| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 150,562,000,000.00 | 151,335,000,000.00 | 132,991,000,000.00 | 142,271,000,000.00 | 121,387,000,000.00 | 149,360,000,000.00 | 161,364,000,000.00 | 81,042,000,000.00 |
| 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) | - | 57,478,000,000.00 | - | 93,199,000,000.00 | - | 95,555,000,000.00 | - | 92,383,000,000.00 |
| 衍生金融资产流动(元) | 43,000,000.00 | 27,000,000.00 | 1,000,000.00 | 31,000,000.00 | 30,000,000.00 | - | - | - |
| 应收账款及票据(元) | 37,052,000,000.00 | 48,170,000,000.00 | 37,056,000,000.00 | 40,033,000,000.00 | 37,992,000,000.00 | 37,389,000,000.00 | 43,951,000,000.00 | 41,647,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 10,230,000,000.00 | - | 7,500,000,000.00 | - | 9,234,000,000.00 | - | 9,688,000,000.00 |
| 存货(元) | 6,451,000,000.00 | 6,152,000,000.00 | 6,065,000,000.00 | 6,815,000,000.00 | 6,239,000,000.00 | 6,405,000,000.00 | 6,278,000,000.00 | 5,530,000,000.00 |
| 流动资产其他项目(元) | 56,167,000,000.00 | 2,633,000,000.00 | 94,176,000,000.00 | 2,436,000,000.00 | 99,031,000,000.00 | 2,688,000,000.00 | 103,891,000,000.00 | 4,013,000,000.00 |
| 流动资产合计(元) | 250,275,000,000.00 | 276,025,000,000.00 | 270,289,000,000.00 | 292,285,000,000.00 | 264,679,000,000.00 | 300,631,000,000.00 | 315,484,000,000.00 | 234,303,000,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 592,920,000,000.00 | 576,613,000,000.00 | 565,649,000,000.00 | 536,018,000,000.00 | 532,719,000,000.00 | 504,215,000,000.00 | 482,578,000,000.00 | 463,930,000,000.00 |
| 商誉及无形资产(元) | 16,769,000,000.00 | 18,952,000,000.00 | 17,071,000,000.00 | 18,279,000,000.00 | 16,600,000,000.00 | 19,239,000,000.00 | 15,796,000,000.00 | 16,653,000,000.00 |
| 其中：商誉(元) | - | 15,267,000,000.00 | - | 14,612,000,000.00 | - | 15,097,000,000.00 | - | 13,499,000,000.00 |
| 无形资产(元) | 16,769,000,000.00 | 3,685,000,000.00 | 17,071,000,000.00 | 3,667,000,000.00 | 16,600,000,000.00 | 4,142,000,000.00 | 15,796,000,000.00 | 3,154,000,000.00 |
| 于联营和合营公司投资(元) | 51,252,000,000.00 | - | 50,688,000,000.00 | 928,000,000.00 | 48,927,000,000.00 | 1,165,000,000.00 | 44,832,000,000.00 | - |
| 递延税项资产(元) | 28,562,000,000.00 | 30,796,000,000.00 | 31,189,000,000.00 | 29,525,000,000.00 | 29,885,000,000.00 | 30,117,000,000.00 | 28,977,000,000.00 | 28,281,000,000.00 |
| 非流动资产其他项目(元) | 65,820,000,000.00 | 117,639,000,000.00 | 64,188,000,000.00 | 84,124,000,000.00 | 36,221,000,000.00 | 79,595,000,000.00 | 32,147,000,000.00 | 81,596,000,000.00 |
| 非流动资产合计(元) | 755,323,000,000.00 | 744,000,000,000.00 | 728,785,000,000.00 | 668,874,000,000.00 | 664,352,000,000.00 | 634,331,000,000.00 | 604,330,000,000.00 | 590,460,000,000.00 |
| 资产总额(元) | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 | 929,031,000,000.00 | 934,962,000,000.00 | 919,814,000,000.00 | 824,763,000,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 21,894,000,000.00 | 4,315,000,000.00 | 22,048,000,000.00 | 4,314,000,000.00 | 22,817,000,000.00 | 4,315,000,000.00 | 22,056,000,000.00 | 4,314,000,000.00 |
| 融资租赁负债流动(元) | 2,217,000,000.00 | - | 2,280,000,000.00 | - | 1,873,000,000.00 | - | 1,223,000,000.00 | - |
| 衍生金融负债流动(元) | 25,000,000.00 | 306,000,000.00 | 15,000,000.00 | 81,000,000.00 | 32,000,000.00 | 33,000,000.00 | - | - |
| 应付账款及票据(元) | 61,382,000,000.00 | 75,945,000,000.00 | 63,520,000,000.00 | 62,341,000,000.00 | 59,789,000,000.00 | 61,690,000,000.00 | 57,808,000,000.00 | 47,108,000,000.00 |
| 其他应付款项及应计费用(元) | 11,908,000,000.00 | 35,348,000,000.00 | 10,616,000,000.00 | 10,443,000,000.00 | 10,676,000,000.00 | 38,413,000,000.00 | 11,478,000,000.00 | 9,353,000,000.00 |
| 应付税项(元) | 25,130,000,000.00 | 22,820,000,000.00 | 19,065,000,000.00 | 15,760,000,000.00 | 16,513,000,000.00 | 23,311,000,000.00 | 24,974,000,000.00 | 21,408,000,000.00 |
| 应付股息及利息(元) | - | - | 32,406,000,000.00 | - | - | - | 48,066,000,000.00 | - |
| 流动负债其他项目(元) | 1,383,000,000.00 | 25,785,000,000.00 | 2,339,000,000.00 | 25,290,000,000.00 | 1,691,000,000.00 | 25,654,000,000.00 | 1,032,000,000.00 | 15,952,000,000.00 |
| 流动负债合计(元) | 123,939,000,000.00 | 164,519,000,000.00 | 152,289,000,000.00 | 118,229,000,000.00 | 113,391,000,000.00 | 153,416,000,000.00 | 166,637,000,000.00 | 98,135,000,000.00 |
| 流动资产净值(元) | 126,336,000,000.00 | 111,506,000,000.00 | 118,000,000,000.00 | 174,056,000,000.00 | 151,288,000,000.00 | 147,215,000,000.00 | 148,847,000,000.00 | 136,168,000,000.00 |
| 总资产减流动负债(元) | 881,659,000,000.00 | 855,506,000,000.00 | 846,785,000,000.00 | 842,930,000,000.00 | 815,640,000,000.00 | 781,546,000,000.00 | 753,177,000,000.00 | 726,628,000,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 88,208,000,000.00 | 11,113,000,000.00 | 90,252,000,000.00 | 11,191,000,000.00 | 103,145,000,000.00 | 10,633,000,000.00 | 101,078,000,000.00 | 10,787,000,000.00 |
| 融资租赁负债非流动(元) | 7,858,000,000.00 | 6,656,000,000.00 | 6,725,000,000.00 | 6,233,000,000.00 | 6,561,000,000.00 | 5,510,000,000.00 | 5,425,000,000.00 | 5,487,000,000.00 |
| 递延税项负债(元) | 10,845,000,000.00 | 10,964,000,000.00 | 10,809,000,000.00 | 10,387,000,000.00 | 10,271,000,000.00 | 10,147,000,000.00 | 8,605,000,000.00 | 7,284,000,000.00 |
| 非流动负债其他项目(元) | 106,872,000,000.00 | 182,143,000,000.00 | 101,273,000,000.00 | 188,182,000,000.00 | 97,280,000,000.00 | 186,424,000,000.00 | 88,256,000,000.00 | 186,727,000,000.00 |
| 非流动负债合计(元) | 213,783,000,000.00 | 210,876,000,000.00 | 209,059,000,000.00 | 215,993,000,000.00 | 217,257,000,000.00 | 212,714,000,000.00 | 203,364,000,000.00 | 210,285,000,000.00 |
| 负债总额(元) | 337,722,000,000.00 | 375,395,000,000.00 | 361,348,000,000.00 | 334,222,000,000.00 | 330,648,000,000.00 | 366,130,000,000.00 | 370,001,000,000.00 | 308,420,000,000.00 |
| 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 | 43,081,000,000.00 |
| 储备(元) | 591,406,000,000.00 | 489,160,000,000.00 | 561,357,000,000.00 | 481,112,000,000.00 | 522,002,000,000.00 | 416,291,000,000.00 | 473,511,000,000.00 | 7,000,000.00 |
| 留存收益(元) | - | 489,147,000,000.00 | - | 481,098,000,000.00 | - | 416,280,000,000.00 | - | - |
| 其他储备(元) | 591,406,000,000.00 | 13,000,000.00 | 561,357,000,000.00 | 14,000,000.00 | 522,002,000,000.00 | 11,000,000.00 | 473,511,000,000.00 | 7,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 79,075,000,000.00 | - | 69,448,000,000.00 | - | 76,200,000,000.00 | - | 472,145,000,000.00 |
| 归属于母公司股东权益(元) | 666,586,000,000.00 | 643,415,000,000.00 | 636,537,000,000.00 | 625,740,000,000.00 | 597,182,000,000.00 | 567,671,000,000.00 | 548,691,000,000.00 | 515,233,000,000.00 |
| 非控股权益(元) | 1,290,000,000.00 | 1,215,000,000.00 | 1,189,000,000.00 | 1,197,000,000.00 | 1,201,000,000.00 | 1,161,000,000.00 | 1,122,000,000.00 | 1,110,000,000.00 |
| 股东权益合计(元) | 667,876,000,000.00 | 644,630,000,000.00 | 637,726,000,000.00 | 626,937,000,000.00 | 598,383,000,000.00 | 568,832,000,000.00 | 549,813,000,000.00 | 516,343,000,000.00 |
| 负债及股东权益合计(元) | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 | 929,031,000,000.00 | 934,962,000,000.00 | 919,814,000,000.00 | 824,763,000,000.00 |
| 公告日期 | 2024-04-02 | 2023-10-24 | 2023-08-31 | 2023-04-27 | 2023-04-11 | 2022-10-27 | 2022-09-07 | 2022-04-28 |
| 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 | 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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