| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 184,056,000,000.00 | 186,392,000,000.00 | 183,379,000,000.00 | 150,562,000,000.00 | 151,335,000,000.00 | 132,991,000,000.00 | 142,271,000,000.00 |
| 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) | 48,176,000,000.00 | - | 43,309,000,000.00 | - | 57,478,000,000.00 | - | 93,199,000,000.00 |
| 衍生金融资产流动(元) | 21,000,000.00 | 85,000,000.00 | 44,000,000.00 | 43,000,000.00 | 27,000,000.00 | 1,000,000.00 | 31,000,000.00 |
| 应收账款及票据(元) | 33,531,000,000.00 | 42,646,000,000.00 | 43,514,000,000.00 | 37,052,000,000.00 | 48,170,000,000.00 | 37,056,000,000.00 | 40,033,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 10,249,000,000.00 | - | 8,889,000,000.00 | - | 10,230,000,000.00 | - | 7,500,000,000.00 |
| 存货(元) | 5,761,000,000.00 | 5,994,000,000.00 | 6,267,000,000.00 | 6,451,000,000.00 | 6,152,000,000.00 | 6,065,000,000.00 | 6,815,000,000.00 |
| 流动资产其他项目(元) | 3,801,000,000.00 | 62,053,000,000.00 | 3,356,000,000.00 | 56,167,000,000.00 | 2,633,000,000.00 | 94,176,000,000.00 | 2,436,000,000.00 |
| 流动资产合计(元) | 285,595,000,000.00 | 297,170,000,000.00 | 288,758,000,000.00 | 250,275,000,000.00 | 276,025,000,000.00 | 270,289,000,000.00 | 292,285,000,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 627,981,000,000.00 | 619,037,000,000.00 | 602,261,000,000.00 | 592,920,000,000.00 | 576,613,000,000.00 | 565,649,000,000.00 | 536,018,000,000.00 |
| 商誉及无形资产(元) | 18,481,000,000.00 | 16,751,000,000.00 | 18,778,000,000.00 | 16,769,000,000.00 | 18,952,000,000.00 | 17,071,000,000.00 | 18,279,000,000.00 |
| 其中：商誉(元) | 14,901,000,000.00 | - | 15,188,000,000.00 | - | 15,267,000,000.00 | - | 14,612,000,000.00 |
| 无形资产(元) | 3,580,000,000.00 | 16,751,000,000.00 | 3,590,000,000.00 | 16,769,000,000.00 | 3,685,000,000.00 | 17,071,000,000.00 | 3,667,000,000.00 |
| 于联营和合营公司投资(元) | - | 52,343,000,000.00 | - | 51,252,000,000.00 | - | 50,688,000,000.00 | 928,000,000.00 |
| 递延税项资产(元) | 27,512,000,000.00 | 28,419,000,000.00 | 28,414,000,000.00 | 28,562,000,000.00 | 30,796,000,000.00 | 31,189,000,000.00 | 29,525,000,000.00 |
| 非流动资产其他项目(元) | 119,821,000,000.00 | 61,684,000,000.00 | 116,968,000,000.00 | 65,820,000,000.00 | 117,639,000,000.00 | 64,188,000,000.00 | 84,124,000,000.00 |
| 非流动资产合计(元) | 793,795,000,000.00 | 778,234,000,000.00 | 766,421,000,000.00 | 755,323,000,000.00 | 744,000,000,000.00 | 728,785,000,000.00 | 668,874,000,000.00 |
| 资产总额(元) | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 4,315,000,000.00 | 22,960,000,000.00 | 4,315,000,000.00 | 21,894,000,000.00 | 4,315,000,000.00 | 22,048,000,000.00 | 4,314,000,000.00 |
| 融资租赁负债流动(元) | - | 2,064,000,000.00 | - | 2,217,000,000.00 | - | 2,280,000,000.00 | - |
| 衍生金融负债流动(元) | 15,000,000.00 | - | 17,000,000.00 | 25,000,000.00 | 306,000,000.00 | 15,000,000.00 | 81,000,000.00 |
| 应付账款及票据(元) | 68,773,000,000.00 | 69,198,000,000.00 | 64,223,000,000.00 | 61,382,000,000.00 | 75,945,000,000.00 | 63,520,000,000.00 | 62,341,000,000.00 |
| 其他应付款项及应计费用(元) | 44,036,000,000.00 | 42,391,000,000.00 | 12,042,000,000.00 | 11,908,000,000.00 | 35,348,000,000.00 | 10,616,000,000.00 | 10,443,000,000.00 |
| 应付税项(元) | 25,974,000,000.00 | 28,499,000,000.00 | 26,592,000,000.00 | 25,130,000,000.00 | 22,820,000,000.00 | 19,065,000,000.00 | 15,760,000,000.00 |
| 应付股息及利息(元) | - | - | - | - | - | 32,406,000,000.00 | - |
| 流动负债其他项目(元) | 23,833,000,000.00 | 1,013,000,000.00 | 24,751,000,000.00 | 1,383,000,000.00 | 25,785,000,000.00 | 2,339,000,000.00 | 25,290,000,000.00 |
| 流动负债合计(元) | 166,946,000,000.00 | 166,125,000,000.00 | 131,940,000,000.00 | 123,939,000,000.00 | 164,519,000,000.00 | 152,289,000,000.00 | 118,229,000,000.00 |
| 流动资产净值(元) | 118,649,000,000.00 | 131,045,000,000.00 | 156,818,000,000.00 | 126,336,000,000.00 | 111,506,000,000.00 | 118,000,000,000.00 | 174,056,000,000.00 |
| 总资产减流动负债(元) | 912,444,000,000.00 | 909,279,000,000.00 | 923,239,000,000.00 | 881,659,000,000.00 | 855,506,000,000.00 | 846,785,000,000.00 | 842,930,000,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 5,635,000,000.00 | 60,910,000,000.00 | 11,771,000,000.00 | 88,208,000,000.00 | 11,113,000,000.00 | 90,252,000,000.00 | 11,191,000,000.00 |
| 融资租赁负债非流动(元) | 8,399,000,000.00 | 7,183,000,000.00 | 7,456,000,000.00 | 7,858,000,000.00 | 6,656,000,000.00 | 6,725,000,000.00 | 6,233,000,000.00 |
| 递延税项负债(元) | 10,499,000,000.00 | 10,147,000,000.00 | 11,536,000,000.00 | 10,845,000,000.00 | 10,964,000,000.00 | 10,809,000,000.00 | 10,387,000,000.00 |
| 非流动负债其他项目(元) | 167,307,000,000.00 | 110,136,000,000.00 | 184,397,000,000.00 | 106,872,000,000.00 | 182,143,000,000.00 | 101,273,000,000.00 | 188,182,000,000.00 |
| 非流动负债合计(元) | 191,840,000,000.00 | 188,376,000,000.00 | 215,160,000,000.00 | 213,783,000,000.00 | 210,876,000,000.00 | 209,059,000,000.00 | 215,993,000,000.00 |
| 负债总额(元) | 358,786,000,000.00 | 354,501,000,000.00 | 347,100,000,000.00 | 337,722,000,000.00 | 375,395,000,000.00 | 361,348,000,000.00 | 334,222,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 | 75,180,000,000.00 |
| 储备(元) | 570,670,000,000.00 | 644,018,000,000.00 | 555,102,000,000.00 | 591,406,000,000.00 | 489,160,000,000.00 | 561,357,000,000.00 | 481,112,000,000.00 |
| 留存收益(元) | 570,643,000,000.00 | - | 555,064,000,000.00 | - | 489,147,000,000.00 | - | 481,098,000,000.00 |
| 其他储备(元) | 27,000,000.00 | 644,018,000,000.00 | 38,000,000.00 | 591,406,000,000.00 | 13,000,000.00 | 561,357,000,000.00 | 14,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 72,983,000,000.00 | - | 76,201,000,000.00 | - | 79,075,000,000.00 | - | 69,448,000,000.00 |
| 归属于母公司股东权益(元) | 718,833,000,000.00 | 719,198,000,000.00 | 706,483,000,000.00 | 666,586,000,000.00 | 643,415,000,000.00 | 636,537,000,000.00 | 625,740,000,000.00 |
| 非控股权益(元) | 1,771,000,000.00 | 1,705,000,000.00 | 1,596,000,000.00 | 1,290,000,000.00 | 1,215,000,000.00 | 1,189,000,000.00 | 1,197,000,000.00 |
| 股东权益合计(元) | 720,604,000,000.00 | 720,903,000,000.00 | 708,079,000,000.00 | 667,876,000,000.00 | 644,630,000,000.00 | 637,726,000,000.00 | 626,937,000,000.00 |
| 负债及股东权益合计(元) | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 |
| 公告日期 | 2024-10-28 | 2024-09-10 | 2024-04-25 | 2024-04-02 | 2023-10-24 | 2023-08-31 | 2023-04-27 |
| 会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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