| 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) | 5,192,127,000.00 | 4,959,550,000.00 | 4,740,434,000.00 | 4,713,215,000.00 | 4,403,915,000.00 | 4,312,827,000.00 | 3,608,044,000.00 | 3,899,892,000.00 |
| 受限制存款及现金(元) | 154,433,000.00 | 153,908,000.00 | 143,255,000.00 | 136,074,000.00 | 23,203,000.00 | 10,311,000.00 | 2,689,000.00 | 512,000.00 |
| 应收账款及票据(元) | 503,978,000.00 | 445,386,000.00 | 534,885,000.00 | 363,890,000.00 | 498,106,000.00 | 426,900,000.00 | 515,361,000.00 | 396,485,000.00 |
| 应收关连公司款项(元) | 393,891,000.00 | 406,764,000.00 | 429,202,000.00 | 499,220,000.00 | 443,424,000.00 | 424,821,000.00 | 562,755,000.00 | 532,533,000.00 |
| 流动资产其他项目(元) | 872,627,000.00 | 913,130,000.00 | 987,156,000.00 | 897,056,000.00 | 948,498,000.00 | 850,209,000.00 | 904,098,000.00 | 813,515,000.00 |
| 流动资产合计(元) | 7,117,056,000.00 | 6,878,738,000.00 | 6,834,932,000.00 | 6,609,455,000.00 | 6,317,146,000.00 | 6,025,068,000.00 | 5,592,947,000.00 | 5,642,937,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 2,482,199,000.00 | 2,510,839,000.00 | 2,525,732,000.00 | 2,487,886,000.00 | 2,486,317,000.00 | 2,497,558,000.00 | 2,506,121,000.00 | 2,544,521,000.00 |
| 于联营和合营公司投资(元) | 1,526,544,000.00 | 1,491,173,000.00 | 1,464,702,000.00 | 1,474,736,000.00 | 1,491,820,000.00 | 1,516,292,000.00 | 1,510,503,000.00 | - |
| 于附属公司投资(元) | - | - | - | - | - | - | - | 1,430,346,000.00 |
| 递延税项资产(元) | 431,494,000.00 | 435,632,000.00 | 436,240,000.00 | 436,446,000.00 | 436,441,000.00 | 333,522,000.00 | 335,845,000.00 | 335,911,000.00 |
| 非流动资产其他项目(元) | 1,128,085,000.00 | 1,312,239,000.00 | 1,301,751,000.00 | 1,172,663,000.00 | 1,066,411,000.00 | 1,073,867,000.00 | 1,069,632,000.00 | 1,074,373,000.00 |
| 非流动资产合计(元) | 5,568,322,000.00 | 5,749,883,000.00 | 5,728,425,000.00 | 5,571,731,000.00 | 5,480,989,000.00 | 5,421,239,000.00 | 5,422,101,000.00 | 5,385,151,000.00 |
| 资产总额(元) | 12,685,378,000.00 | 12,628,621,000.00 | 12,563,357,000.00 | 12,181,186,000.00 | 11,798,135,000.00 | 11,446,307,000.00 | 11,015,048,000.00 | 11,028,088,000.00 |
| 流动负债 | ||||||||
| 其他应付款项及应计费用(元) | 564,096,000.00 | 545,240,000.00 | 562,029,000.00 | 740,811,000.00 | 668,953,000.00 | 543,435,000.00 | 618,933,000.00 | 880,353,000.00 |
| 应付税项(元) | 89,694,000.00 | 166,959,000.00 | 141,693,000.00 | 153,799,000.00 | 126,848,000.00 | 69,214,000.00 | 51,317,000.00 | 236,915,000.00 |
| 应付股息及利息(元) | - | 49,000.00 | 177,502,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 72,824,000.00 | 88,377,000.00 | 71,440,000.00 | 79,235,000.00 | 67,967,000.00 | 81,602,000.00 | 64,242,000.00 | 79,970,000.00 |
| 流动负债其他项目(元) | 1,164,604,000.00 | 1,173,433,000.00 | 1,176,481,000.00 | 1,112,502,000.00 | 1,041,193,000.00 | 941,806,000.00 | 986,823,000.00 | 949,294,000.00 |
| 流动负债合计(元) | 1,891,218,000.00 | 1,974,058,000.00 | 2,129,145,000.00 | 2,086,347,000.00 | 1,904,961,000.00 | 1,636,057,000.00 | 1,721,315,000.00 | 2,146,532,000.00 |
| 流动资产净值(元) | 5,225,838,000.00 | 4,904,680,000.00 | 4,705,787,000.00 | 4,523,108,000.00 | 4,412,185,000.00 | 4,389,011,000.00 | 3,871,632,000.00 | 3,496,405,000.00 |
| 总资产减流动负债(元) | 10,794,160,000.00 | 10,654,563,000.00 | 10,434,212,000.00 | 10,094,839,000.00 | 9,893,174,000.00 | 9,810,250,000.00 | 9,293,733,000.00 | 8,881,556,000.00 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 76,533,000.00 | 77,418,000.00 | 79,267,000.00 | 94,178,000.00 | 83,171,000.00 | 101,110,000.00 | 95,995,000.00 | - |
| 递延税项负债(元) | 262,404,000.00 | 229,003,000.00 | 230,797,000.00 | 228,271,000.00 | 249,768,000.00 | 231,589,000.00 | 232,332,000.00 | 232,848,000.00 |
| 非流动负债其他项目(元) | 27,660,000.00 | 45,058,000.00 | 54,495,000.00 | 51,184,000.00 | 59,760,000.00 | 76,330,000.00 | 87,243,000.00 | 204,721,000.00 |
| 非流动负债合计(元) | 366,597,000.00 | 351,479,000.00 | 364,559,000.00 | 373,633,000.00 | 392,699,000.00 | 409,029,000.00 | 415,570,000.00 | 437,569,000.00 |
| 负债总额(元) | 2,257,815,000.00 | 2,325,537,000.00 | 2,493,704,000.00 | 2,459,980,000.00 | 2,297,660,000.00 | 2,045,086,000.00 | 2,136,885,000.00 | 2,584,101,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 110,000.00 | - | 106,000.00 | - | 105,000.00 | - | - | 104,000.00 |
| 储备(元) | 6,436,946,000.00 | - | 5,987,090,000.00 | - | 5,604,954,000.00 | - | - | 5,489,626,000.00 |
| 留存收益(元) | 6,436,946,000.00 | - | 5,987,090,000.00 | - | 5,604,954,000.00 | - | - | 5,489,626,000.00 |
| 归属于母公司股东权益其他项目(元) | 3,873,278,000.00 | 10,303,084,000.00 | 3,912,676,000.00 | 9,721,206,000.00 | 3,800,637,000.00 | 9,401,221,000.00 | 8,878,163,000.00 | 2,854,940,000.00 |
| 归属于母公司股东权益(元) | 10,310,334,000.00 | 10,303,084,000.00 | 9,899,872,000.00 | 9,721,206,000.00 | 9,405,696,000.00 | 9,401,221,000.00 | 8,878,163,000.00 | 8,344,670,000.00 |
| 非控股权益(元) | 117,229,000.00 | - | 169,781,000.00 | - | 94,779,000.00 | - | - | 99,317,000.00 |
| 股东权益合计(元) | 10,427,563,000.00 | 10,303,084,000.00 | 10,069,653,000.00 | 9,721,206,000.00 | 9,500,475,000.00 | 9,401,221,000.00 | 8,878,163,000.00 | 8,443,987,000.00 |
| 负债及股东权益合计(元) | 12,685,378,000.00 | 12,628,621,000.00 | 12,563,357,000.00 | 12,181,186,000.00 | 11,798,135,000.00 | 11,446,307,000.00 | 11,015,048,000.00 | 11,028,088,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-30 | 2023-09-11 | 2023-05-31 | 2023-04-24 | 2022-11-22 | 2022-08-23 | 2022-06-22 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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