| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | |||||||||
| 现金及现金等价物(元) | 762,824,000.00 | 688,010,000.00 | 868,209,000.00 | 1,201,698,000.00 | 774,260,000.00 | 474,015,000.00 | 1,534,017,000.00 | 1,676,337,000.00 | 1,915,084,000.00 |
| 受限制存款及现金(元) | 52,763,000.00 | 3,434,000.00 | 37,988,000.00 | 203,403,000.00 | 12,287,000.00 | 15,048,000.00 | - | - | - |
| 衍生金融资产流动(元) | 150,116,000.00 | 320,372,000.00 | 200,292,000.00 | - | 371,613,000.00 | 451,440,000.00 | 250,000,000.00 | 260,526,000.00 | - |
| 应收账款及票据(元) | 179,579,000.00 | 168,538,000.00 | 111,175,000.00 | 73,265,000.00 | 39,142,000.00 | 322,134,000.00 | 12,410,000.00 | 7,124,000.00 | - |
| 应收关连公司款项(元) | - | - | - | - | 213,535,000.00 | 210,385,000.00 | 224,448,000.00 | 220,141,000.00 | 253,909,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | - | - | - | 2,702,000.00 | 1,582,000.00 | 1,070,000.00 |
| 存货(元) | 266,000.00 | 212,000.00 | 343,000.00 | 369,000.00 | 400,000.00 | 427,000.00 | - | - | - |
| 流动资产合计(元) | 1,145,548,000.00 | 1,180,566,000.00 | 1,218,007,000.00 | 1,478,735,000.00 | 1,411,237,000.00 | 1,473,449,000.00 | 2,023,577,000.00 | 2,165,710,000.00 | 2,170,063,000.00 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 267,179,000.00 | 271,599,000.00 | 276,791,000.00 | 282,121,000.00 | 284,393,000.00 | 289,976,000.00 | 2,275,000.00 | 1,788,000.00 | 1,584,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 578,000.00 | 578,000.00 | 578,000.00 | 578,000.00 | - | - | - |
| 商誉及无形资产(元) | 5,952,266,000.00 | 5,797,693,000.00 | 5,685,613,000.00 | 5,735,749,000.00 | 5,725,861,000.00 | 5,676,834,000.00 | - | - | - |
| 无形资产(元) | 5,952,266,000.00 | 5,797,693,000.00 | 5,685,613,000.00 | 5,735,749,000.00 | 5,725,861,000.00 | 5,676,834,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 5,137,160,000.00 | 4,990,898,000.00 | 4,832,854,000.00 | 4,738,340,000.00 | 4,653,770,000.00 | 4,519,423,000.00 | 5,033,034,000.00 | 5,179,910,000.00 | 5,094,714,000.00 |
| 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) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 19,500,000.00 | 19,500,000.00 | 20,100,000.00 |
| 递延税项资产(元) | 99,584,000.00 | 116,979,000.00 | 156,533,000.00 | 177,451,000.00 | 195,650,000.00 | 210,959,000.00 | - | - | - |
| 非流动资产其他项目(元) | 71,016,000.00 | 55,448,000.00 | 18,612,000.00 | 20,851,000.00 | 26,391,000.00 | 28,828,000.00 | 24,913,000.00 | 16,995,000.00 | 4,558,000.00 |
| 非流动资产合计(元) | 11,527,205,000.00 | 11,232,617,000.00 | 10,990,981,000.00 | 10,975,090,000.00 | 10,906,643,000.00 | 10,746,598,000.00 | 5,079,722,000.00 | 5,218,193,000.00 | 5,120,956,000.00 |
| 资产总额(元) | 12,672,753,000.00 | 12,413,183,000.00 | 12,208,988,000.00 | 12,453,825,000.00 | 12,317,880,000.00 | 12,220,047,000.00 | 7,103,299,000.00 | 7,383,903,000.00 | 7,291,019,000.00 |
| 流动负债 | |||||||||
| 短期借款(元) | 1,843,450,000.00 | 1,817,816,000.00 | 1,646,910,000.00 | 1,638,654,000.00 | 1,543,736,000.00 | 1,145,512,000.00 | 1,056,911,000.00 | 930,828,000.00 | 889,070,000.00 |
| 融资租赁负债流动(元) | 9,160,000.00 | 9,081,000.00 | 9,002,000.00 | 8,925,000.00 | 8,924,000.00 | 8,872,000.00 | 8,532,000.00 | 6,090,000.00 | 1,689,000.00 |
| 应付账款及票据(元) | 542,005,000.00 | 505,933,000.00 | 671,242,000.00 | 874,238,000.00 | 675,293,000.00 | 715,907,000.00 | 13,382,000.00 | 9,927,000.00 | 9,491,000.00 |
| 应付税项(元) | 2,000.00 | - | 169,000.00 | 169,000.00 | 9,447,000.00 | 5,386,000.00 | 1,573,000.00 | 3,894,000.00 | 7,720,000.00 |
| 应付股息及利息(元) | - | - | - | - | - | - | 185,764,000.00 | 338,983,000.00 | - |
| 流动负债合计(元) | 2,394,617,000.00 | 2,332,830,000.00 | 2,327,323,000.00 | 2,521,986,000.00 | 2,237,400,000.00 | 1,875,677,000.00 | 1,266,162,000.00 | 1,289,722,000.00 | 907,970,000.00 |
| 流动资产净值(元) | -1,249,069,000.00 | -1,152,264,000.00 | -1,109,316,000.00 | -1,043,251,000.00 | -826,163,000.00 | -402,228,000.00 | 757,415,000.00 | 875,988,000.00 | 1,262,093,000.00 |
| 总资产减流动负债(元) | 10,278,136,000.00 | 10,080,353,000.00 | 9,881,665,000.00 | 9,931,839,000.00 | 10,080,480,000.00 | 10,344,370,000.00 | 5,837,137,000.00 | 6,094,181,000.00 | 6,383,049,000.00 |
| 非流动负债 | |||||||||
| 长期借款(元) | 2,299,189,000.00 | 2,214,075,000.00 | 2,275,820,000.00 | 2,347,249,000.00 | 2,355,635,000.00 | 2,811,290,000.00 | 1,093,044,000.00 | 1,101,623,000.00 | 1,052,202,000.00 |
| 融资租赁负债非流动(元) | 3,940,000.00 | 4,682,000.00 | 11,760,000.00 | 12,189,000.00 | 11,644,000.00 | 13,885,000.00 | 16,752,000.00 | 11,444,000.00 | 2,907,000.00 |
| 递延税项负债(元) | 166,039,000.00 | 158,537,000.00 | 150,743,000.00 | 145,625,000.00 | 140,723,000.00 | 133,408,000.00 | 138,347,000.00 | 144,152,000.00 | 138,226,000.00 |
| 非流动负债合计(元) | 2,469,168,000.00 | 2,377,294,000.00 | 2,438,323,000.00 | 2,505,063,000.00 | 2,508,002,000.00 | 2,958,583,000.00 | 1,248,143,000.00 | 1,257,219,000.00 | 1,193,335,000.00 |
| 负债总额(元) | 4,863,785,000.00 | 4,710,124,000.00 | 4,765,646,000.00 | 5,027,049,000.00 | 4,745,402,000.00 | 4,834,260,000.00 | 2,514,305,000.00 | 2,546,941,000.00 | 2,101,305,000.00 |
| 股东权益 | |||||||||
| 股本(元) | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 | 270,603,000.00 |
| 储备(元) | 4,558,378,000.00 | 4,480,611,000.00 | 4,242,448,000.00 | 4,259,154,000.00 | 4,431,306,000.00 | 4,265,459,000.00 | 4,292,616,000.00 | 4,541,540,000.00 | 4,895,520,000.00 |
| 其中：股本溢价(元) | - | - | - | - | - | - | 4,292,616,000.00 | 4,541,540,000.00 | 4,895,520,000.00 |
| 其他储备(元) | 4,558,378,000.00 | 4,480,611,000.00 | 4,242,448,000.00 | 4,259,154,000.00 | 4,431,306,000.00 | 4,265,459,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 4,828,981,000.00 | 4,751,214,000.00 | 4,513,051,000.00 | 4,529,757,000.00 | 4,701,909,000.00 | 4,536,062,000.00 | 4,563,219,000.00 | 4,812,143,000.00 | 5,166,123,000.00 |
| 非控股权益(元) | 2,979,987,000.00 | 2,951,845,000.00 | 2,930,291,000.00 | 2,897,019,000.00 | 2,870,569,000.00 | 2,849,725,000.00 | 25,775,000.00 | 24,819,000.00 | 23,591,000.00 |
| 股东权益合计(元) | 7,808,968,000.00 | 7,703,059,000.00 | 7,443,342,000.00 | 7,426,776,000.00 | 7,572,478,000.00 | 7,385,787,000.00 | 4,588,994,000.00 | 4,836,962,000.00 | 5,189,714,000.00 |
| 负债及股东权益合计(元) | 12,672,753,000.00 | 12,413,183,000.00 | 12,208,988,000.00 | 12,453,825,000.00 | 12,317,880,000.00 | 12,220,047,000.00 | 7,103,299,000.00 | 7,383,903,000.00 | 7,291,019,000.00 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-24 | 2023-09-20 | 2023-04-25 | 2023-04-18 | 2022-10-21 | 2022-08-31 | 2022-04-26 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - |
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