| 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) | 22,953,843,000.00 | 24,463,113,000.00 | 20,403,345,000.00 | 19,039,535,000.00 | 18,671,788,000.00 | 11,836,724,000.00 | 18,015,837,000.00 |
| 受限制存款及现金(元) | - | 1,373,790,000.00 | - | 2,064,046,000.00 | - | 2,267,789,000.00 | - |
| 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) | 2,082,000.00 | 83,053,000.00 | 2,002,546,000.00 | 5,012,779,000.00 | 2,000,433,000.00 | - | 2,598,000.00 |
| 应收账款及票据(元) | 9,534,973,000.00 | 8,820,713,000.00 | 8,794,301,000.00 | 6,607,154,000.00 | 7,806,875,000.00 | 6,446,878,000.00 | 5,728,903,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,935,919,000.00 | - | 1,861,656,000.00 | - | 2,582,397,000.00 | - | 4,636,741,000.00 |
| 存货(元) | 24,465,704,000.00 | 25,055,185,000.00 | 26,504,736,000.00 | 22,847,135,000.00 | 24,093,746,000.00 | 24,333,687,000.00 | 27,871,182,000.00 |
| 流动资产其他项目(元) | 749,874,000.00 | 2,829,733,000.00 | 671,564,000.00 | 2,869,885,000.00 | 441,232,000.00 | 7,297,611,000.00 | 827,284,000.00 |
| 流动资产合计(元) | 60,642,395,000.00 | 62,625,587,000.00 | 60,238,148,000.00 | 58,440,534,000.00 | 55,596,471,000.00 | 52,182,689,000.00 | 57,082,545,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 95,678,834,000.00 | 105,643,025,000.00 | 98,808,106,000.00 | 104,809,892,000.00 | 101,409,841,000.00 | 107,212,238,000.00 | 105,119,113,000.00 |
| 投资物业(元) | 2,061,686,000.00 | 2,065,544,000.00 | 2,045,315,000.00 | 2,047,569,000.00 | 1,995,534,000.00 | 2,012,088,000.00 | 1,902,199,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 70,193,000.00 | - | 70,193,000.00 | - | 70,193,000.00 | - | 70,193,000.00 |
| 商誉及无形资产(元) | 20,694,986,000.00 | 13,688,421,000.00 | 20,779,694,000.00 | 13,726,878,000.00 | 20,541,143,000.00 | 12,696,876,000.00 | 20,207,905,000.00 |
| 其中：商誉(元) | 3,494,894,000.00 | - | 3,494,894,000.00 | - | 3,494,894,000.00 | - | 3,494,894,000.00 |
| 无形资产(元) | 17,200,092,000.00 | 13,688,421,000.00 | 17,284,800,000.00 | 13,726,878,000.00 | 17,046,249,000.00 | 12,696,876,000.00 | 16,713,011,000.00 |
| 于联营和合营公司投资(元) | - | 10,772,163,000.00 | - | 10,039,532,000.00 | - | 10,010,114,000.00 | 2,163,047,000.00 |
| 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) | - | 2,172,003,000.00 | - | 2,158,418,000.00 | - | - | - |
| 衍生金融资产非流动(元) | - | - | - | - | - | 2,164,696,000.00 | - |
| 递延税项资产(元) | 2,262,174,000.00 | 2,260,040,000.00 | 2,067,141,000.00 | 2,022,724,000.00 | 2,102,508,000.00 | 2,128,551,000.00 | 1,999,055,000.00 |
| 非流动资产其他项目(元) | 32,840,203,000.00 | 17,865,144,000.00 | 29,608,135,000.00 | 18,510,262,000.00 | 28,624,645,000.00 | 19,257,404,000.00 | 24,403,888,000.00 |
| 非流动资产合计(元) | 153,608,076,000.00 | 154,466,340,000.00 | 153,378,584,000.00 | 153,315,275,000.00 | 154,743,864,000.00 | 155,481,967,000.00 | 155,865,400,000.00 |
| 资产总额(元) | 214,250,471,000.00 | 217,091,927,000.00 | 213,616,732,000.00 | 211,755,809,000.00 | 210,340,335,000.00 | 207,664,656,000.00 | 212,947,945,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 3,595,364,000.00 | 19,127,150,000.00 | 4,925,154,000.00 | 27,134,434,000.00 | 7,581,028,000.00 | 23,859,956,000.00 | 7,658,459,000.00 |
| 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) | 54,897,000.00 | - | 30,496,000.00 | 24,426,000.00 | 92,697,000.00 | - | 12,703,000.00 |
| 应付账款及票据(元) | 20,406,923,000.00 | 20,249,295,000.00 | 22,456,734,000.00 | 21,111,718,000.00 | 23,495,401,000.00 | 21,583,706,000.00 | 23,172,230,000.00 |
| 其他应付款项及应计费用(元) | 7,486,966,000.00 | 11,528,839,000.00 | 6,674,443,000.00 | 7,927,088,000.00 | 6,903,180,000.00 | 8,801,389,000.00 | 6,754,348,000.00 |
| 应付税项(元) | 2,097,633,000.00 | 1,344,717,000.00 | 1,849,052,000.00 | 826,681,000.00 | 2,016,877,000.00 | 600,570,000.00 | 1,447,702,000.00 |
| 递延收入流动(元) | 216,797,000.00 | - | 137,337,000.00 | - | 145,303,000.00 | - | 105,839,000.00 |
| 流动负债其他项目(元) | 18,780,956,000.00 | 1,758,286,000.00 | 17,221,555,000.00 | 1,681,425,000.00 | 17,078,485,000.00 | 1,997,745,000.00 | 21,661,943,000.00 |
| 流动负债合计(元) | 52,639,536,000.00 | 54,008,287,000.00 | 53,294,771,000.00 | 58,705,772,000.00 | 57,312,971,000.00 | 56,843,366,000.00 | 60,813,224,000.00 |
| 流动资产净值(元) | 8,002,859,000.00 | 8,617,300,000.00 | 6,943,377,000.00 | -265,238,000.00 | -1,716,500,000.00 | -4,660,677,000.00 | -3,730,679,000.00 |
| 总资产减流动负债(元) | 161,610,935,000.00 | 163,083,640,000.00 | 160,321,961,000.00 | 153,050,037,000.00 | 153,027,364,000.00 | 150,821,290,000.00 | 152,134,721,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 32,546,387,000.00 | 50,663,614,000.00 | 36,369,240,000.00 | 50,515,635,000.00 | 31,750,359,000.00 | 55,188,610,000.00 | 35,297,249,000.00 |
| 融资租赁负债非流动(元) | 8,287,736,000.00 | - | 8,579,011,000.00 | - | 8,781,765,000.00 | - | 9,087,248,000.00 |
| 递延税项负债(元) | 1,240,856,000.00 | 1,269,191,000.00 | 1,381,658,000.00 | 1,436,956,000.00 | 1,520,038,000.00 | 1,540,156,000.00 | 1,409,714,000.00 |
| 递延收入非流动(元) | 265,830,000.00 | - | 211,665,000.00 | - | 208,499,000.00 | - | 137,899,000.00 |
| 非流动负债其他项目(元) | 9,306,983,000.00 | 2,535,720,000.00 | 10,415,940,000.00 | 2,208,307,000.00 | 14,725,543,000.00 | 1,905,369,000.00 | 15,383,370,000.00 |
| 非流动负债合计(元) | 51,647,792,000.00 | 54,468,525,000.00 | 56,957,514,000.00 | 54,160,898,000.00 | 56,986,204,000.00 | 58,634,135,000.00 | 61,315,480,000.00 |
| 负债总额(元) | 104,287,328,000.00 | 108,476,812,000.00 | 110,252,285,000.00 | 112,866,670,000.00 | 114,299,175,000.00 | 115,477,501,000.00 | 122,128,704,000.00 |
| 股东权益 | |||||||
| 股本(元) | 17,158,381,000.00 | 17,158,381,000.00 | 17,158,381,000.00 | 17,161,592,000.00 | 17,161,592,000.00 | 17,161,592,000.00 | 17,161,592,000.00 |
| 储备(元) | 23,628,837,000.00 | 47,513,380,000.00 | 18,497,976,000.00 | 41,296,143,000.00 | 15,257,989,000.00 | 38,000,818,000.00 | 12,406,327,000.00 |
| 留存收益(元) | 23,109,334,000.00 | 21,026,031,000.00 | 18,080,907,000.00 | 15,757,656,000.00 | 14,873,779,000.00 | 12,841,570,000.00 | 11,995,565,000.00 |
| 其他储备(元) | 519,503,000.00 | 26,487,349,000.00 | 417,069,000.00 | 25,538,487,000.00 | 384,210,000.00 | 25,159,248,000.00 | 410,762,000.00 |
| 归属于母公司股东权益其他项目(元) | 25,710,344,000.00 | -258,544,000.00 | 25,152,446,000.00 | - | 24,676,286,000.00 | - | 24,810,415,000.00 |
| 归属于母公司股东权益(元) | 67,497,562,000.00 | 66,413,217,000.00 | 62,808,803,000.00 | 60,457,735,000.00 | 59,095,867,000.00 | 57,162,410,000.00 | 56,378,334,000.00 |
| 非控股权益(元) | 42,465,581,000.00 | 42,201,898,000.00 | 40,555,644,000.00 | 38,431,404,000.00 | 36,945,293,000.00 | 35,024,745,000.00 | 34,440,907,000.00 |
| 股东权益合计(元) | 109,963,143,000.00 | 108,615,115,000.00 | 103,364,447,000.00 | 98,889,139,000.00 | 96,041,160,000.00 | 92,187,155,000.00 | 90,819,241,000.00 |
| 负债及股东权益合计(元) | 214,250,471,000.00 | 217,091,927,000.00 | 213,616,732,000.00 | 211,755,809,000.00 | 210,340,335,000.00 | 207,664,656,000.00 | 212,947,945,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-19 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-09-14 | 2023-04-25 |
| 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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