| 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) | 33,339,754,000.00 | 25,148,894,000.00 | 27,003,038,000.00 | 26,862,612,000.00 | 20,158,606,000.00 | 23,256,803,000.00 | 25,537,006,000.00 | 35,405,971,000.00 |
| 受限制存款及现金(元) | 19,373,229,000.00 | 18,194,060,000.00 | 14,870,796,000.00 | 13,240,142,000.00 | 14,605,601,000.00 | 12,635,221,000.00 | 13,252,364,000.00 | 11,112,442,000.00 |
| 应收账款及票据(元) | 2,742,999,000.00 | 2,932,592,000.00 | 2,432,368,000.00 | 2,304,572,000.00 | 2,052,731,000.00 | 2,007,970,000.00 | 2,264,161,000.00 | 1,871,786,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,534,923,000.00 | 14,329,813,000.00 | 14,366,034,000.00 | 12,639,896,000.00 | 13,292,494,000.00 | 11,673,441,000.00 | 16,434,690,000.00 | 17,382,149,000.00 |
| 存货(元) | 1,304,595,000.00 | 1,363,506,000.00 | 1,231,329,000.00 | 1,034,947,000.00 | 1,162,765,000.00 | 1,018,390,000.00 | 885,678,000.00 | 733,173,000.00 |
| 流动资产其他项目(元) | 111,820,679,000.00 | 108,471,396,000.00 | 93,188,894,000.00 | 84,537,817,000.00 | 91,873,270,000.00 | 88,260,719,000.00 | 82,002,121,000.00 | 68,042,120,000.00 |
| 流动资产合计(元) | 183,116,179,000.00 | 170,440,261,000.00 | 153,092,459,000.00 | 140,619,986,000.00 | 143,145,467,000.00 | 138,852,544,000.00 | 140,376,020,000.00 | 134,547,641,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 25,977,845,000.00 | 24,288,933,000.00 | 21,918,108,000.00 | 21,719,181,000.00 | 22,201,259,000.00 | 22,820,527,000.00 | 23,192,260,000.00 | 23,077,990,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,011,247,000.00 | 4,961,531,000.00 | 4,426,923,000.00 | 5,283,018,000.00 | 4,903,068,000.00 | 4,024,779,000.00 | 3,479,580,000.00 | 3,973,392,000.00 |
| 商誉及无形资产(元) | 30,397,947,000.00 | 30,448,015,000.00 | 30,487,727,000.00 | 30,527,547,000.00 | 30,642,975,000.00 | 30,760,499,000.00 | 30,874,011,000.00 | 30,935,758,000.00 |
| 无形资产(元) | 30,397,947,000.00 | 30,448,015,000.00 | 30,487,727,000.00 | 30,527,547,000.00 | 30,642,975,000.00 | 30,760,499,000.00 | 30,874,011,000.00 | 30,935,758,000.00 |
| 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) | 2,314,536,000.00 | 2,441,293,000.00 | 19,604,971,000.00 | 18,582,958,000.00 | 17,394,878,000.00 | 16,529,239,000.00 | 16,573,900,000.00 | 16,905,060,000.00 |
| 递延税项资产(元) | 1,914,449,000.00 | 1,623,036,000.00 | 1,642,556,000.00 | 1,591,974,000.00 | 1,497,106,000.00 | 1,347,591,000.00 | 1,218,371,000.00 | 1,205,340,000.00 |
| 非流动资产其他项目(元) | 45,297,429,000.00 | 51,310,135,000.00 | 34,833,277,000.00 | 31,690,096,000.00 | 24,696,439,000.00 | 32,596,751,000.00 | 27,312,384,000.00 | 20,234,960,000.00 |
| 非流动资产合计(元) | 109,913,453,000.00 | 115,072,943,000.00 | 112,913,562,000.00 | 109,394,774,000.00 | 101,335,725,000.00 | 108,079,386,000.00 | 102,650,506,000.00 | 96,332,500,000.00 |
| 资产总额(元) | 293,029,632,000.00 | 285,513,204,000.00 | 266,006,021,000.00 | 250,014,760,000.00 | 244,481,192,000.00 | 246,931,930,000.00 | 243,026,526,000.00 | 230,880,141,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 19,321,793,000.00 | 19,758,266,000.00 | 18,591,787,000.00 | 17,638,409,000.00 | 17,562,145,000.00 | 16,326,875,000.00 | 11,010,575,000.00 | 11,716,262,000.00 |
| 融资租赁负债流动(元) | 2,479,785,000.00 | 2,306,424,000.00 | 2,102,205,000.00 | 2,077,899,000.00 | 2,165,978,000.00 | 2,011,043,000.00 | 1,899,831,000.00 | 1,801,067,000.00 |
| 应付账款及票据(元) | 22,980,506,000.00 | 23,341,924,000.00 | 18,455,867,000.00 | 15,238,051,000.00 | 17,379,302,000.00 | 14,698,861,000.00 | 13,862,818,000.00 | 13,723,083,000.00 |
| 其他应付款项及应计费用(元) | 17,942,215,000.00 | 17,238,197,000.00 | 16,240,124,000.00 | 17,765,624,000.00 | 16,655,307,000.00 | 15,670,575,000.00 | 18,258,280,000.00 | 15,663,408,000.00 |
| 应付税项(元) | 206,025,000.00 | 67,451,000.00 | 35,388,000.00 | 108,522,000.00 | 100,470,000.00 | 142,197,000.00 | 48,537,000.00 | 139,364,000.00 |
| 递延收入流动(元) | 14,145,767,000.00 | 14,722,685,000.00 | 12,129,170,000.00 | 10,773,562,000.00 | 10,134,553,000.00 | 11,286,839,000.00 | 10,177,319,000.00 | 9,421,255,000.00 |
| 流动负债合计(元) | 100,874,095,000.00 | 97,604,355,000.00 | 84,380,816,000.00 | 76,897,305,000.00 | 76,430,097,000.00 | 70,740,078,000.00 | 66,144,102,000.00 | 60,313,927,000.00 |
| 流动资产净值(元) | 82,242,084,000.00 | 72,835,906,000.00 | 68,711,643,000.00 | 63,722,681,000.00 | 66,715,370,000.00 | 68,112,466,000.00 | 74,231,918,000.00 | 74,233,714,000.00 |
| 总资产减流动负债(元) | 192,155,537,000.00 | 187,908,849,000.00 | 181,625,205,000.00 | 173,117,455,000.00 | 168,051,095,000.00 | 176,191,852,000.00 | 176,882,424,000.00 | 170,566,214,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 610,103,000.00 | 418,050,000.00 | 275,450,000.00 | 1,625,178,000.00 | 1,548,967,000.00 | 10,439,365,000.00 | 17,472,962,000.00 | 15,338,680,000.00 |
| 融资租赁负债非流动(元) | 3,598,252,000.00 | 3,414,004,000.00 | 2,927,703,000.00 | 3,066,967,000.00 | 3,203,163,000.00 | 3,078,221,000.00 | 2,823,276,000.00 | 2,769,142,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 378,720,000.00 | - | 378,720,000.00 | 130,960,000.00 | 100,000,000.00 | - | - | 187,801,000.00 |
| 递延税项负债(元) | 968,230,000.00 | 864,378,000.00 | 886,292,000.00 | 858,529,000.00 | 846,103,000.00 | 826,174,000.00 | 774,309,000.00 | 800,810,000.00 |
| 非流动负债其他项目(元) | 32,899,000.00 | 413,853,000.00 | 31,222,000.00 | 29,663,000.00 | 39,773,000.00 | 63,942,000.00 | 64,042,000.00 | 35,941,000.00 |
| 非流动负债合计(元) | 40,199,170,000.00 | 40,085,084,000.00 | 39,586,920,000.00 | 38,974,105,000.00 | 39,345,378,000.00 | 48,560,324,000.00 | 53,317,601,000.00 | 49,478,524,000.00 |
| 负债总额(元) | 141,073,265,000.00 | 137,689,439,000.00 | 123,967,736,000.00 | 115,871,410,000.00 | 115,775,475,000.00 | 119,300,402,000.00 | 119,461,703,000.00 | 109,792,451,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 418,000.00 | 418,000.00 | 418,000.00 | 418,000.00 | 415,000.00 | 415,000.00 | 415,000.00 | 411,000.00 |
| 储备(元) | 152,012,789,000.00 | 147,878,022,000.00 | 142,092,753,000.00 | 134,198,567,000.00 | 128,761,195,000.00 | 127,687,009,000.00 | 123,620,673,000.00 | 121,144,036,000.00 |
| 其中：股本溢价(元) | 325,578,612,000.00 | 324,507,227,000.00 | 322,814,564,000.00 | 317,278,495,000.00 | 316,743,344,000.00 | 315,584,673,000.00 | 314,887,240,000.00 | 311,461,443,000.00 |
| 留存收益(元) | -175,616,885,000.00 | -177,827,210,000.00 | -181,420,233,000.00 | -186,108,103,000.00 | -189,466,336,000.00 | -188,344,097,000.00 | -189,560,539,000.00 | -188,444,020,000.00 |
| 其他储备(元) | 2,051,062,000.00 | 1,198,005,000.00 | 698,422,000.00 | 3,028,175,000.00 | 1,484,187,000.00 | 446,433,000.00 | -1,706,028,000.00 | -1,873,387,000.00 |
| 归属于母公司股东权益(元) | 152,013,207,000.00 | 147,878,440,000.00 | 142,093,171,000.00 | 134,198,985,000.00 | 128,761,610,000.00 | 127,687,424,000.00 | 123,621,088,000.00 | 121,144,447,000.00 |
| 非控股权益(元) | -56,840,000.00 | -54,675,000.00 | -54,886,000.00 | -55,635,000.00 | -55,893,000.00 | -55,896,000.00 | -56,265,000.00 | -56,757,000.00 |
| 股东权益合计(元) | 151,956,367,000.00 | 147,823,765,000.00 | 142,038,285,000.00 | 134,143,350,000.00 | 128,705,717,000.00 | 127,631,528,000.00 | 123,564,823,000.00 | 121,087,690,000.00 |
| 负债及股东权益合计(元) | 293,029,632,000.00 | 285,513,204,000.00 | 266,006,021,000.00 | 250,014,760,000.00 | 244,481,192,000.00 | 246,931,930,000.00 | 243,026,526,000.00 | 230,880,141,000.00 |
| 公告日期 | 2024-03-22 | 2023-11-28 | 2023-09-28 | 2023-05-25 | 2023-04-24 | 2022-11-25 | 2022-09-21 | 2022-06-02 |
| 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 | 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 | - | - | - | - | - | - | - | - |
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