| 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) | 260,516,000,000.00 | 267,417,000,000.00 | 276,590,000,000.00 | 262,554,000,000.00 | 296,060,000,000.00 | 225,049,000,000.00 | 264,728,000,000.00 | 246,243,000,000.00 | 190,417,000,000.00 |
| 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) | 6,435,000,000.00 | 18,065,000,000.00 | 12,597,000,000.00 | 14,630,000,000.00 | 10,433,000,000.00 | 8,252,000,000.00 | 8,363,000,000.00 | 6,183,000,000.00 | 4,399,000,000.00 |
| 衍生金融资产流动(元) | 15,901,000,000.00 | 16,939,000,000.00 | 12,498,000,000.00 | 15,007,000,000.00 | 17,218,000,000.00 | 21,133,000,000.00 | 41,112,000,000.00 | 36,263,000,000.00 | - |
| 应收账款及票据(元) | 136,879,000,000.00 | 68,761,000,000.00 | 105,739,000,000.00 | 81,361,000,000.00 | 82,578,000,000.00 | 72,028,000,000.00 | 98,557,000,000.00 | 114,193,000,000.00 | 95,100,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 25,594,000,000.00 | 106,805,000,000.00 | 130,671,000,000.00 | 118,709,000,000.00 | 115,816,000,000.00 | 119,654,000,000.00 | 150,735,000,000.00 | 128,049,000,000.00 | 138,445,000,000.00 |
| 存货(元) | 169,321,000,000.00 | 180,533,000,000.00 | 186,706,000,000.00 | 168,162,000,000.00 | 155,183,000,000.00 | 167,751,000,000.00 | 206,494,000,000.00 | 221,699,000,000.00 | 174,098,000,000.00 |
| 流动资产其他项目(元) | 56,342,000,000.00 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 670,988,000,000.00 | 658,520,000,000.00 | 724,801,000,000.00 | 660,423,000,000.00 | 677,288,000,000.00 | 613,867,000,000.00 | 769,989,000,000.00 | 752,630,000,000.00 | 602,459,000,000.00 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 1,297,920,000,000.00 | 1,521,867,000,000.00 | 1,468,817,000,000.00 | 1,470,724,000,000.00 | 1,460,316,000,000.00 | 1,492,513,000,000.00 | 1,445,085,000,000.00 | 1,445,437,000,000.00 | 1,435,925,000,000.00 |
| 商誉及无形资产(元) | 99,174,000,000.00 | 71,708,000,000.00 | 89,880,000,000.00 | 85,505,000,000.00 | 75,218,000,000.00 | 69,813,000,000.00 | 79,143,000,000.00 | 74,734,000,000.00 | 70,657,000,000.00 |
| 其中：商誉(元) | 7,454,000,000.00 | - | - | - | - | - | - | - | - |
| 无形资产(元) | 91,720,000,000.00 | 71,708,000,000.00 | 89,880,000,000.00 | 85,505,000,000.00 | 75,218,000,000.00 | 69,813,000,000.00 | 79,143,000,000.00 | 74,734,000,000.00 | 70,657,000,000.00 |
| 于联营和合营公司投资(元) | - | 280,870,000,000.00 | 278,820,000,000.00 | 278,998,000,000.00 | 273,968,000,000.00 | 269,569,000,000.00 | 272,805,000,000.00 | 270,918,000,000.00 | 270,953,000,000.00 |
| 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) | - | 832,000,000.00 | 839,000,000.00 | 876,000,000.00 | 901,000,000.00 | 943,000,000.00 | 779,000,000.00 | 936,000,000.00 | 997,000,000.00 |
| 递延税项资产(元) | 20,021,000,000.00 | 18,127,000,000.00 | 18,092,000,000.00 | 17,561,000,000.00 | 16,531,000,000.00 | 19,699,000,000.00 | 16,167,000,000.00 | 15,984,000,000.00 | 11,847,000,000.00 |
| 非流动资产其他项目(元) | 666,080,000,000.00 | 200,524,000,000.00 | 200,571,000,000.00 | 205,190,000,000.00 | 206,386,000,000.00 | 207,081,000,000.00 | 209,348,000,000.00 | 211,730,000,000.00 | 217,964,000,000.00 |
| 非流动资产合计(元) | 2,083,195,000,000.00 | 2,093,928,000,000.00 | 2,057,019,000,000.00 | 2,058,854,000,000.00 | 2,033,320,000,000.00 | 2,059,618,000,000.00 | 2,023,327,000,000.00 | 2,019,739,000,000.00 | 2,008,343,000,000.00 |
| 资产总额(元) | 2,754,183,000,000.00 | 2,752,448,000,000.00 | 2,781,820,000,000.00 | 2,719,277,000,000.00 | 2,710,608,000,000.00 | 2,673,485,000,000.00 | 2,793,316,000,000.00 | 2,772,369,000,000.00 | 2,610,802,000,000.00 |
| 流动负债 | |||||||||
| 短期借款(元) | 42,548,000,000.00 | 148,780,000,000.00 | 163,527,000,000.00 | 162,257,000,000.00 | 166,735,000,000.00 | 100,639,000,000.00 | 102,734,000,000.00 | 96,977,000,000.00 | 71,420,000,000.00 |
| 融资租赁负债流动(元) | - | 7,773,000,000.00 | 7,614,000,000.00 | 7,412,000,000.00 | 7,528,000,000.00 | 7,560,000,000.00 | 7,288,000,000.00 | 6,985,000,000.00 | 6,845,000,000.00 |
| 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) | 1,727,000,000.00 | 1,727,000,000.00 | - | 4,258,000,000.00 | - | 1,698,000,000.00 | - | - | - |
| 衍生金融负债流动(元) | 11,589,000,000.00 | 10,729,000,000.00 | 8,333,000,000.00 | 7,822,000,000.00 | 9,976,000,000.00 | 11,146,000,000.00 | 37,101,000,000.00 | 39,213,000,000.00 | - |
| 应付账款及票据(元) | 269,543,000,000.00 | 362,155,000,000.00 | 438,808,000,000.00 | 393,124,000,000.00 | 365,834,000,000.00 | 372,369,000,000.00 | 445,536,000,000.00 | 454,629,000,000.00 | 384,181,000,000.00 |
| 其他应付款项及应计费用(元) | 59,249,000,000.00 | - | - | - | - | - | - | - | - |
| 应付税项(元) | 80,026,000,000.00 | 73,915,000,000.00 | 49,310,000,000.00 | 46,063,000,000.00 | 53,756,000,000.00 | 53,514,000,000.00 | 76,394,000,000.00 | 70,715,000,000.00 | 65,805,000,000.00 |
| 流动负债其他项目(元) | 163,160,000,000.00 | 83,928,000,000.00 | 86,334,000,000.00 | 75,614,000,000.00 | 74,249,000,000.00 | 77,337,000,000.00 | 84,920,000,000.00 | 83,690,000,000.00 | 75,319,000,000.00 |
| 流动负债合计(元) | 627,842,000,000.00 | 689,007,000,000.00 | 753,926,000,000.00 | 696,550,000,000.00 | 678,078,000,000.00 | 624,263,000,000.00 | 753,973,000,000.00 | 752,209,000,000.00 | 603,570,000,000.00 |
| 流动资产净值(元) | 43,146,000,000.00 | -30,487,000,000.00 | -29,125,000,000.00 | -36,127,000,000.00 | -790,000,000.00 | -10,396,000,000.00 | 16,016,000,000.00 | 421,000,000.00 | -1,111,000,000.00 |
| 总资产减流动负债(元) | 2,126,341,000,000.00 | 2,063,441,000,000.00 | 2,027,894,000,000.00 | 2,022,727,000,000.00 | 2,032,530,000,000.00 | 2,049,222,000,000.00 | 2,039,343,000,000.00 | 2,020,160,000,000.00 | 2,007,232,000,000.00 |
| 非流动负债 | |||||||||
| 长期借款(元) | 135,248,000,000.00 | 143,198,000,000.00 | 134,337,000,000.00 | 140,240,000,000.00 | 159,815,000,000.00 | 222,478,000,000.00 | 239,476,000,000.00 | 238,728,000,000.00 | 271,038,000,000.00 |
| 融资租赁负债非流动(元) | 113,504,000,000.00 | 113,438,000,000.00 | 114,158,000,000.00 | 115,813,000,000.00 | 116,963,000,000.00 | 118,200,000,000.00 | 120,517,000,000.00 | 121,763,000,000.00 | 122,619,000,000.00 |
| 递延税项负债(元) | 24,938,000,000.00 | 23,130,000,000.00 | 25,569,000,000.00 | 24,742,000,000.00 | 23,164,000,000.00 | 21,016,000,000.00 | 22,644,000,000.00 | 22,636,000,000.00 | 21,749,000,000.00 |
| 非流动负债其他项目(元) | 171,791,000,000.00 | 153,302,000,000.00 | 156,355,000,000.00 | 153,886,000,000.00 | 151,850,000,000.00 | 149,675,000,000.00 | 143,981,000,000.00 | 141,521,000,000.00 | 139,510,000,000.00 |
| 非流动负债合计(元) | 445,481,000,000.00 | 433,068,000,000.00 | 430,419,000,000.00 | 434,681,000,000.00 | 451,792,000,000.00 | 511,369,000,000.00 | 526,618,000,000.00 | 524,648,000,000.00 | 554,916,000,000.00 |
| 负债总额(元) | 1,073,323,000,000.00 | 1,122,075,000,000.00 | 1,184,345,000,000.00 | 1,131,231,000,000.00 | 1,129,870,000,000.00 | 1,135,632,000,000.00 | 1,280,591,000,000.00 | 1,276,857,000,000.00 | 1,158,486,000,000.00 |
| 股东权益 | |||||||||
| 股本(元) | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 |
| 储备(元) | 968,119,000,000.00 | 1,263,142,000,000.00 | 1,235,568,000,000.00 | 1,229,917,000,000.00 | 1,225,486,000,000.00 | 1,186,306,000,000.00 | 1,159,938,000,000.00 | 1,151,596,000,000.00 | 1,120,778,000,000.00 |
| 留存收益(元) | 959,863,000,000.00 | 919,404,000,000.00 | 903,221,000,000.00 | 895,342,000,000.00 | 894,502,000,000.00 | 853,585,000,000.00 | 837,560,000,000.00 | 836,756,000,000.00 | 811,036,000,000.00 |
| 其他储备(元) | 8,256,000,000.00 | 343,738,000,000.00 | 332,347,000,000.00 | 334,575,000,000.00 | 330,984,000,000.00 | 332,721,000,000.00 | 322,378,000,000.00 | 314,840,000,000.00 | 309,742,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 340,235,000,000.00 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 1,491,375,000,000.00 | 1,446,163,000,000.00 | 1,418,589,000,000.00 | 1,412,938,000,000.00 | 1,408,507,000,000.00 | 1,369,327,000,000.00 | 1,342,959,000,000.00 | 1,334,617,000,000.00 | 1,303,799,000,000.00 |
| 非控股权益(元) | 189,485,000,000.00 | 184,210,000,000.00 | 178,886,000,000.00 | 175,108,000,000.00 | 172,231,000,000.00 | 168,526,000,000.00 | 169,766,000,000.00 | 160,895,000,000.00 | 148,517,000,000.00 |
| 股东权益合计(元) | 1,680,860,000,000.00 | 1,630,373,000,000.00 | 1,597,475,000,000.00 | 1,588,046,000,000.00 | 1,580,738,000,000.00 | 1,537,853,000,000.00 | 1,512,725,000,000.00 | 1,495,512,000,000.00 | 1,452,316,000,000.00 |
| 负债及股东权益合计(元) | 2,754,183,000,000.00 | 2,752,448,000,000.00 | 2,781,820,000,000.00 | 2,719,277,000,000.00 | 2,710,608,000,000.00 | 2,673,485,000,000.00 | 2,793,316,000,000.00 | 2,772,369,000,000.00 | 2,610,802,000,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-09-19 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-09-19 | 2022-04-29 |
| 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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