | 10,446,271,000.00 | 58,011,282,000.00 | 5,348,897,000.00 | 62,167,602,000.00 | 7,837,353,000.00 | 68,599,425,000.00 | 4,834,752,000.00 | 55,423,032,000.00 |
| 流动负债合计(元) | 98,157,965,000.00 | 93,104,694,000.00 | 98,350,381,000.00 | 101,557,925,000.00 | 104,998,190,000.00 | 103,826,045,000.00 | 96,095,754,000.00 | 98,358,843,000.00 |
| 流动资产净值(元) | 21,510,256,000.00 | 31,091,821,000.00 | 28,984,631,000.00 | 31,607,994,000.00 | 18,912,852,000.00 | 22,413,608,000.00 | 20,473,801,000.00 | 22,899,014,000.00 |
| 总资产减流动负债(元) | 250,997,362,000.00 | 252,569,206,000.00 | 248,201,555,000.00 | 246,863,047,000.00 | 234,618,128,000.00 | 239,438,748,000.00 | 236,486,398,000.00 | 239,662,036,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 42,774,978,000.00 | 45,549,498,000.00 | 43,724,335,000.00 | 42,507,081,000.00 | 40,333,864,000.00 | 39,989,626,000.00 | 46,186,465,000.00 | 55,482,238,000.00 |
| 融资租赁负债非流动(元) | 716,090,000.00 | 537,451,000.00 | 563,729,000.00 | 297,428,000.00 | 372,460,000.00 | 388,308,000.00 | 391,809,000.00 | 403,216,000.00 |
| 递延税项负债(元) | 4,661,399,000.00 | 4,596,921,000.00 | 4,148,773,000.00 | 4,624,525,000.00 | 4,412,709,000.00 | 5,654,795,000.00 | 5,470,732,000.00 | 5,776,032,000.00 |
| 递延收入非流动(元) | 993,739,000.00 | 2,122,759,000.00 | 2,182,909,000.00 | 2,159,002,000.00 | 2,235,906,000.00 | 2,288,125,000.00 | 2,321,320,000.00 | 2,326,112,000.00 |
| 非流动负债其他项目(元) | 19,327,595,000.00 | 19,262,065,000.00 | 23,806,623,000.00 | 22,848,337,000.00 | 22,484,024,000.00 | 23,041,169,000.00 | 23,347,241,000.00 | 22,557,781,000.00 |
| 非流动负债合计(元) | 68,473,801,000.00 | 72,068,694,000.00 | 74,426,369,000.00 | 72,436,373,000.00 | 69,838,963,000.00 | 71,362,023,000.00 | 77,717,567,000.00 | 86,545,379,000.00 |
| 负债总额(元) | 166,631,766,000.00 | 165,173,388,000.00 | 172,776,750,000.00 | 173,994,298,000.00 | 174,837,153,000.00 | 175,188,068,000.00 | 173,813,321,000.00 | 184,904,222,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 |
| 储备(元) | 130,623,711,000.00 | 84,279,738,000.00 | 124,751,285,000.00 | 79,733,595,000.00 | 117,255,122,000.00 | 74,232,129,000.00 | 111,407,431,000.00 | 64,549,556,000.00 |
| 留存收益(元) | 77,280,846,000.00 | 75,650,446,000.00 | 70,987,115,000.00 | 71,802,510,000.00 | 64,703,761,000.00 | 66,361,728,000.00 | 60,984,065,000.00 | 58,200,222,000.00 |
| 其他储备(元) | 53,342,865,000.00 | 8,629,292,000.00 | 53,764,170,000.00 | 7,931,085,000.00 | 52,551,361,000.00 | 7,870,401,000.00 | 50,423,366,000.00 | 6,349,334,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 45,852,326,000.00 | - | 45,297,109,000.00 | - | 44,035,539,000.00 | - | 43,821,534,000.00 |
| 归属于母公司股东权益(元) | 143,882,374,000.00 | 143,390,727,000.00 | 138,009,948,000.00 | 138,289,367,000.00 | 130,513,785,000.00 | 131,526,331,000.00 | 124,666,094,000.00 | 121,629,753,000.00 |
| 非控股权益(元) | 38,641,187,000.00 | 37,109,785,000.00 | 35,765,238,000.00 | 36,137,307,000.00 | 34,265,380,000.00 | 36,550,394,000.00 | 34,102,737,000.00 | 31,486,904,000.00 |
| 股东权益合计(元) | 182,523,561,000.00 | 180,500,512,000.00 | 173,775,186,000.00 | 174,426,674,000.00 | 164,779,165,000.00 | 168,076,725,000.00 | 158,768,831,000.00 | 153,116,657,000.00 |
| 负债及股东权益合计(元) | 349,155,327,000.00 | 345,673,900,000.00 | 346,551,936,000.00 | 348,420,972,000.00 | 339,616,318,000.00 | 343,264,793,000.00 | 332,582,152,000.00 | 338,020,879,000.00 |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-09-15 | 2023-04-27 | 2023-04-17 | 2022-10-26 | 2022-09-16 | 2022-04-27 |
| 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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