| 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) | 113,625,203,000.00 | 93,890,733,209.66 | 108,504,588,000.00 | 111,807,092,832.25 | 115,995,341,000.00 | 101,532,175,765.60 | 124,307,535,000.00 | 119,607,074,842.47 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 276,105,766,000.00 | 226,808,553,565.86 | 316,436,123,000.00 | 189,579,488,833.70 | 247,405,658,000.00 | 167,286,554,528.62 | 237,864,399,000.00 | 137,413,438,758.98 |
| 衍生金融资产流动(元) | 8,405,035,000.00 | 7,769,925,994.30 | 5,256,958,000.00 | 3,040,540,063.83 | 2,630,533,000.00 | 4,535,770,779.27 | 2,009,800,000.00 | 2,241,818,096.26 |
| 应收账款及票据(元) | 12,943,204,000.00 | 11,871,872,260.82 | 12,670,823,000.00 | 12,294,809,889.71 | 10,481,417,000.00 | 13,376,602,476.48 | 11,698,035,000.00 | 11,091,538,058.79 |
| 预付款项、按金及其他应收款项流动(元) | 6,883,979,000.00 | - | 6,781,725,000.00 | - | 6,659,643,000.00 | - | 5,949,568,000.00 | - |
| 可收回本期税项(元) | 322,382,000.00 | - | 1,462,608,000.00 | - | - | - | - | - |
| 流动资产其他项目(元) | 152,530,386,000.00 | 170,567,383,809.87 | 153,763,348,000.00 | 163,240,141,714.52 | 149,460,023,000.00 | 194,262,318,800.43 | 149,170,777,000.00 | 155,189,965,207.69 |
| 流动资产合计(元) | 570,815,955,000.00 | 510,908,468,840.51 | 604,876,173,000.00 | 479,962,073,334.01 | 532,632,615,000.00 | 480,993,422,350.40 | 531,000,114,000.00 | 425,543,834,964.19 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 669,630,000.00 | 516,808,333.29 | 681,319,000.00 | 575,872,960.35 | 688,037,000.00 | 521,234,387.09 | 549,139,000.00 | 478,616,299.07 |
| 投资物业(元) | 7,248,000.00 | 7,296,750.00 | 7,346,000.00 | 7,378,687.50 | 7,444,000.00 | 7,493,400.00 | 7,543,000.00 | 7,591,725.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,660,541,000.00 | - | 2,177,180,000.00 | - | 2,223,640,000.00 | - | 2,099,419,000.00 | - |
| 商誉及无形资产(元) | 1,853,492,000.00 | 1,765,305,599.62 | 1,792,414,000.00 | 1,771,290,185.20 | 1,796,444,000.00 | 1,762,980,821.97 | 1,727,194,000.00 | 1,698,031,007.05 |
| 其中：商誉(元) | 1,032,951,000.00 | 1,033,598,774.42 | 1,039,969,000.00 | 1,033,739,951.69 | 1,046,185,000.00 | 1,031,342,566.35 | 1,016,520,000.00 | 1,000,499,100.85 |
| 无形资产(元) | 820,541,000.00 | 731,706,825.20 | 752,445,000.00 | 737,550,233.51 | 750,259,000.00 | 731,638,255.62 | 710,674,000.00 | 697,531,906.20 |
| 于联营和合营公司投资(元) | 244,771,000.00 | - | 194,830,000.00 | - | 61,769,000.00 | - | - | - |
| 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) | 72,608,813,000.00 | - | 67,973,393,000.00 | - | 72,237,101,000.00 | - | 66,043,241,000.00 | - |
| 递延税项资产(元) | 276,155,000.00 | 236,886,899.18 | 199,313,000.00 | 227,375,913.69 | 387,644,000.00 | 164,377,843.70 | 151,612,000.00 | 153,642,099.90 |
| 非流动资产其他项目(元) | 14,068,692,000.00 | 154,497,531,093.60 | 12,588,577,000.00 | 164,905,985,530.71 | 15,181,030,000.00 | 130,381,410,396.19 | 14,002,415,000.00 | 140,575,998,427.88 |
| 非流动资产合计(元) | 92,389,342,000.00 | 157,023,828,675.69 | 85,614,372,000.00 | 167,487,903,277.45 | 92,583,109,000.00 | 132,837,496,848.95 | 84,580,563,000.00 | 142,913,879,558.90 |
| 资产总额(元) | 663,205,297,000.00 | 676,322,766,219.97 | 690,490,545,000.00 | 656,073,418,853.59 | 625,215,724,000.00 | 622,324,167,791.97 | 615,580,677,000.00 | 577,306,732,958.21 |
| 流动负债 | ||||||||
| 短期借款(元) | - | 10,217,878,329.14 | - | 8,705,477,837.22 | - | 8,949,047,480.90 | - | 7,938,596,232.39 |
| 融资租赁负债流动(元) | 688,572,000.00 | 1,712,577,662.82 | 567,683,000.00 | 1,649,719,037.13 | 520,012,000.00 | 1,457,988,408.28 | 456,428,000.00 | 1,543,207,913.91 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 33,472,853,000.00 | 54,839,188,616.36 | 40,720,841,000.00 | 50,604,548,099.60 | 26,150,568,000.00 | 36,273,408,898.47 | 18,021,664,000.00 | 22,837,651,580.06 |
| 衍生金融负债流动(元) | 33,743,643,000.00 | 6,111,161,455.05 | 24,181,069,000.00 | 4,592,552,696.49 | 31,902,948,000.00 | 3,554,056,646.32 | 36,291,555,000.00 | 2,996,946,606.80 |
| 应付账款及票据(元) | 137,218,681,000.00 | 23,096,010,416.50 | 145,517,334,000.00 | 33,268,697,209.04 | 157,069,563,000.00 | 43,755,676,671.74 | 16,964,290,000.00 | 47,109,023,695.46 |
| 其他应付款项及应计费用(元) | 53,710,046,000.00 | - | 49,963,866,000.00 | - | 37,820,022,000.00 | - | 36,416,520,000.00 | - |
| 应付税项(元) | 175,142,000.00 | 372,030,744.47 | 169,685,000.00 | 445,153,647.28 | 153,199,000.00 | 411,837,272.77 | 115,086,000.00 | 523,160,301.48 |
| 流动负债其他项目(元) | 197,083,357,000.00 | 412,358,580,677.89 | 225,536,824,000.00 | 420,187,816,524.61 | 195,058,773,000.00 | 401,762,297,639.23 | 193,050,529,000.00 | 367,732,459,541.23 |
| 流动负债合计(元) | 456,092,294,000.00 | 508,707,427,902.23 | 486,657,302,000.00 | 519,453,965,051.37 | 448,675,085,000.00 | 496,164,313,017.71 | 437,297,173,000.00 | 450,681,045,871.33 |
| 流动资产净值(元) | 114,723,661,000.00 | 2,201,040,938.28 | 118,218,871,000.00 | -39,491,891,717.36 | 83,957,530,000.00 | -15,170,890,667.31 | 93,702,941,000.00 | -25,137,210,907.14 |
| 总资产减流动负债(元) | 207,113,003,000.00 | 159,224,869,613.97 | 203,833,243,000.00 | 127,996,011,560.09 | 176,540,639,000.00 | 117,666,606,181.64 | 178,283,504,000.00 | 117,776,668,651.76 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 1,007,158,000.00 | - | 1,045,937,000.00 | - | 1,203,991,000.00 | - | 1,070,713,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 6,181,322,000.00 | - | 11,195,690,000.00 | - | 7,487,227,000.00 | - | 8,241,439,000.00 | - |
| 递延税项负债(元) | 209,301,000.00 | 418,721,702.37 | 1,557,173,000.00 | 739,966,001.55 | 192,235,000.00 | 1,076,069,242.66 | 1,441,524,000.00 | 1,236,090,213.10 |
| 非流动负债其他项目(元) | 69,220,436,000.00 | 37,920,496.46 | 72,443,091,000.00 | - | 65,044,288,000.00 | - | 66,760,348,000.00 | - |
| 非流动负债合计(元) | 76,618,217,000.00 | 456,642,198.83 | 86,241,891,000.00 | 739,966,001.55 | 73,927,741,000.00 | 1,076,069,242.66 | 77,514,024,000.00 | 1,236,090,213.10 |
| 负债总额(元) | 532,710,511,000.00 | 555,726,328,135.22 | 572,899,193,000.00 | 550,479,936,879.23 | 522,602,826,000.00 | 519,151,139,192.26 | 514,811,197,000.00 | 475,807,128,167.22 |
| 股东权益 | ||||||||
| 股本(元) | 10,934,402,000.00 | 10,552,172,031.00 | 10,347,117,000.00 | 10,137,285,880.00 | 10,137,280,000.00 | 10,137,265,160.00 | 10,137,259,000.00 | 10,137,258,757.00 |
| 储备(元) | 89,703,636,000.00 | 46,494,216,181.26 | 81,795,788,000.00 | 45,289,363,763.88 | 76,516,742,000.00 | 42,948,159,558.64 | 74,673,577,000.00 | 41,918,045,638.43 |
| 留存收益(元) | 30,268,996,000.00 | 31,280,189,726.35 | 29,583,387,000.00 | 30,088,915,054.02 | 27,965,366,000.00 | 29,320,116,933.57 | 27,291,651,000.00 | 28,311,203,015.49 |
| 其他储备(元) | 59,434,640,000.00 | 15,214,026,454.91 | 52,212,401,000.00 | 15,200,448,709.86 | 48,551,376,000.00 | 13,628,042,625.07 | 47,381,926,000.00 | 13,606,842,622.94 |
| 归属于母公司股东权益其他项目(元) | - | 38,303,034,572.47 | - | 34,208,209,031.59 | - | 34,129,012,845.90 | - | 33,486,320,232.88 |
| 归属于母公司股东权益(元) | 130,466,361,000.00 | 120,573,136,958.20 | 117,567,959,000.00 | 105,570,540,862.22 | 102,589,713,000.00 | 103,150,147,604.28 | 100,746,555,000.00 | 101,477,343,287.46 |
| 非控股权益(元) | 28,425,000.00 | 23,301,126.55 | 23,393,000.00 | 22,941,112.14 | 23,185,000.00 | 22,880,995.43 | 22,925,000.00 | 22,261,503.53 |
| 股东权益合计(元) | 130,494,786,000.00 | 120,596,438,084.75 | 117,591,352,000.00 | 105,593,481,974.36 | 102,612,898,000.00 | 103,173,028,599.71 | 100,769,480,000.00 | 101,499,604,790.99 |
| 负债及股东权益合计(元) | 663,205,297,000.00 | 629,760,508,185.81 | 690,490,545,000.00 | 625,787,413,027.28 | 625,215,724,000.00 | 600,413,410,860.08 | 615,580,677,000.00 | 553,416,740,875.42 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-09-14 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-09-14 | 2022-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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