| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 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 | 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 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||||||
| 现金及现金等价物(元) | 3,111,000,000.00 | 3,055,000,000.00 | 3,112,000,000.00 | 3,221,000,000.00 | 4,113,000,000.00 | 3,722,000,000.00 | 6,523,000,000.00 | 5,093,000,000.00 | 6,162,000,000.00 | 4,696,000,000.00 | 6,484,000,000.00 |
| 衍生金融资产流动(元) | 2,000,000.00 | - | 2,000,000.00 | 3,000,000.00 | - | - | - | 37,000,000.00 | 54,000,000.00 | 1,000,000.00 | 34,000,000.00 |
| 应收账款及票据(元) | 4,153,000,000.00 | 3,280,000,000.00 | 4,239,000,000.00 | 3,392,000,000.00 | 4,905,000,000.00 | 5,385,000,000.00 | 5,325,000,000.00 | 4,835,000,000.00 | 4,714,000,000.00 | 5,261,000,000.00 | 2,476,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,676,000,000.00 | 4,896,000,000.00 | 4,502,000,000.00 | 3,035,000,000.00 | 5,034,000,000.00 | 4,122,000,000.00 | 5,250,000,000.00 | 5,140,000,000.00 | 4,905,000,000.00 | 5,163,000,000.00 | 8,044,000,000.00 |
| 存货(元) | 15,362,000,000.00 | 14,491,000,000.00 | 15,467,000,000.00 | 16,565,000,000.00 | 13,510,000,000.00 | 14,022,000,000.00 | 14,411,000,000.00 | 13,575,000,000.00 | 12,354,000,000.00 | 14,959,000,000.00 | 17,843,000,000.00 |
| 流动资产其他项目(元) | 1,311,000,000.00 | 678,000,000.00 | 765,000,000.00 | 903,000,000.00 | 120,000,000.00 | 491,000,000.00 | 589,000,000.00 | 552,000,000.00 | 285,000,000.00 | 634,000,000.00 | 507,000,000.00 |
| 流动资产合计(元) | 27,615,000,000.00 | 26,400,000,000.00 | 28,087,000,000.00 | 27,119,000,000.00 | 27,682,000,000.00 | 27,742,000,000.00 | 32,098,000,000.00 | 29,232,000,000.00 | 28,474,000,000.00 | 30,714,000,000.00 | 35,388,000,000.00 |
| 非流动资产 | |||||||||||
| 物业、厂房及设备(元) | 48,954,000,000.00 | 48,825,000,000.00 | 48,877,000,000.00 | 48,692,000,000.00 | 46,969,000,000.00 | 46,899,000,000.00 | 47,001,000,000.00 | 46,985,000,000.00 | 47,292,000,000.00 | 47,766,000,000.00 | 48,238,000,000.00 |
| 商誉及无形资产(元) | 6,765,000,000.00 | 6,851,000,000.00 | 6,753,000,000.00 | 6,820,000,000.00 | 6,543,000,000.00 | 6,616,000,000.00 | 6,518,000,000.00 | 6,553,000,000.00 | 6,572,000,000.00 | 6,632,000,000.00 | 6,481,000,000.00 |
| 无形资产(元) | 6,765,000,000.00 | 6,851,000,000.00 | 6,753,000,000.00 | 6,820,000,000.00 | 6,543,000,000.00 | 6,616,000,000.00 | 6,518,000,000.00 | 6,553,000,000.00 | 6,572,000,000.00 | 6,632,000,000.00 | 6,481,000,000.00 |
| 于联营和合营公司投资(元) | - | - | - | - | - | - | - | 641,000,000.00 | 597,000,000.00 | 596,000,000.00 | - |
| 递延税项资产(元) | 2,296,000,000.00 | 2,303,000,000.00 | 2,298,000,000.00 | 2,261,000,000.00 | 2,376,000,000.00 | 2,094,000,000.00 | 1,640,000,000.00 | 1,506,000,000.00 | 1,288,000,000.00 | 678,000,000.00 | 732,000,000.00 |
| 非流动资产其他项目(元) | 13,268,000,000.00 | 12,323,000,000.00 | 12,226,000,000.00 | 12,122,000,000.00 | 13,069,000,000.00 | 12,403,000,000.00 | 12,523,000,000.00 | 12,018,000,000.00 | 10,520,000,000.00 | 9,861,000,000.00 | 10,298,000,000.00 |
| 非流动资产合计(元) | 71,283,000,000.00 | 70,302,000,000.00 | 70,154,000,000.00 | 69,895,000,000.00 | 68,957,000,000.00 | 68,012,000,000.00 | 67,682,000,000.00 | 67,703,000,000.00 | 66,269,000,000.00 | 65,533,000,000.00 | 65,749,000,000.00 |
| 资产总额(元) | 98,898,000,000.00 | 96,702,000,000.00 | 98,241,000,000.00 | 97,014,000,000.00 | 96,639,000,000.00 | 95,754,000,000.00 | 99,780,000,000.00 | 96,935,000,000.00 | 94,743,000,000.00 | 96,247,000,000.00 | 101,137,000,000.00 |
| 流动负债 | |||||||||||
| 短期借款(元) | 790,000,000.00 | 1,390,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 1,580,000,000.00 | 1,243,000,000.00 | 1,529,000,000.00 | 1,579,000,000.00 | 200,000,000.00 | 640,000,000.00 | 440,000,000.00 |
| 衍生金融负债流动(元) | - | 10,000,000.00 | - | 6,000,000.00 | 1,000,000.00 | - | 42,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 79,000,000.00 |
| 应付账款及票据(元) | 26,139,000,000.00 | 26,254,000,000.00 | 26,929,000,000.00 | 24,484,000,000.00 | 22,917,000,000.00 | 22,597,000,000.00 | 23,677,000,000.00 | 20,597,000,000.00 | 18,245,000,000.00 | 19,715,000,000.00 | 19,702,000,000.00 |
| 其他应付款项及应计费用(元) | 4,977,000,000.00 | 3,742,000,000.00 | 3,350,000,000.00 | 3,421,000,000.00 | 2,912,000,000.00 | 2,418,000,000.00 | 2,496,000,000.00 | 2,871,000,000.00 | 2,101,000,000.00 | 1,981,000,000.00 | 3,192,000,000.00 |
| 应付税项(元) | 138,000,000.00 | 156,000,000.00 | 148,000,000.00 | 141,000,000.00 | 329,000,000.00 | 166,000,000.00 | 225,000,000.00 | 255,000,000.00 | 308,000,000.00 | 451,000,000.00 | 496,000,000.00 |
| 流动负债其他项目(元) | 6,867,000,000.00 | 4,907,000,000.00 | 6,080,000,000.00 | 5,806,000,000.00 | 7,321,000,000.00 | 7,455,000,000.00 | 10,035,000,000.00 | 10,811,000,000.00 | 12,845,000,000.00 | 11,845,000,000.00 | 10,548,000,000.00 |
| 流动负债合计(元) | 38,911,000,000.00 | 36,459,000,000.00 | 37,837,000,000.00 | 35,188,000,000.00 | 35,060,000,000.00 | 33,879,000,000.00 | 38,004,000,000.00 | 36,154,000,000.00 | 33,740,000,000.00 | 34,673,000,000.00 | 34,457,000,000.00 |
| 流动资产净值(元) | -11,296,000,000.00 | -10,059,000,000.00 | -9,750,000,000.00 | -8,069,000,000.00 | -7,378,000,000.00 | -6,137,000,000.00 | -5,906,000,000.00 | -6,922,000,000.00 | -5,266,000,000.00 | -3,959,000,000.00 | 931,000,000.00 |
| 总资产减流动负债(元) | 59,987,000,000.00 | 60,243,000,000.00 | 60,404,000,000.00 | 61,826,000,000.00 | 61,579,000,000.00 | 61,875,000,000.00 | 61,776,000,000.00 | 60,781,000,000.00 | 61,003,000,000.00 | 61,574,000,000.00 | 66,680,000,000.00 |
| 非流动负债 | |||||||||||
| 长期借款(元) | 7,855,000,000.00 | 5,657,000,000.00 | 5,199,000,000.00 | 5,199,000,000.00 | 3,569,000,000.00 | 3,130,000,000.00 | 1,790,000,000.00 | 600,000,000.00 | 600,000,000.00 | 50,000,000.00 | 1,800,000,000.00 |
| 融资租赁负债非流动(元) | 139,000,000.00 | 155,000,000.00 | 170,000,000.00 | 2,000,000.00 | 32,000,000.00 | 63,000,000.00 | 155,000,000.00 | 226,000,000.00 | 316,000,000.00 | 405,000,000.00 | 494,000,000.00 |
| 递延税项负债(元) | 159,000,000.00 | 159,000,000.00 | 152,000,000.00 | 106,000,000.00 | 104,000,000.00 | 173,000,000.00 | 149,000,000.00 | 157,000,000.00 | 163,000,000.00 | 132,000,000.00 | 140,000,000.00 |
| 递延收入非流动(元) | 763,000,000.00 | 747,000,000.00 | 657,000,000.00 | 650,000,000.00 | 641,000,000.00 | 533,000,000.00 | 522,000,000.00 | 523,000,000.00 | 591,000,000.00 | 541,000,000.00 | 526,000,000.00 |
| 非流动负债其他项目(元) | 446,000,000.00 | 481,000,000.00 | 482,000,000.00 | 478,000,000.00 | 499,000,000.00 | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | 541,000,000.00 | 183,000,000.00 | 2,094,000,000.00 |
| 非流动负债合计(元) | 9,362,000,000.00 | 7,199,000,000.00 | 6,660,000,000.00 | 6,435,000,000.00 | 4,845,000,000.00 | 4,377,000,000.00 | 3,094,000,000.00 | 1,984,000,000.00 | 2,211,000,000.00 | 1,311,000,000.00 | 5,054,000,000.00 |
| 负债总额(元) | 48,273,000,000.00 | 43,658,000,000.00 | 44,497,000,000.00 | 41,623,000,000.00 | 39,905,000,000.00 | 38,256,000,000.00 | 41,098,000,000.00 | 38,138,000,000.00 | 35,951,000,000.00 | 35,984,000,000.00 | 39,511,000,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | 9,383,000,000.00 | 9,384,000,000.00 | 9,384,000,000.00 | 9,384,000,000.00 | 9,399,000,000.00 | 9,401,000,000.00 | 9,401,000,000.00 | 9,403,000,000.00 | 9,403,000,000.00 | 9,403,000,000.00 | 9,403,000,000.00 |
| 储备(元) | 1,789,000,000.00 | 4,198,000,000.00 | 5,211,000,000.00 | 6,866,000,000.00 | 8,205,000,000.00 | 8,991,000,000.00 | 10,224,000,000.00 | 10,345,000,000.00 | 10,441,000,000.00 | 11,972,000,000.00 | 13,794,000,000.00 |
| 留存收益(元) | 1,717,000,000.00 | 4,112,000,000.00 | 5,140,000,000.00 | 6,797,000,000.00 | 8,073,000,000.00 | 8,842,000,000.00 | 10,103,000,000.00 | 10,252,000,000.00 | 10,294,000,000.00 | 11,817,000,000.00 | 13,662,000,000.00 |
| 其他储备(元) | 72,000,000.00 | 86,000,000.00 | 71,000,000.00 | 69,000,000.00 | 132,000,000.00 | 149,000,000.00 | 121,000,000.00 | 93,000,000.00 | 147,000,000.00 | 155,000,000.00 | 132,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 38,460,000,000.00 | 38,459,000,000.00 | 38,454,000,000.00 | 38,454,000,000.00 | 38,436,000,000.00 | 38,434,000,000.00 | 38,395,000,000.00 | 38,392,000,000.00 | 38,344,000,000.00 | 38,344,000,000.00 | 37,896,000,000.00 |
| 归属于母公司股东权益(元) | 49,632,000,000.00 | 52,041,000,000.00 | 53,049,000,000.00 | 54,704,000,000.00 | 56,040,000,000.00 | 56,826,000,000.00 | 58,020,000,000.00 | 58,140,000,000.00 | 58,188,000,000.00 | 59,719,000,000.00 | 61,093,000,000.00 |
| 非控股权益(元) | 993,000,000.00 | 1,003,000,000.00 | 695,000,000.00 | 687,000,000.00 | 694,000,000.00 | 672,000,000.00 | 662,000,000.00 | 657,000,000.00 | 604,000,000.00 | 544,000,000.00 | 533,000,000.00 |
| 股东权益合计(元) | 50,625,000,000.00 | 53,044,000,000.00 | 53,744,000,000.00 | 55,391,000,000.00 | 56,734,000,000.00 | 57,498,000,000.00 | 58,682,000,000.00 | 58,797,000,000.00 | 58,792,000,000.00 | 60,263,000,000.00 | 61,626,000,000.00 |
| 负债及股东权益合计(元) | 98,898,000,000.00 | 96,702,000,000.00 | 98,241,000,000.00 | 97,014,000,000.00 | 96,639,000,000.00 | 95,754,000,000.00 | 99,780,000,000.00 | 96,935,000,000.00 | 94,743,000,000.00 | 96,247,000,000.00 | 101,137,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-29 | 2024-03-28 | 2023-10-30 | 2023-09-20 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-09-16 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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