| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 10,009,839,000.00 | 7,603,585,000.00 | 6,699,691,000.00 | 8,470,860,000.00 |
| 受限制存款及现金(元) | 18,017,000.00 | 39,323,000.00 | 25,374,000.00 | 218,241,000.00 |
| 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) | - | 1,090,678,000.00 | 2,014,632,000.00 | 1,393,441,000.00 |
| 衍生金融资产流动(元) | 127,652,000.00 | 49,616,000.00 | 201,243,000.00 | 503,613,000.00 |
| 应收账款及票据(元) | 6,314,257,000.00 | 5,518,409,000.00 | 5,624,529,000.00 | 6,729,164,000.00 |
| 可收回本期税项(元) | 5,765,000.00 | 4,857,000.00 | 33,442,000.00 | 9,066,000.00 |
| 存货(元) | 1,765,751,000.00 | 1,965,134,000.00 | 2,280,911,000.00 | 2,143,758,000.00 |
| 流动资产其他项目(元) | 2,956,968,000.00 | 1,605,923,000.00 | 1,590,046,000.00 | 1,188,913,000.00 |
| 流动资产合计(元) | 21,198,249,000.00 | 17,877,525,000.00 | 18,469,868,000.00 | 20,657,056,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 27,377,643,000.00 | 26,449,802,000.00 | 24,170,739,000.00 | 20,213,557,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 226,189,000.00 | 171,176,000.00 | 168,048,000.00 | 172,682,000.00 |
| 商誉及无形资产(元) | 2,041,748,000.00 | 2,073,875,000.00 | 2,078,692,000.00 | 2,093,895,000.00 |
| 其中：商誉(元) | 1,529,914,000.00 | 1,529,914,000.00 | 1,529,914,000.00 | 1,529,914,000.00 |
| 无形资产(元) | 511,834,000.00 | 543,961,000.00 | 548,778,000.00 | 563,981,000.00 |
| 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) | 1,414,939,000.00 | 2,738,127,000.00 | 2,709,211,000.00 | 2,430,546,000.00 |
| 衍生金融资产非流动(元) | 1,519,347,000.00 | - | - | 28,566,000.00 |
| 递延税项资产(元) | 235,783,000.00 | 263,597,000.00 | 222,568,000.00 | 244,639,000.00 |
| 非流动资产其他项目(元) | 2,561,828,000.00 | 2,567,130,000.00 | 1,745,259,000.00 | 1,632,312,000.00 |
| 非流动资产合计(元) | 35,377,477,000.00 | 34,263,707,000.00 | 31,094,517,000.00 | 26,816,197,000.00 |
| 资产总额(元) | 56,575,726,000.00 | 52,141,232,000.00 | 49,564,385,000.00 | 47,473,253,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 576,328,000.00 | 1,155,586,000.00 | 1,321,430,000.00 | 2,347,164,000.00 |
| 融资租赁负债流动(元) | 154,980,000.00 | 124,942,000.00 | 149,058,000.00 | 126,249,000.00 |
| 衍生金融负债流动(元) | 440,293,000.00 | 1,178,761,000.00 | 425,730,000.00 | 320,640,000.00 |
| 应付账款及票据(元) | 2,755,774,000.00 | 2,230,472,000.00 | 3,269,182,000.00 | 2,950,985,000.00 |
| 应付税项(元) | 618,883,000.00 | 589,945,000.00 | 773,825,000.00 | 586,999,000.00 |
| 流动负债其他项目(元) | 3,089,762,000.00 | 2,861,142,000.00 | 3,379,372,000.00 | 2,664,117,000.00 |
| 流动负债合计(元) | 7,636,020,000.00 | 8,140,848,000.00 | 9,318,597,000.00 | 8,996,154,000.00 |
| 流动资产净值(元) | 13,562,229,000.00 | 9,736,677,000.00 | 9,151,271,000.00 | 11,660,902,000.00 |
| 总资产减流动负债(元) | 48,939,706,000.00 | 44,000,384,000.00 | 40,245,788,000.00 | 38,477,099,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,571,046,000.00 | 1,659,372,000.00 | 1,461,563,000.00 | 531,898,000.00 |
| 融资租赁负债非流动(元) | 2,259,005,000.00 | 2,201,108,000.00 | 1,489,610,000.00 | 1,393,251,000.00 |
| 递延税项负债(元) | 122,540,000.00 | 126,609,000.00 | 132,076,000.00 | 162,313,000.00 |
| 递延收入非流动(元) | 258,017,000.00 | 231,901,000.00 | 237,921,000.00 | 220,996,000.00 |
| 非流动负债其他项目(元) | 711,216,000.00 | 737,074,000.00 | 711,541,000.00 | 688,010,000.00 |
| 非流动负债合计(元) | 4,921,824,000.00 | 4,956,064,000.00 | 4,032,711,000.00 | 2,996,468,000.00 |
| 负债总额(元) | 12,557,844,000.00 | 13,096,912,000.00 | 13,351,308,000.00 | 11,992,622,000.00 |
| 股东权益 | ||||
| 股本(元) | 235,000.00 | 234,000.00 | 233,000.00 | 235,000.00 |
| 储备(元) | 40,331,362,000.00 | 37,738,143,000.00 | 35,047,174,000.00 | 34,461,460,000.00 |
| 其他储备(元) | 40,331,362,000.00 | 37,738,143,000.00 | 35,047,174,000.00 | 34,461,460,000.00 |
| 归属于母公司股东权益(元) | 40,331,597,000.00 | 37,738,377,000.00 | 35,047,407,000.00 | 34,461,695,000.00 |
| 非控股权益(元) | 3,686,285,000.00 | 1,305,943,000.00 | 1,165,670,000.00 | 1,018,936,000.00 |
| 股东权益合计(元) | 44,017,882,000.00 | 39,044,320,000.00 | 36,213,077,000.00 | 35,480,631,000.00 |
| 负债及股东权益合计(元) | 56,575,726,000.00 | 52,141,232,000.00 | 49,564,385,000.00 | 47,473,253,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-04-27 | 2022-09-21 |
| 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 | - | - | - | - |
| 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) |