| 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) | 2,810,395,000.00 | 3,221,172,324.19 | 2,981,192,000.00 | 3,455,655,000.00 | 3,464,734,000.00 | 2,969,159,000.00 | 3,757,972,000.00 | 4,290,250,000.00 |
| 受限制存款及现金(元) | 11,200,000.00 | - | 13,585,000.00 | - | - | - | - | - |
| 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) | 1,309,570,000.00 | 1,120,789,947.11 | 1,375,264,000.00 | 1,924,824,000.00 | 2,482,057,000.00 | 3,453,173,000.00 | 3,248,060,000.00 | 2,552,101,000.00 |
| 衍生金融资产流动(元) | - | 4,403.63 | - | - | - | - | - | 166,000.00 |
| 应收账款及票据(元) | 636,882,000.00 | 652,970,462.58 | 874,871,000.00 | 867,841,000.00 | 855,490,000.00 | 312,013,000.00 | 315,827,000.00 | 350,532,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 59,933,000.00 | 86,873,239.76 | 207,457,000.00 | 142,952,000.00 | 228,910,000.00 | 368,925,000.00 | 492,213,000.00 | 452,433,000.00 |
| 可收回本期税项(元) | - | - | 21,217,000.00 | - | 21,217,000.00 | - | - | - |
| 存货(元) | 350,656,000.00 | 417,379,697.15 | 454,438,000.00 | 788,349,000.00 | 677,777,000.00 | 880,460,000.00 | 1,188,520,000.00 | 1,121,661,000.00 |
| 流动资产其他项目(元) | 2,192,000.00 | 27,865,354.10 | - | 140,960,000.00 | - | 110,465,000.00 | - | 355,362,000.00 |
| 流动资产合计(元) | 5,180,828,000.00 | 5,527,055,428.52 | 5,928,024,000.00 | 7,320,581,000.00 | 7,730,185,000.00 | 8,094,195,000.00 | 9,002,592,000.00 | 9,122,505,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 2,838,342,000.00 | 1,739,808,723.13 | 2,666,276,000.00 | 1,521,081,000.00 | 2,858,592,000.00 | 1,546,555,000.00 | 2,267,894,000.00 | 1,171,649,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 237,529,000.00 | - | 207,294,000.00 | - | 150,367,000.00 | - | 183,899,000.00 | - |
| 商誉及无形资产(元) | 111,841,000.00 | 190,634,500.95 | 145,808,000.00 | 213,210,000.00 | 162,622,000.00 | 237,046,000.00 | 120,624,000.00 | 168,378,000.00 |
| 其中：商誉(元) | - | - | - | - | - | 17,877,000.00 | - | - |
| 无形资产(元) | 111,841,000.00 | 190,634,500.95 | 145,808,000.00 | 213,210,000.00 | 162,622,000.00 | 219,169,000.00 | 120,624,000.00 | 168,378,000.00 |
| 于联营和合营公司投资(元) | 18,168,000.00 | - | 3,254,000.00 | - | 3,250,000.00 | - | - | - |
| 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) | 122,145,000.00 | - | 139,257,000.00 | - | 46,865,000.00 | - | 45,310,000.00 | - |
| 递延税项资产(元) | 207,861,000.00 | 197,573,921.34 | 197,574,000.00 | 226,677,000.00 | 196,410,000.00 | 144,589,000.00 | 34,764,000.00 | - |
| 非流动资产其他项目(元) | 602,055,000.00 | 1,955,569,851.36 | 609,785,000.00 | 1,933,840,000.00 | 320,669,000.00 | 1,516,900,000.00 | 334,014,000.00 | 1,471,451,000.00 |
| 非流动资产合计(元) | 4,137,941,000.00 | 4,083,586,996.78 | 3,969,248,000.00 | 3,894,808,000.00 | 3,738,775,000.00 | 3,445,090,000.00 | 2,986,505,000.00 | 2,811,478,000.00 |
| 资产总额(元) | 9,318,769,000.00 | 9,610,642,425.30 | 9,897,272,000.00 | 11,215,389,000.00 | 11,468,960,000.00 | 11,539,285,000.00 | 11,989,097,000.00 | 11,933,983,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 1,394,865,000.00 | 830,228,625.28 | 1,407,699,000.00 | 1,321,514,000.00 | 1,575,577,000.00 | 1,546,998,000.00 | 1,552,157,000.00 | 1,079,239,000.00 |
| 融资租赁负债流动(元) | 64,633,000.00 | - | 52,339,000.00 | - | 48,758,000.00 | - | 45,214,000.00 | - |
| 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) | 973,000.00 | - | - | - | - | - | - | - |
| 衍生金融负债流动(元) | - | 13,534,700.31 | - | 598,000.00 | - | - | - | - |
| 应付账款及票据(元) | 103,970,000.00 | 152,386,789.21 | 188,054,000.00 | 249,309,000.00 | 253,120,000.00 | 443,266,000.00 | 491,955,000.00 | 925,134,000.00 |
| 其他应付款项及应计费用(元) | 858,289,000.00 | 606,481,618.30 | 670,304,000.00 | 519,711,000.00 | 791,884,000.00 | 542,788,000.00 | 888,585,000.00 | 479,873,000.00 |
| 应付税项(元) | - | 4,891,973.17 | - | 8,306,000.00 | - | 4,607,000.00 | - | 30,968,000.00 |
| 递延收入流动(元) | 26,543,000.00 | - | 20,040,000.00 | - | 17,357,000.00 | - | 14,019,000.00 | - |
| 流动负债其他项目(元) | 142,571,000.00 | 857,957,106.23 | 397,762,000.00 | 520,745,000.00 | 255,369,000.00 | 232,502,000.00 | 20,961,000.00 | 259,213,000.00 |
| 流动负债合计(元) | 2,591,844,000.00 | 2,465,480,812.50 | 2,736,198,000.00 | 2,620,183,000.00 | 2,942,065,000.00 | 2,770,161,000.00 | 3,012,891,000.00 | 2,774,427,000.00 |
| 流动资产净值(元) | 2,588,984,000.00 | 3,061,574,616.02 | 3,191,826,000.00 | 4,700,398,000.00 | 4,788,120,000.00 | 5,324,034,000.00 | 5,989,701,000.00 | 6,348,078,000.00 |
| 总资产减流动负债(元) | 6,726,925,000.00 | 7,145,161,612.80 | 7,161,074,000.00 | 8,595,206,000.00 | 8,526,895,000.00 | 8,769,124,000.00 | 8,976,206,000.00 | 9,159,556,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 1,065,660,000.00 | 945,464,950.25 | 797,211,000.00 | 1,098,325,000.00 | 878,008,000.00 | 603,135,000.00 | 327,050,000.00 | 155,000,000.00 |
| 融资租赁负债非流动(元) | 175,183,000.00 | 177,927,771.38 | 186,030,000.00 | 199,294,000.00 | 198,287,000.00 | 201,695,000.00 | 210,945,000.00 | 222,883,000.00 |
| 递延税项负债(元) | - | - | - | - | - | - | - | 3,140,000.00 |
| 递延收入非流动(元) | 190,175,000.00 | 215,028,764.13 | 200,082,000.00 | 219,552,000.00 | 204,998,000.00 | 209,233,000.00 | 181,323,000.00 | 198,327,000.00 |
| 非流动负债其他项目(元) | 8,492,000.00 | 8,491,925.25 | 8,492,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 1,439,510,000.00 | 1,346,913,411.01 | 1,191,815,000.00 | 1,517,171,000.00 | 1,281,293,000.00 | 1,014,063,000.00 | 719,318,000.00 | 579,350,000.00 |
| 负债总额(元) | 4,031,354,000.00 | 3,812,394,223.51 | 3,928,013,000.00 | 4,137,354,000.00 | 4,223,358,000.00 | 3,784,224,000.00 | 3,732,209,000.00 | 3,353,777,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 6,842,006,000.00 | 247,449,899.00 | 6,842,006,000.00 | 247,450,000.00 | 6,785,406,000.00 | 247,450,000.00 | 6,785,406,000.00 | 247,450,000.00 |
| 储备(元) | -1,461,229,000.00 | -1,060,711,192.68 | -823,344,000.00 | -215,229,000.00 | 112,853,000.00 | 359,338,000.00 | 1,028,716,000.00 | 1,152,722,000.00 |
| 留存收益(元) | -1,558,414,000.00 | -1,060,711,192.68 | -917,111,000.00 | -215,229,000.00 | -75,682,000.00 | 359,338,000.00 | 845,987,000.00 | 1,152,722,000.00 |
| 其他储备(元) | 97,185,000.00 | - | 93,767,000.00 | - | 188,535,000.00 | - | 182,729,000.00 | - |
| 归属于母公司股东权益其他项目(元) | -106,173,000.00 | 6,583,887,943.77 | -106,173,000.00 | 6,578,954,000.00 | -150,169,000.00 | 6,609,706,000.00 | -113,877,000.00 | 6,634,314,000.00 |
| 归属于母公司股东权益(元) | 5,274,604,000.00 | 5,770,626,650.09 | 5,912,489,000.00 | 6,611,175,000.00 | 6,748,090,000.00 | 7,216,494,000.00 | 7,700,245,000.00 | 8,034,486,000.00 |
| 非控股权益(元) | 12,811,000.00 | 27,621,551.70 | 56,770,000.00 | 466,860,000.00 | 497,512,000.00 | 538,567,000.00 | 556,643,000.00 | 545,720,000.00 |
| 股东权益合计(元) | 5,287,415,000.00 | 5,798,248,201.79 | 5,969,259,000.00 | 7,078,035,000.00 | 7,245,602,000.00 | 7,755,061,000.00 | 8,256,888,000.00 | 8,580,206,000.00 |
| 负债及股东权益合计(元) | 9,318,769,000.00 | 9,610,642,425.30 | 9,897,272,000.00 | 11,215,389,000.00 | 11,468,960,000.00 | 11,539,285,000.00 | 11,989,097,000.00 | 11,933,983,000.00 |
| 公告日期 | 2024-03-27 | 2023-10-30 | 2023-09-15 | 2023-04-28 | 2023-04-17 | 2022-10-28 | 2022-09-08 | 2022-04-28 |
| 会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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