| 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 | 上市前 | 上市前 |
| 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) | 1,379,473,000.00 | 1,451,556,000.00 | 1,519,513,000.00 | 1,646,431,000.00 | 1,907,776,000.00 | 1,455,767,000.00 | 1,445,058,000.00 | 1,270,695,000.00 |
| 受限制存款及现金(元) | 447,564,000.00 | 409,668,000.00 | 202,136,000.00 | 329,162,000.00 | 343,814,000.00 | 441,661,000.00 | 490,886,000.00 | 475,314,000.00 |
| 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) | 1,778,657,000.00 | 1,926,997,000.00 | 2,081,988,000.00 | 1,567,745,000.00 | 1,924,058,000.00 | 2,035,114,000.00 | 1,890,087,000.00 | 1,700,291,000.00 |
| 衍生金融资产流动(元) | 38,008,000.00 | 45,556,000.00 | 59,631,000.00 | 45,890,000.00 | 56,363,000.00 | 105,264,000.00 | 8,643,000.00 | - |
| 应收账款及票据(元) | 710,669,000.00 | 1,161,064,000.00 | 1,190,632,000.00 | 1,196,833,000.00 | 940,989,000.00 | 1,206,143,000.00 | 1,454,032,000.00 | 1,274,817,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 905,691,000.00 | 1,085,314,000.00 | 1,097,715,000.00 | 1,088,448,000.00 | 1,078,604,000.00 | 903,626,000.00 | 926,782,000.00 | 890,640,000.00 |
| 流动资产其他项目(元) | 98,906,000.00 | 88,851,000.00 | 103,267,000.00 | 112,058,000.00 | 122,672,000.00 | 190,194,000.00 | 181,889,000.00 | 208,293,000.00 |
| 流动资产合计(元) | 5,358,968,000.00 | 6,169,006,000.00 | 6,254,882,000.00 | 5,986,567,000.00 | 6,374,276,000.00 | 6,337,769,000.00 | 6,397,377,000.00 | 5,820,050,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 85,076,000.00 | 99,207,000.00 | 116,782,000.00 | 143,214,000.00 | 151,401,000.00 | 221,847,000.00 | 247,063,000.00 | 259,506,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,663,000.00 | - | - | - | - | - | - | - |
| 商誉及无形资产(元) | 471,371,000.00 | 493,054,000.00 | 526,225,000.00 | 541,661,000.00 | 570,436,000.00 | 605,765,000.00 | 625,678,000.00 | 653,232,000.00 |
| 无形资产(元) | 471,371,000.00 | 493,054,000.00 | 526,225,000.00 | 541,661,000.00 | 570,436,000.00 | 605,765,000.00 | 625,678,000.00 | 653,232,000.00 |
| 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) | 1,372,685,000.00 | 903,804,000.00 | 816,573,000.00 | 766,684,000.00 | 821,110,000.00 | 837,625,000.00 | 791,431,000.00 | 735,926,000.00 |
| 递延税项资产(元) | 768,276,000.00 | 767,963,000.00 | 768,277,000.00 | 769,056,000.00 | 765,959,000.00 | 749,172,000.00 | 730,167,000.00 | 707,342,000.00 |
| 非流动资产其他项目(元) | 5,319,000.00 | 148,000.00 | - | 199,200,000.00 | 199,200,000.00 | 211,748,000.00 | 205,658,000.00 | 206,028,000.00 |
| 非流动资产合计(元) | 2,709,390,000.00 | 2,264,176,000.00 | 2,227,857,000.00 | 2,419,815,000.00 | 2,508,106,000.00 | 2,626,157,000.00 | 2,599,997,000.00 | 2,562,034,000.00 |
| 资产总额(元) | 8,068,358,000.00 | 8,433,182,000.00 | 8,482,739,000.00 | 8,406,382,000.00 | 8,882,382,000.00 | 8,963,926,000.00 | 8,997,374,000.00 | 8,382,084,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 251,732,000.00 | 176,419,000.00 | 256,418,000.00 | 281,264,000.00 | 289,062,000.00 | 328,764,000.00 | 266,557,000.00 | 294,829,000.00 |
| 衍生金融负债流动(元) | - | - | - | - | 9,568,000.00 | 23,980,000.00 | 75,305,000.00 | 223,011,000.00 |
| 应付账款及票据(元) | 1,981,288,000.00 | 2,324,032,000.00 | 2,409,360,000.00 | 2,615,719,000.00 | 2,531,273,000.00 | 2,442,860,000.00 | 2,544,331,000.00 | 2,107,183,000.00 |
| 应付税项(元) | - | 6,218,000.00 | - | - | - | - | - | - |
| 流动负债其他项目(元) | 2,840,058,000.00 | 2,743,628,000.00 | 2,522,021,000.00 | 2,238,079,000.00 | 2,616,418,000.00 | 2,311,176,000.00 | 2,343,419,000.00 | 1,902,776,000.00 |
| 流动负债合计(元) | 5,073,078,000.00 | 5,250,297,000.00 | 5,187,799,000.00 | 5,135,062,000.00 | 5,446,321,000.00 | 5,106,780,000.00 | 5,229,612,000.00 | 4,527,799,000.00 |
| 流动资产净值(元) | 285,890,000.00 | 918,709,000.00 | 1,067,083,000.00 | 851,505,000.00 | 927,955,000.00 | 1,230,989,000.00 | 1,167,765,000.00 | 1,292,251,000.00 |
| 总资产减流动负债(元) | 2,995,280,000.00 | 3,182,885,000.00 | 3,294,940,000.00 | 3,271,320,000.00 | 3,436,061,000.00 | 3,857,146,000.00 | 3,767,762,000.00 | 3,854,285,000.00 |
| 非流动负债 | ||||||||
| 递延税项负债(元) | 2,079,000.00 | 2,858,000.00 | 3,637,000.00 | 4,417,000.00 | 5,196,000.00 | 5,976,000.00 | 6,832,000.00 | 8,347,000.00 |
| 非流动负债其他项目(元) | 45,409,000.00 | 128,530,000.00 | 142,462,000.00 | 148,954,000.00 | 152,810,000.00 | 317,964,000.00 | 335,092,000.00 | 342,363,000.00 |
| 非流动负债合计(元) | 47,488,000.00 | 131,388,000.00 | 146,099,000.00 | 153,371,000.00 | 158,006,000.00 | 323,940,000.00 | 341,924,000.00 | 350,710,000.00 |
| 负债总额(元) | 5,120,566,000.00 | 5,381,685,000.00 | 5,333,898,000.00 | 5,288,433,000.00 | 5,604,327,000.00 | 5,430,720,000.00 | 5,571,536,000.00 | 4,878,509,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| 储备(元) | 2,966,693,000.00 | 3,222,593,000.00 | 3,167,039,000.00 | 3,132,232,000.00 | 3,292,629,000.00 | 3,527,992,000.00 | 3,412,478,000.00 | 3,556,872,000.00 |
| 留存收益(元) | -7,873,614,000.00 | -7,792,265,000.00 | -7,701,364,000.00 | -7,619,772,000.00 | -7,510,899,000.00 | -7,333,562,000.00 | -7,200,999,000.00 | -6,956,210,000.00 |
| 其他储备(元) | 10,840,307,000.00 | 11,014,858,000.00 | 10,868,403,000.00 | 10,752,004,000.00 | 10,803,528,000.00 | 10,861,554,000.00 | 10,613,477,000.00 | 10,513,082,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -149,544,000.00 | - | - | - | - | - | -79,752,000.00 |
| 归属于母公司股东权益(元) | 2,966,771,000.00 | 3,073,127,000.00 | 3,167,117,000.00 | 3,132,310,000.00 | 3,292,707,000.00 | 3,528,070,000.00 | 3,412,556,000.00 | 3,477,198,000.00 |
| 非控股权益(元) | -18,979,000.00 | -21,630,000.00 | -18,276,000.00 | -14,361,000.00 | -14,652,000.00 | 5,136,000.00 | 13,282,000.00 | 26,377,000.00 |
| 股东权益合计(元) | 2,947,792,000.00 | 3,051,497,000.00 | 3,148,841,000.00 | 3,117,949,000.00 | 3,278,055,000.00 | 3,533,206,000.00 | 3,425,838,000.00 | 3,503,575,000.00 |
| 负债及股东权益合计(元) | 8,068,358,000.00 | 8,433,182,000.00 | 8,482,739,000.00 | 8,406,382,000.00 | 8,882,382,000.00 | 8,963,926,000.00 | 8,997,374,000.00 | 8,382,084,000.00 |
| 公告日期 | 2024-04-23 | 2023-11-14 | 2023-09-04 | 2023-05-22 | 2023-04-24 | 2022-11-10 | 2022-08-22 | 2022-06-28 |
| 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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