| 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) | 13,606,000,000.00 | 15,595,386,399.37 | 14,796,000,000.00 | 14,381,998,113.82 | 13,791,000,000.00 | 14,938,998,298.14 | 16,254,000,000.00 | 16,071,450,928.25 |
| 受限制存款及现金(元) | 2,265,000,000.00 | - | 1,646,000,000.00 | - | 1,708,000,000.00 | - | 1,469,000,000.00 | - |
| 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) | - | 3,769,973,097.95 | 3,505,000,000.00 | 5,235,068,519.92 | 4,011,000,000.00 | 7,126,014,861.60 | 5,967,000,000.00 | 9,420,673,773.43 |
| 应收账款及票据(元) | 36,876,000,000.00 | 28,108,720,439.66 | 36,683,000,000.00 | 28,018,906,789.10 | 38,679,000,000.00 | 30,527,905,448.87 | 40,193,000,000.00 | 42,190,524,243.54 |
| 预付款项、按金及其他应收款项流动(元) | - | 3,843,436,097.17 | - | 3,933,052,244.95 | - | 2,307,622,864.44 | - | 4,319,876,455.32 |
| 存货(元) | 22,504,000,000.00 | 21,917,352,019.18 | 21,184,000,000.00 | 19,571,761,548.96 | 14,203,000,000.00 | 16,434,275,329.49 | 15,840,000,000.00 | 16,374,881,558.30 |
| 流动资产其他项目(元) | 2,755,000,000.00 | 7,134,240,557.32 | 1,090,000,000.00 | 7,602,439,037.23 | 1,210,000,000.00 | 7,330,299,908.20 | 1,211,000,000.00 | 7,659,931,242.59 |
| 流动资产合计(元) | 78,006,000,000.00 | 80,369,108,610.65 | 78,904,000,000.00 | 78,743,226,253.98 | 73,602,000,000.00 | 78,665,116,710.74 | 80,934,000,000.00 | 96,037,338,201.43 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 17,364,000,000.00 | 11,235,145,026.66 | 16,072,000,000.00 | 11,455,724,054.72 | 13,903,000,000.00 | 6,971,219,086.62 | 11,086,000,000.00 | 6,767,789,121.28 |
| 投资物业(元) | 90,000,000.00 | 157,767,912.60 | 159,000,000.00 | 160,191,350.57 | 161,000,000.00 | 160,764,133.00 | 162,000,000.00 | 153,114,462.67 |
| 预付款项、按金及其他应收款项非流动(元) | 17,002,000,000.00 | 20,718,719,618.08 | 20,118,000,000.00 | 18,212,240,802.43 | 18,285,000,000.00 | 19,628,669,575.10 | 21,441,000,000.00 | 7,564,120,935.58 |
| 商誉及无形资产(元) | 4,629,000,000.00 | 7,890,900,717.67 | 4,627,000,000.00 | 8,062,871,049.60 | 4,488,000,000.00 | 8,283,649,847.47 | 4,367,000,000.00 | 8,088,668,584.34 |
| 其中：商誉(元) | 2,641,000,000.00 | 2,627,433,365.42 | 2,644,000,000.00 | 2,610,725,726.55 | 2,562,000,000.00 | 2,518,943,988.36 | 2,486,000,000.00 | 2,539,290,620.61 |
| 无形资产(元) | 1,988,000,000.00 | 5,263,467,352.25 | 1,983,000,000.00 | 5,452,145,323.05 | 1,926,000,000.00 | 5,764,705,859.11 | 1,881,000,000.00 | 5,549,377,963.73 |
| 于联营和合营公司投资(元) | 4,497,000,000.00 | - | 4,503,000,000.00 | - | 4,476,000,000.00 | 2,179,899,406.47 | 4,208,000,000.00 | - |
| 递延税项资产(元) | 2,303,000,000.00 | 2,287,562,922.71 | 2,256,000,000.00 | 1,910,196,429.24 | 1,907,000,000.00 | 1,135,888,726.38 | 1,123,000,000.00 | 1,158,533,438.68 |
| 非流动资产其他项目(元) | 6,934,000,000.00 | 14,071,028,983.63 | 6,922,000,000.00 | 11,107,561,850.15 | 6,695,000,000.00 | 10,232,940,463.44 | 7,006,000,000.00 | 10,813,225,831.81 |
| 非流动资产合计(元) | 52,819,000,000.00 | 56,361,125,181.35 | 54,657,000,000.00 | 50,908,785,536.71 | 49,915,000,000.00 | 48,593,031,238.48 | 49,393,000,000.00 | 34,545,452,374.36 |
| 资产总额(元) | 130,825,000,000.00 | 136,730,233,792.00 | 133,561,000,000.00 | 129,652,011,790.69 | 123,517,000,000.00 | 127,258,147,949.22 | 130,327,000,000.00 | 130,582,790,575.79 |
| 流动负债 | ||||||||
| 短期借款(元) | 7,377,000,000.00 | 6,593,131,350.93 | 8,777,000,000.00 | 7,910,535,359.27 | 11,018,000,000.00 | 6,063,624,500.37 | 14,005,000,000.00 | 6,173,755,422.41 |
| 融资租赁负债流动(元) | 126,000,000.00 | - | 141,000,000.00 | - | 117,000,000.00 | - | 118,000,000.00 | - |
| 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) | 9,000,000.00 | - | - | - | - | - | - | - |
| 衍生金融负债流动(元) | - | 99,050,196.61 | 96,000,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 40,513,000,000.00 | 21,430,182,728.89 | 42,555,000,000.00 | 24,276,129,184.22 | 35,259,000,000.00 | 18,350,992,701.64 | 43,073,000,000.00 | 27,450,647,662.17 |
| 其他应付款项及应计费用(元) | - | 6,679,848,892.90 | - | 6,672,965,593.72 | - | 3,612,508,257.58 | - | 3,677,858,231.86 |
| 应付税项(元) | 154,000,000.00 | 354,139,184.58 | 160,000,000.00 | 347,476,249.80 | 107,000,000.00 | 417,992,543.91 | 121,000,000.00 | 234,948,518.03 |
| 流动负债其他项目(元) | 1,817,000,000.00 | 21,226,655,546.80 | 1,922,000,000.00 | 12,947,417,323.03 | 1,892,000,000.00 | 24,783,592,451.53 | 2,019,000,000.00 | 17,981,890,731.46 |
| 流动负债合计(元) | 49,996,000,000.00 | 56,383,007,900.71 | 53,651,000,000.00 | 52,154,523,710.04 | 48,393,000,000.00 | 53,228,710,455.03 | 59,336,000,000.00 | 55,519,100,565.93 |
| 流动资产净值(元) | 28,010,000,000.00 | 23,986,100,709.94 | 25,253,000,000.00 | 26,588,702,543.94 | 25,209,000,000.00 | 25,436,406,255.71 | 21,598,000,000.00 | 40,518,237,635.50 |
| 总资产减流动负债(元) | 80,829,000,000.00 | 80,347,225,891.29 | 79,910,000,000.00 | 77,497,488,080.65 | 75,124,000,000.00 | 74,029,437,494.19 | 70,991,000,000.00 | 75,063,690,009.86 |
| 非流动负债 | ||||||||
| 长期借款(元) | 14,944,000,000.00 | 14,695,203,035.15 | 15,072,000,000.00 | 11,556,028,272.79 | 10,962,000,000.00 | 10,358,143,477.06 | 8,171,000,000.00 | 6,331,578,381.13 |
| 融资租赁负债非流动(元) | 308,000,000.00 | 403,556,874.24 | 293,000,000.00 | 355,293,294.38 | 355,000,000.00 | 389,095,415.06 | 388,000,000.00 | 337,639,660.06 |
| 递延税项负债(元) | 807,000,000.00 | 802,712,098.76 | 838,000,000.00 | 843,748,237.49 | 842,000,000.00 | 476,918,450.28 | 424,000,000.00 | 436,086,893.25 |
| 递延收入非流动(元) | - | 3,978,625,960.87 | - | 3,852,739,919.49 | - | 1,385,133,566.90 | - | 1,211,103,993.78 |
| 非流动负债其他项目(元) | 5,639,000,000.00 | 3,636,527,778.50 | 7,849,000,000.00 | 3,730,786,501.97 | 6,026,000,000.00 | 5,866,282,783.80 | 5,364,000,000.00 | 7,124,757,834.52 |
| 非流动负债合计(元) | 21,698,000,000.00 | 23,516,625,747.52 | 24,052,000,000.00 | 20,338,596,226.12 | 18,185,000,000.00 | 18,475,573,693.10 | 14,347,000,000.00 | 15,441,166,762.74 |
| 负债总额(元) | 71,694,000,000.00 | 79,899,633,648.23 | 77,703,000,000.00 | 72,493,119,936.16 | 66,578,000,000.00 | 71,704,284,148.13 | 73,683,000,000.00 | 70,960,267,328.67 |
| 股东权益 | ||||||||
| 股本(元) | 8,678,000,000.00 | 8,677,992,236.00 | 8,678,000,000.00 | 8,677,992,236.00 | 8,678,000,000.00 | 8,677,992,236.00 | 8,678,000,000.00 | 8,677,992,236.00 |
| 储备(元) | 47,693,000,000.00 | 25,438,704,293.75 | 44,517,000,000.00 | 26,017,008,105.54 | 46,027,000,000.00 | 25,067,891,415.18 | 46,294,000,000.00 | 26,374,883,223.85 |
| 留存收益(元) | - | 25,078,763,504.72 | - | 25,710,250,324.79 | - | 24,783,054,712.14 | - | 26,279,192,834.85 |
| 其他储备(元) | 47,693,000,000.00 | 359,940,789.03 | 44,517,000,000.00 | 306,757,780.75 | 46,027,000,000.00 | 284,836,703.04 | 46,294,000,000.00 | 95,690,389.00 |
| 归属于母公司股东权益其他项目(元) | - | 20,006,098,057.00 | - | 19,897,775,056.61 | - | 20,115,413,830.23 | - | 22,719,802,546.24 |
| 归属于母公司股东权益(元) | 56,371,000,000.00 | 54,122,794,586.75 | 53,195,000,000.00 | 54,592,775,398.15 | 54,705,000,000.00 | 53,861,297,481.41 | 54,972,000,000.00 | 57,772,678,006.09 |
| 非控股权益(元) | 2,760,000,000.00 | 2,707,805,557.02 | 2,663,000,000.00 | 2,566,116,456.38 | 2,234,000,000.00 | 1,692,566,319.68 | 1,672,000,000.00 | 1,849,845,241.03 |
| 股东权益合计(元) | 59,131,000,000.00 | 56,830,600,143.77 | 55,858,000,000.00 | 57,158,891,854.53 | 56,939,000,000.00 | 55,553,863,801.09 | 56,644,000,000.00 | 59,622,523,247.12 |
| 负债及股东权益合计(元) | 130,825,000,000.00 | 136,730,233,792.00 | 133,561,000,000.00 | 129,652,011,790.69 | 123,517,000,000.00 | 127,258,147,949.22 | 130,327,000,000.00 | 130,582,790,575.79 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-09-22 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-09-22 | 2022-04-26 |
| 会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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