| 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) | 18,482,056,000.00 | 19,384,476,003.00 | 19,404,538,000.00 | 19,408,885,098.00 | 16,980,675,000.00 | 17,600,574,432.00 | 16,930,060,000.00 | 16,201,688,777.00 |
| 受限制存款及现金(元) | 36,117,000.00 | - | 34,871,000.00 | - | 38,981,000.00 | - | 2,050,000.00 | - |
| 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) | 1,320,659,000.00 | 6,154,503.00 | 1,579,179,000.00 | 6,580,267.00 | 1,145,524,000.00 | 8,586,397.00 | 1,174,382,000.00 | 4,233,129.00 |
| 应收账款及票据(元) | 8,553,924,000.00 | 8,452,772,265.00 | 7,065,626,000.00 | 6,658,425,054.00 | 6,109,367,000.00 | 6,683,534,444.00 | 4,749,769,000.00 | 4,447,924,033.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 641,697,030.00 | - | 396,139,899.00 | - | 476,841,785.00 | - | 1,554,700,208.00 |
| 存货(元) | 5,143,615,000.00 | 5,182,689,249.00 | 5,221,248,000.00 | 5,428,227,317.00 | 5,403,360,000.00 | 5,361,622,144.00 | 4,929,456,000.00 | 4,573,768,132.00 |
| 流动资产其他项目(元) | - | 400,447,940.00 | - | 111,498,954.00 | - | 111,341,355.00 | - | 100,744,700.00 |
| 流动资产合计(元) | 33,536,371,000.00 | 34,068,236,990.00 | 33,305,462,000.00 | 32,009,756,589.00 | 29,677,907,000.00 | 30,242,500,557.00 | 27,785,717,000.00 | 26,883,058,979.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 20,342,951,000.00 | 14,806,566,645.00 | 19,382,157,000.00 | 14,317,971,270.00 | 18,136,589,000.00 | 14,685,277,634.00 | 17,461,554,000.00 | 14,210,190,091.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,891,000.00 | - | - | 316,416,243.00 | 316,416,000.00 | 325,306,243.00 | - | 402,916,243.00 |
| 土地使用权(元) | 993,827,000.00 | - | 1,017,703,000.00 | - | 997,751,000.00 | - | 1,010,094,000.00 | - |
| 商誉及无形资产(元) | 416,344,000.00 | 1,496,688,215.00 | 423,045,000.00 | 1,480,274,841.00 | 340,443,000.00 | 1,419,201,903.00 | 347,211,000.00 | 1,389,441,840.00 |
| 其中：商誉(元) | - | 154,940,513.00 | - | 154,940,513.00 | - | 154,940,513.00 | - | 154,940,513.00 |
| 无形资产(元) | 416,344,000.00 | 1,341,747,702.00 | 423,045,000.00 | 1,325,334,328.00 | 340,443,000.00 | 1,264,261,390.00 | 347,211,000.00 | 1,234,501,327.00 |
| 于联营和合营公司投资(元) | 181,538,000.00 | - | 222,459,000.00 | 97,566,743.00 | 250,040,000.00 | 69,320,755.00 | 243,430,000.00 | - |
| 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) | 91,054,000.00 | - | 97,567,000.00 | - | 77,567,000.00 | - | 69,321,000.00 | - |
| 递延税项资产(元) | 421,038,000.00 | 402,892,477.00 | 381,658,000.00 | 401,883,294.00 | 405,971,000.00 | 446,034,121.00 | 421,792,000.00 | 411,133,453.00 |
| 非流动资产其他项目(元) | 628,449,000.00 | 5,755,344,846.00 | 578,218,000.00 | 5,078,384,729.00 | 575,442,000.00 | 4,069,027,900.00 | 915,912,000.00 | 3,593,921,774.00 |
| 非流动资产合计(元) | 23,104,092,000.00 | 22,461,492,183.00 | 22,102,807,000.00 | 21,692,497,120.00 | 21,100,219,000.00 | 21,014,168,556.00 | 20,469,314,000.00 | 20,007,603,401.00 |
| 资产总额(元) | 56,640,463,000.00 | 56,529,729,173.00 | 55,408,269,000.00 | 53,702,253,709.00 | 50,778,126,000.00 | 51,256,669,113.00 | 48,255,031,000.00 | 46,890,662,380.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 5,491,699,000.00 | 7,850,771,465.00 | 10,416,405,000.00 | 7,636,397,305.00 | 9,405,383,000.00 | 7,078,352,949.00 | 11,122,921,000.00 | 6,833,773,813.00 |
| 融资租赁负债流动(元) | 118,807,000.00 | - | 118,343,000.00 | - | 117,694,000.00 | - | 107,539,000.00 | - |
| 衍生金融负债流动(元) | - | - | - | - | - | 30,485,000.00 | 3,868,000.00 | - |
| 应付账款及票据(元) | 8,023,604,000.00 | 5,091,945,010.00 | 6,624,541,000.00 | 4,109,706,169.00 | 6,573,789,000.00 | 3,928,607,240.00 | 5,393,731,000.00 | 3,371,181,312.00 |
| 其他应付款项及应计费用(元) | - | 1,512,630,736.00 | - | 1,503,461,850.00 | - | 1,824,000,920.00 | - | 1,553,516,687.00 |
| 应付税项(元) | 489,621,000.00 | 561,158,496.00 | 389,984,000.00 | 399,339,514.00 | 331,920,000.00 | 503,040,723.00 | 209,961,000.00 | 293,112,479.00 |
| 流动负债其他项目(元) | 979,067,000.00 | 1,817,717,120.00 | 941,003,000.00 | 2,716,346,648.00 | 931,585,000.00 | 5,711,258,928.00 | 876,415,000.00 | 4,463,131,025.00 |
| 流动负债合计(元) | 15,102,798,000.00 | 16,834,222,827.00 | 18,490,276,000.00 | 16,365,251,486.00 | 17,360,371,000.00 | 19,075,745,760.00 | 17,714,435,000.00 | 16,514,715,316.00 |
| 流动资产净值(元) | 18,433,573,000.00 | 17,234,014,163.00 | 14,815,186,000.00 | 15,644,505,103.00 | 12,317,536,000.00 | 11,166,754,797.00 | 10,071,282,000.00 | 10,368,343,663.00 |
| 总资产减流动负债(元) | 41,537,665,000.00 | 39,695,506,346.00 | 36,917,993,000.00 | 37,337,002,223.00 | 33,417,755,000.00 | 32,180,923,353.00 | 30,540,596,000.00 | 30,375,947,064.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 8,513,100,000.00 | 8,112,600,000.00 | 6,633,000,000.00 | 6,102,200,000.00 | 3,007,000,000.00 | 2,375,500,000.00 | 2,626,000,000.00 | 640,000,000.00 |
| 融资租赁负债非流动(元) | 407,132,000.00 | 418,301,924.00 | 435,272,000.00 | 424,593,050.00 | 476,982,000.00 | 437,946,637.00 | 451,395,000.00 | 462,440,738.00 |
| 递延税项负债(元) | 411,645,000.00 | 317,129,155.00 | 262,423,000.00 | 219,472,566.00 | 199,324,000.00 | 203,642,500.00 | 181,740,000.00 | 179,365,231.00 |
| 递延收入非流动(元) | 725,122,000.00 | 717,216,300.00 | 737,927,000.00 | 733,094,264.00 | 671,050,000.00 | 652,468,135.00 | 668,193,000.00 | 684,839,045.00 |
| 非流动负债其他项目(元) | - | 58,602,387.00 | - | 65,218,479.00 | - | 63,728,518.00 | - | 1,269,265,286.00 |
| 非流动负债合计(元) | 10,116,286,000.00 | 9,623,849,766.00 | 8,126,539,000.00 | 7,544,578,359.00 | 4,418,829,000.00 | 3,733,285,790.00 | 3,990,121,000.00 | 3,235,910,300.00 |
| 负债总额(元) | 25,219,084,000.00 | 26,458,072,593.00 | 26,616,815,000.00 | 23,909,829,845.00 | 21,779,200,000.00 | 22,809,031,550.00 | 21,704,556,000.00 | 19,750,625,616.00 |
| 股东权益 | ||||||||
| 股本(元) | 2,609,744,000.00 | 2,609,743,532.00 | 2,609,744,000.00 | 2,609,743,532.00 | 2,609,744,000.00 | 2,609,743,532.00 | 2,609,744,000.00 | 2,609,743,532.00 |
| 储备(元) | 28,826,495,000.00 | 13,853,547,532.00 | 26,196,101,000.00 | 13,904,302,637.00 | 26,403,894,000.00 | 12,536,572,135.00 | 23,954,024,000.00 | 12,116,668,373.00 |
| 其中：股本溢价(元) | 9,680,392,000.00 | - | 9,680,392,000.00 | - | 9,680,392,000.00 | - | 9,680,392,000.00 | - |
| 留存收益(元) | 15,017,220,000.00 | 13,853,547,532.00 | 12,574,194,000.00 | 13,904,302,637.00 | 13,000,422,000.00 | 12,536,572,135.00 | 11,028,564,000.00 | 12,116,668,373.00 |
| 其他储备(元) | 4,128,883,000.00 | - | 3,941,515,000.00 | - | 3,723,080,000.00 | - | 3,245,068,000.00 | - |
| 归属于母公司股东权益其他项目(元) | - | 13,621,545,830.00 | - | 13,293,155,996.00 | - | 13,315,475,005.00 | - | 12,426,323,317.00 |
| 归属于母公司股东权益(元) | 31,436,239,000.00 | 30,084,836,894.00 | 28,805,845,000.00 | 29,807,202,165.00 | 29,013,638,000.00 | 28,461,790,672.00 | 26,563,768,000.00 | 27,152,735,222.00 |
| 非控股权益(元) | -14,860,000.00 | -13,180,314.00 | -14,391,000.00 | -14,778,301.00 | -14,712,000.00 | -14,153,109.00 | -13,293,000.00 | -12,698,458.00 |
| 股东权益合计(元) | 31,421,379,000.00 | 30,071,656,580.00 | 28,791,454,000.00 | 29,792,423,864.00 | 28,998,926,000.00 | 28,447,637,563.00 | 26,550,475,000.00 | 27,140,036,764.00 |
| 负债及股东权益合计(元) | 56,640,463,000.00 | 56,529,729,173.00 | 55,408,269,000.00 | 53,702,253,709.00 | 50,778,126,000.00 | 51,256,669,113.00 | 48,255,031,000.00 | 46,890,662,380.00 |
| 公告日期 | 2024-03-22 | 2023-10-16 | 2023-09-05 | 2023-04-27 | 2023-03-24 | 2022-10-20 | 2022-09-13 | 2022-04-14 |
| 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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