| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 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 |
| 报表年结日 | 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 |
| 上市前/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) | - | 13,076,000,000.00 | 19,889,000,000.00 | - | 22,507,000,000.00 | 20,048,000,000.00 |
| 受限制存款及现金流动(元) | 14,435,000,000.00 | 161,000,000.00 | 174,000,000.00 | 15,195,000,000.00 | 200,000,000.00 | - |
| 应收账款及票据(元) | 4,270,000,000.00 | 4,162,000,000.00 | 2,619,000,000.00 | 4,499,000,000.00 | 4,289,000,000.00 | 3,116,000,000.00 |
| 应收关联方款项(元) | - | 268,000,000.00 | 116,000,000.00 | - | 180,000,000.00 | - |
| 预付款项及其他应收款流动(元) | 2,952,000,000.00 | 9,212,000,000.00 | 8,558,000,000.00 | 2,149,000,000.00 | 8,088,000,000.00 | 1,988,000,000.00 |
| 存货(元) | 1,791,000,000.00 | 1,552,000,000.00 | 1,387,000,000.00 | 1,751,000,000.00 | 1,906,000,000.00 | 1,808,000,000.00 |
| 流动资产其他项目(元) | 6,534,000,000.00 | 4,000,000.00 | 711,000,000.00 | 6,014,000,000.00 | 859,000,000.00 | 8,467,000,000.00 |
| 流动资产合计(元) | 29,982,000,000.00 | 28,435,000,000.00 | 33,454,000,000.00 | 29,608,000,000.00 | 38,029,000,000.00 | 35,427,000,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 93,260,000,000.00 | 93,474,000,000.00 | 90,517,000,000.00 | 88,679,000,000.00 | 89,267,000,000.00 | 91,789,000,000.00 |
| 受限制存款及现金非流动(元) | - | 376,000,000.00 | 354,000,000.00 | - | 351,000,000.00 | 321,000,000.00 |
| 在建工程(元) | 33,863,000,000.00 | 32,817,000,000.00 | 33,300,000,000.00 | 33,714,000,000.00 | 32,682,000,000.00 | 31,894,000,000.00 |
| 无形资产(元) | 6,368,000,000.00 | - | - | 6,398,000,000.00 | - | 6,610,000,000.00 |
| 商誉(元) | - | 237,000,000.00 | 237,000,000.00 | - | 237,000,000.00 | - |
| 预付款项及其他长期应收款非流动(元) | 605,000,000.00 | 4,047,000,000.00 | 3,975,000,000.00 | 541,000,000.00 | 135,000,000.00 | 644,000,000.00 |
| 递延所得税资产非流动(元) | 12,661,000,000.00 | 12,321,000,000.00 | 12,471,000,000.00 | 17,553,000,000.00 | 16,969,000,000.00 | 14,776,000,000.00 |
| 长期投资(元) | 7,695,000,000.00 | 944,000,000.00 | 1,095,000,000.00 | 6,996,000,000.00 | 563,000,000.00 | 6,896,000,000.00 |
| 非流动资产其他项目(元) | 121,767,000,000.00 | 132,546,000,000.00 | 136,843,000,000.00 | 126,305,000,000.00 | 143,179,000,000.00 | 131,463,000,000.00 |
| 非流动资产合计(元) | 276,219,000,000.00 | 276,762,000,000.00 | 278,792,000,000.00 | 280,186,000,000.00 | 283,383,000,000.00 | 284,393,000,000.00 |
| 总资产(元) | 306,201,000,000.00 | 305,197,000,000.00 | 312,246,000,000.00 | 309,794,000,000.00 | 321,412,000,000.00 | 319,820,000,000.00 |
| 流动负债： | ||||||
| 客户存款及垫款(元) | 8,117,000,000.00 | 6,665,000,000.00 | 3,383,000,000.00 | - | - | - |
| 短期债务及长期负债本期部分(元) | 44,080,000,000.00 | 75,732,000,000.00 | 85,336,000,000.00 | 44,995,000,000.00 | 69,205,000,000.00 | 35,862,000,000.00 |
| 融资租赁负债流动(元) | - | 20,566,000,000.00 | 21,799,000,000.00 | - | 21,790,000,000.00 | - |
| 应付账款及票据(元) | 21,468,000,000.00 | 2,485,000,000.00 | 1,537,000,000.00 | 14,640,000,000.00 | 1,765,000,000.00 | 13,579,000,000.00 |
| 应付关联方款项流动(元) | - | 390,000,000.00 | 435,000,000.00 | - | 400,000,000.00 | - |
| 应付税项流动(元) | 730,000,000.00 | 212,000,000.00 | 312,000,000.00 | 785,000,000.00 | 413,000,000.00 | 773,000,000.00 |
| 应付薪酬和福利(元) | 5,321,000,000.00 | - | - | 3,915,000,000.00 | - | 2,609,000,000.00 |
| 其他应付款及应计费用(元) | 8,093,000,000.00 | 21,433,000,000.00 | 17,636,000,000.00 | 9,262,000,000.00 | 17,357,000,000.00 | 7,891,000,000.00 |
| 衍生工具负债流动(元) | 1,120,000,000.00 | 1,099,000,000.00 | 1,708,000,000.00 | 1,148,000,000.00 | 1,251,000,000.00 | 1,222,000,000.00 |
| 流动负债其他项目(元) | 45,195,000,000.00 | 10,077,000,000.00 | 9,312,000,000.00 | 45,600,000,000.00 | 15,227,000,000.00 | 56,004,000,000.00 |
| 流动负债合计(元) | 134,124,000,000.00 | 138,659,000,000.00 | 141,458,000,000.00 | 120,345,000,000.00 | 127,408,000,000.00 | 117,940,000,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 22,465,000,000.00 | 36,267,000,000.00 | 34,444,000,000.00 | 22,966,000,000.00 | 39,392,000,000.00 | 16,006,000,000.00 |
| 融资租赁负债非流动(元) | 68,435,000,000.00 | 69,712,000,000.00 | 72,963,000,000.00 | 72,955,000,000.00 | 74,812,000,000.00 | 79,066,000,000.00 |
| 应付账款及票据非流动(元) | - | 58,000,000.00 | 85,000,000.00 | - | 114,000,000.00 | 19,428,000,000.00 |
| 其他长期应付款(元) | 15,499,000,000.00 | - | - | 19,444,000,000.00 | - | 162,000,000.00 |
| 递延收入非流动(元) | 745,000,000.00 | - | - | 769,000,000.00 | 832,000,000.00 | 818,000,000.00 |
| 递延所得税负债非流动(元) | 23,000,000.00 | 23,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 26,000,000.00 |
| 非流动负债其他项目(元) | 7,048,000,000.00 | 7,592,000,000.00 | 7,913,000,000.00 | 7,203,000,000.00 | 7,182,000,000.00 | 6,668,000,000.00 |
| 非流动负债合计(元) | 114,215,000,000.00 | 113,652,000,000.00 | 115,429,000,000.00 | 123,361,000,000.00 | 122,356,000,000.00 | 122,174,000,000.00 |
| 总负债(元) | 248,339,000,000.00 | 252,311,000,000.00 | 256,887,000,000.00 | 243,706,000,000.00 | 249,764,000,000.00 | 240,114,000,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 | 17,317,000,000.00 | 16,948,000,000.00 | 16,948,000,000.00 |
| 留存收益(元) | -31,359,000,000.00 | - | - | -17,544,000,000.00 | - | -4,453,000,000.00 |
| 其他储备(元) | 55,336,000,000.00 | 20,232,000,000.00 | 23,154,000,000.00 | 51,661,000,000.00 | 39,428,000,000.00 | 50,466,000,000.00 |
| 累计其他全面收益(元) | 216,000,000.00 | - | - | 161,000,000.00 | - | 159,000,000.00 |
| 归属于母公司股东权益(元) | 42,314,000,000.00 | 38,353,000,000.00 | 41,275,000,000.00 | 51,595,000,000.00 | 56,376,000,000.00 | 63,120,000,000.00 |
| 少数股东权益(元) | 15,548,000,000.00 | 14,533,000,000.00 | 14,084,000,000.00 | 14,493,000,000.00 | 15,272,000,000.00 | 16,586,000,000.00 |
| 股东权益合计(元) | 57,862,000,000.00 | 52,886,000,000.00 | 55,359,000,000.00 | 66,088,000,000.00 | 71,648,000,000.00 | 79,706,000,000.00 |
| 负债及股东权益合计(元) | 306,201,000,000.00 | 305,197,000,000.00 | 312,246,000,000.00 | 309,794,000,000.00 | 321,412,000,000.00 | 319,820,000,000.00 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-08-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 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 |