| 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 |
| 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 25,231,000,000.00 | 34,908,000,000.00 | 42,060,000,000.00 | 23,638,000,000.00 | 53,156,000,000.00 | 55,164,000,000.00 | 42,533,000,000.00 | 36,832,000,000.00 |
| 受限制存款及现金流动(元) | 11,503,000,000.00 | 11,392,000,000.00 | 11,325,000,000.00 | 11,252,000,000.00 | 11,330,000,000.00 | 11,233,000,000.00 | 11,148,000,000.00 | 10,975,000,000.00 |
| 应收账款及票据(元) | 10,848,000,000.00 | 10,712,000,000.00 | 11,624,000,000.00 | 10,798,000,000.00 | 11,733,000,000.00 | 10,677,000,000.00 | 10,034,000,000.00 | 9,671,000,000.00 |
| 应收关联方款项(元) | 1,424,000,000.00 | 4,962,000,000.00 | 4,806,000,000.00 | 5,211,000,000.00 | 5,432,000,000.00 | 3,880,000,000.00 | 1,009,000,000.00 | 903,000,000.00 |
| 短期投资(元) | - | 156,359,000,000.00 | 148,095,000,000.00 | 159,127,000,000.00 | 120,839,000,000.00 | 118,148,000,000.00 | 135,753,000,000.00 | 143,172,000,000.00 |
| 流动资产其他项目(元) | 181,249,000,000.00 | 12,084,000,000.00 | 10,864,000,000.00 | 19,179,000,000.00 | 10,360,000,000.00 | 9,818,000,000.00 | 9,035,000,000.00 | 9,950,000,000.00 |
| 流动资产合计(元) | 230,255,000,000.00 | 230,417,000,000.00 | 228,774,000,000.00 | 229,205,000,000.00 | 212,850,000,000.00 | 208,920,000,000.00 | 209,512,000,000.00 | 211,503,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 27,960,000,000.00 | 26,481,000,000.00 | 24,312,000,000.00 | 22,975,000,000.00 | 23,973,000,000.00 | 24,251,000,000.00 | 23,318,000,000.00 | 23,133,000,000.00 |
| 受限制存款及现金非流动(元) | 24,666,000,000.00 | 25,260,000,000.00 | 24,147,000,000.00 | 18,676,000,000.00 | 23,629,000,000.00 | 22,149,000,000.00 | - | - |
| 无形资产(元) | 7,848,000,000.00 | 8,004,000,000.00 | 7,527,000,000.00 | 7,884,000,000.00 | 8,095,000,000.00 | 8,600,000,000.00 | 8,293,000,000.00 | 8,652,000,000.00 |
| 商誉(元) | 22,586,000,000.00 | 22,586,000,000.00 | 22,586,000,000.00 | 22,589,000,000.00 | 22,477,000,000.00 | 22,602,000,000.00 | 22,602,000,000.00 | 22,605,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 195,000,000.00 | 147,000,000.00 | 176,000,000.00 | 96,000,000.00 | 60,000,000.00 | 1,521,000,000.00 | 3,473,000,000.00 | 3,471,000,000.00 |
| 递延所得税资产非流动(元) | 2,100,000,000.00 | 1,783,000,000.00 | 1,906,000,000.00 | 2,091,000,000.00 | 2,129,000,000.00 | 3,209,000,000.00 | 2,998,000,000.00 | 2,670,000,000.00 |
| 长期投资(元) | 47,957,000,000.00 | 52,553,000,000.00 | 53,153,000,000.00 | 55,463,000,000.00 | 55,297,000,000.00 | 55,527,000,000.00 | 74,321,000,000.00 | 64,247,000,000.00 |
| 非流动资产其他项目(元) | 43,192,000,000.00 | 43,803,000,000.00 | 43,741,000,000.00 | 42,000,000,000.00 | 42,463,000,000.00 | 42,254,000,000.00 | 40,602,000,000.00 | 39,352,000,000.00 |
| 非流动资产合计(元) | 176,504,000,000.00 | 180,617,000,000.00 | 177,548,000,000.00 | 171,774,000,000.00 | 178,123,000,000.00 | 180,113,000,000.00 | 175,607,000,000.00 | 164,130,000,000.00 |
| 总资产(元) | 406,759,000,000.00 | 411,034,000,000.00 | 406,322,000,000.00 | 400,979,000,000.00 | 390,973,000,000.00 | 389,033,000,000.00 | 385,119,000,000.00 | 375,633,000,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 14,627,000,000.00 | 15,043,000,000.00 | 14,588,000,000.00 | 13,913,000,000.00 | 13,116,000,000.00 | 13,984,000,000.00 | 13,027,000,000.00 | 13,153,000,000.00 |
| 短期债务及长期负债本期部分(元) | 10,259,000,000.00 | 11,736,000,000.00 | 8,510,000,000.00 | 6,834,000,000.00 | 5,343,000,000.00 | 4,977,000,000.00 | 4,100,000,000.00 | 4,442,000,000.00 |
| 融资租赁负债流动(元) | 3,108,000,000.00 | 2,953,000,000.00 | 2,916,000,000.00 | 2,797,000,000.00 | 2,809,000,000.00 | 2,811,000,000.00 | 2,757,000,000.00 | 2,804,000,000.00 |
| 应付账款及票据(元) | 46,548,000,000.00 | 46,477,000,000.00 | 49,479,000,000.00 | 49,173,000,000.00 | 53,223,000,000.00 | 51,133,000,000.00 | 46,835,000,000.00 | 46,150,000,000.00 |
| 应付关联方款项流动(元) | 1,603,000,000.00 | 5,241,000,000.00 | 5,067,000,000.00 | 5,211,000,000.00 | 5,067,000,000.00 | 3,482,000,000.00 | 1,388,000,000.00 | 1,553,000,000.00 |
| 递延收入流动(元) | 306,000,000.00 | 151,000,000.00 | 138,000,000.00 | 142,000,000.00 | 72,000,000.00 | 70,000,000.00 | 80,000,000.00 | 87,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 8,521,000,000.00 | 8,013,000,000.00 | - |
| 流动负债合计(元) | 76,451,000,000.00 | 81,601,000,000.00 | 80,698,000,000.00 | 78,070,000,000.00 | 79,630,000,000.00 | 84,978,000,000.00 | 76,200,000,000.00 | 68,189,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 14,223,000,000.00 | 14,472,000,000.00 | 14,421,000,000.00 | 13,678,000,000.00 | 13,722,000,000.00 | 14,124,000,000.00 | 13,291,000,000.00 | 12,573,000,000.00 |
| 融资租赁负债非流动(元) | 5,040,000,000.00 | 4,830,000,000.00 | 4,794,000,000.00 | 4,650,000,000.00 | 4,810,000,000.00 | 5,165,000,000.00 | 4,957,000,000.00 | 5,149,000,000.00 |
| 应付账款及票据非流动(元) | 35,067,000,000.00 | 35,944,000,000.00 | 35,833,000,000.00 | 39,764,000,000.00 | 39,992,000,000.00 | 42,598,000,000.00 | 48,764,000,000.00 | 46,160,000,000.00 |
| 衍生工具负债非流动(元) | 8,144,000,000.00 | 8,349,000,000.00 | 11,447,000,000.00 | 11,668,000,000.00 | 9,568,000,000.00 | 6,370,000,000.00 | 5,990,000,000.00 | 13,238,000,000.00 |
| 递延收入非流动(元) | 681,000,000.00 | 540,000,000.00 | 529,000,000.00 | 491,000,000.00 | 490,000,000.00 | 460,000,000.00 | 414,000,000.00 | 381,000,000.00 |
| 递延所得税负债非流动(元) | 2,725,000,000.00 | 2,750,000,000.00 | 2,992,000,000.00 | 3,014,000,000.00 | 2,898,000,000.00 | 2,854,000,000.00 | 2,950,000,000.00 | 3,006,000,000.00 |
| 非流动负债其他项目(元) | 1,820,000,000.00 | 1,838,000,000.00 | 2,154,000,000.00 | 2,068,000,000.00 | 2,058,000,000.00 | 1,692,000,000.00 | 1,816,000,000.00 | 1,707,000,000.00 |
| 非流动负债合计(元) | 67,700,000,000.00 | 68,723,000,000.00 | 72,170,000,000.00 | 75,333,000,000.00 | 73,538,000,000.00 | 73,263,000,000.00 | 78,182,000,000.00 | 82,214,000,000.00 |
| 总负债(元) | 144,151,000,000.00 | 150,324,000,000.00 | 152,868,000,000.00 | 153,403,000,000.00 | 153,168,000,000.00 | 158,241,000,000.00 | 154,382,000,000.00 | 150,403,000,000.00 |
| 股东权益： | ||||||||
| 库存股(元) | -3,818,000,000.00 | - | - | - | -5,264,000,000.00 | - | - | - |
| 股本溢价(元) | 87,099,000,000.00 | - | - | - | 79,855,000,000.00 | - | - | - |
| 留存收益(元) | 161,240,000,000.00 | - | - | - | 148,341,000,000.00 | - | - | - |
| 累计其他全面收益(元) | -895,000,000.00 | - | - | - | 546,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 243,626,000,000.00 | 242,427,000,000.00 | 235,643,000,000.00 | 230,095,000,000.00 | 223,478,000,000.00 | 217,236,000,000.00 | 217,113,000,000.00 | 212,170,000,000.00 |
| 少数股东权益(元) | 18,982,000,000.00 | 18,283,000,000.00 | 17,811,000,000.00 | 17,481,000,000.00 | 14,327,000,000.00 | 13,556,000,000.00 | 13,624,000,000.00 | 13,060,000,000.00 |
| 股东权益合计(元) | 262,608,000,000.00 | 260,710,000,000.00 | 253,454,000,000.00 | 247,576,000,000.00 | 237,805,000,000.00 | 230,792,000,000.00 | 230,737,000,000.00 | 225,230,000,000.00 |
| 负债及股东权益合计(元) | 406,759,000,000.00 | 411,034,000,000.00 | 406,322,000,000.00 | 400,979,000,000.00 | 390,973,000,000.00 | 389,033,000,000.00 | 385,119,000,000.00 | 375,633,000,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-21 | 2023-08-22 | 2023-05-16 | 2023-03-22 | 2022-11-22 | 2022-08-30 | 2022-05-26 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |