| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 8,493,161,000.00 | 10,446,048,705.06 | 9,335,839,000.00 | 8,431,314,764.48 | 8,901,925,000.00 | 9,356,524,546.56 |
| 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) | 552,143,000.00 | 620,436,966.22 | 1,105,208,000.00 | 953,771,614.61 | 853,989,000.00 | 879,218,025.40 |
| 衍生金融资产流动(元) | 104,841,000.00 | - | 88,275,000.00 | - | 177,046,000.00 | - |
| 应收账款及票据(元) | 37,113,640,000.00 | 194,644,819.42 | 39,030,356,000.00 | 253,835,331.83 | 40,213,180,000.00 | 316,072,828.07 |
| 预付款项、按金及其他应收款项流动(元) | 7,716,322,000.00 | 224,578,850.93 | 8,644,405,000.00 | 49,653,843.06 | 9,518,249,000.00 | 70,651,495.70 |
| 流动资产其他项目(元) | 1,535,441,000.00 | 47,589,135,529.46 | 1,490,126,000.00 | 49,366,296,748.39 | 1,440,364,000.00 | 50,278,861,868.75 |
| 流动资产合计(元) | 55,515,548,000.00 | 59,074,844,871.09 | 59,694,209,000.00 | 59,054,872,302.37 | 61,104,753,000.00 | 60,901,328,764.48 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 6,989,249,000.00 | 6,857,635,980.80 | 7,127,725,000.00 | 6,992,642,472.67 | 7,339,834,000.00 | 6,901,743,801.10 |
| 预付款项、按金及其他应收款项非流动(元) | 36,083,833,000.00 | 49,710,865,518.05 | 40,593,188,000.00 | 54,532,864,997.56 | 47,157,535,000.00 | 56,097,960,997.83 |
| 商誉及无形资产(元) | 52,598,000.00 | 53,889,550.64 | 57,278,000.00 | 32,256,504.90 | 21,909,000.00 | 19,181,950.55 |
| 无形资产(元) | 52,598,000.00 | 53,889,550.64 | 57,278,000.00 | 32,256,504.90 | 21,909,000.00 | 19,181,950.55 |
| 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) | 15,529,000.00 | - | 24,788,000.00 | - | 96,851,000.00 | - |
| 递延税项资产(元) | 1,682,712,000.00 | 1,921,340,916.50 | 1,856,206,000.00 | 1,756,371,889.34 | 1,680,525,000.00 | 1,596,881,952.52 |
| 非流动资产其他项目(元) | 12,742,381,000.00 | 1,127,335,195.52 | 13,997,734,000.00 | 1,355,099,364.65 | 11,397,704,000.00 | 1,398,804,223.20 |
| 非流动资产合计(元) | 57,566,302,000.00 | 59,671,067,161.51 | 63,656,919,000.00 | 64,669,235,229.12 | 67,694,358,000.00 | 66,014,572,925.20 |
| 资产总额(元) | 113,081,850,000.00 | 118,745,912,032.60 | 123,351,128,000.00 | 123,724,107,531.49 | 128,799,111,000.00 | 126,915,901,689.68 |
| 流动负债 | ||||||
| 短期借款(元) | 22,605,564,000.00 | 5,407,537,513.26 | 23,688,060,000.00 | 5,588,042,442.19 | 24,943,636,000.00 | 8,185,667,384.66 |
| 衍生金融负债流动(元) | 43,516,000.00 | 17,464,777.38 | 5,719,000.00 | 8,617,459.74 | 6,189,000.00 | 15,342,699.58 |
| 应付账款及票据(元) | 509,554,000.00 | 3,997,750,181.87 | 277,034,000.00 | 3,648,792,160.43 | 162,328,000.00 | 4,535,387,501.03 |
| 其他应付款项及应计费用(元) | 208,704,000.00 | 716,262,336.75 | 314,289,000.00 | 1,190,503,421.55 | 304,641,000.00 | 1,220,429,830.69 |
| 应付税项(元) | 289,335,000.00 | 670,261,714.73 | 568,113,000.00 | 461,420,666.44 | 349,452,000.00 | 670,326,128.73 |
| 递延收入流动(元) | - | 28,442,879.37 | - | 32,937,290.73 | - | 25,047,764.55 |
| 流动负债其他项目(元) | 24,224,534,000.00 | 39,083,449,824.79 | 29,011,786,000.00 | 41,163,924,037.99 | 32,569,526,000.00 | 42,526,437,855.96 |
| 流动负债合计(元) | 47,881,207,000.00 | 49,921,169,228.15 | 53,865,001,000.00 | 52,094,237,479.07 | 58,335,772,000.00 | 57,178,639,165.20 |
| 流动资产净值(元) | 7,634,341,000.00 | 9,153,675,642.94 | 5,829,208,000.00 | 6,960,634,823.30 | 2,768,981,000.00 | 3,722,689,599.28 |
| 总资产减流动负债(元) | 65,200,643,000.00 | 68,824,742,804.45 | 69,486,127,000.00 | 71,629,870,052.42 | 70,463,339,000.00 | 69,737,262,524.48 |
| 非流动负债 | ||||||
| 长期借款(元) | 18,795,345,000.00 | 20,332,826,329.89 | 22,105,308,000.00 | 22,370,312,925.07 | 23,608,503,000.00 | 23,544,737,435.73 |
| 融资租赁负债非流动(元) | - | 11,273,061.01 | - | 17,553,286.00 | - | 16,817,009.05 |
| 递延税项负债(元) | 17,399,000.00 | 15,391,418.31 | 13,145,000.00 | 18,692,910.74 | 18,142,000.00 | 15,170,520.34 |
| 递延收入非流动(元) | - | - | - | 59,145,197.82 | - | 95,420,064.10 |
| 非流动负债其他项目(元) | 26,195,111,000.00 | 28,228,333,740.32 | 27,122,361,000.00 | 28,827,530,455.70 | 27,374,035,000.00 | 26,437,427,321.04 |
| 非流动负债合计(元) | 45,007,855,000.00 | 48,587,824,549.53 | 49,240,814,000.00 | 51,293,234,775.33 | 51,000,680,000.00 | 50,109,572,350.26 |
| 负债总额(元) | 92,889,062,000.00 | 98,508,993,777.68 | 103,105,815,000.00 | 103,387,472,254.40 | 109,336,452,000.00 | 107,288,211,515.46 |
| 股东权益 | ||||||
| 股本(元) | 8,235,300,000.00 | 8,235,300,000.00 | 8,235,300,000.00 | 8,235,300,000.00 | 8,235,300,000.00 | 8,235,300,000.00 |
| 储备(元) | 5,654,793,000.00 | 5,506,161,176.73 | 5,235,435,000.00 | 5,258,249,236.84 | 5,069,643,000.00 | 5,024,580,951.54 |
| 留存收益(元) | 5,510,144,000.00 | 5,506,161,176.73 | 5,110,081,000.00 | 5,258,249,236.84 | 4,894,000,000.00 | 5,024,580,951.54 |
| 其他储备(元) | 144,649,000.00 | - | 125,354,000.00 | - | 175,643,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 3,291,276,000.00 | 3,443,949,236.65 | 3,294,469,000.00 | 3,361,595,867.35 | 3,184,642,000.00 | 3,297,032,623.79 |
| 归属于母公司股东权益(元) | 20,138,482,000.00 | 20,183,466,999.44 | 20,195,878,000.00 | 20,288,720,326.66 | 19,415,562,000.00 | 19,582,513,271.56 |
| 非控股权益(元) | 54,306,000.00 | 53,451,255.48 | 49,435,000.00 | 47,914,950.43 | 47,097,000.00 | 45,176,902.66 |
| 股东权益合计(元) | 20,192,788,000.00 | 20,236,918,254.92 | 20,245,313,000.00 | 20,336,635,277.09 | 19,462,659,000.00 | 19,627,690,174.22 |
| 负债及股东权益合计(元) | 113,081,850,000.00 | 118,745,912,032.60 | 123,351,128,000.00 | 123,724,107,531.49 | 128,799,111,000.00 | 126,915,901,689.68 |
| 公告日期 | 2024-09-25 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-09-18 | 2023-04-28 |
| 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 | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |