| 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) | 33,453,256,000.00 | 93,416,462,107.67 | 37,876,805,000.00 | 110,944,291,995.06 | 32,095,566,000.00 | 120,746,856,344.58 | 37,464,799,000.00 | 119,892,382,992.87 |
| 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) | 294,227,156,000.00 | 235,576,537,717.63 | 339,339,366,000.00 | 269,694,260,974.55 | 316,766,153,000.00 | 282,119,956,366.00 | 283,521,311,000.00 | 275,551,380,220.27 |
| 衍生金融资产流动(元) | 10,207,378,000.00 | 9,941,789,573.70 | 8,094,617,000.00 | 5,438,212,280.28 | 8,197,282,000.00 | 10,598,655,030.75 | 6,302,755,000.00 | 6,556,402,151.49 |
| 应收账款及票据(元) | 6,167,987,000.00 | 7,356,372,447.52 | 6,777,224,000.00 | 5,793,503,194.56 | 5,248,559,000.00 | 9,198,943,533.16 | 7,900,779,000.00 | 3,933,578,798.98 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 2,098,811,000.00 | - | 1,333,576,000.00 | - | 2,966,273,000.00 | - |
| 客户信托银行结余(元) | 85,610,760,000.00 | - | 89,504,095,000.00 | - | 89,528,669,000.00 | - | 100,625,113,000.00 | - |
| 流动资产其他项目(元) | 84,791,610,000.00 | 115,791,556,320.51 | 86,421,856,000.00 | 129,196,033,406.55 | 96,430,305,000.00 | 139,720,664,415.52 | 108,702,661,000.00 | 150,754,872,351.46 |
| 流动资产合计(元) | 514,458,147,000.00 | 462,082,718,167.03 | 570,112,774,000.00 | 521,066,301,851.00 | 549,600,110,000.00 | 562,385,075,690.01 | 547,483,691,000.00 | 556,688,616,515.07 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 1,429,979,000.00 | 1,222,218,016.22 | 1,477,083,000.00 | 1,257,562,064.52 | 1,402,629,000.00 | 1,147,175,313.04 | 1,316,971,000.00 | 1,128,518,019.44 |
| 投资物业(元) | 43,494,000.00 | 44,615,903.59 | 45,737,000.00 | 46,858,729.42 | 47,980,000.00 | 49,101,555.25 | 50,223,000.00 | 51,344,381.08 |
| 商誉及无形资产(元) | 311,593,000.00 | 312,643,250.48 | 311,794,000.00 | 296,192,205.57 | 291,293,000.00 | 246,690,079.04 | 231,339,000.00 | 250,218,332.28 |
| 无形资产(元) | 311,593,000.00 | 312,643,250.48 | 311,794,000.00 | 296,192,205.57 | 291,293,000.00 | 246,690,079.04 | 231,339,000.00 | 250,218,332.28 |
| 于联营和合营公司投资(元) | 4,076,755,000.00 | - | 3,821,296,000.00 | - | 4,108,398,000.00 | - | 4,562,330,000.00 | - |
| 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) | 86,253,650,000.00 | - | 26,280,757,000.00 | - | 18,793,464,000.00 | - | 28,144,759,000.00 | - |
| 递延税项资产(元) | 2,739,571,000.00 | 2,836,169,108.50 | 2,712,137,000.00 | 3,219,933,459.48 | 3,461,424,000.00 | 2,799,397,540.72 | 2,674,864,000.00 | 2,612,632,470.09 |
| 非流动资产其他项目(元) | 26,124,229,000.00 | 144,338,741,991.93 | 34,015,255,000.00 | 104,579,539,909.89 | 35,411,727,000.00 | 48,287,019,957.56 | 40,493,786,000.00 | 59,132,068,154.60 |
| 非流动资产合计(元) | 120,979,271,000.00 | 148,754,388,270.72 | 68,664,059,000.00 | 109,400,086,368.88 | 63,516,915,000.00 | 52,529,384,445.61 | 77,474,272,000.00 | 63,174,781,357.49 |
| 资产总额(元) | 635,437,418,000.00 | 612,973,195,325.89 | 638,776,833,000.00 | 632,689,075,360.87 | 613,117,025,000.00 | 617,169,198,166.51 | 624,957,963,000.00 | 619,863,397,872.56 |
| 流动负债 | ||||||||
| 短期借款(元) | 835,592,000.00 | 1,382,248,643.45 | 1,780,974,000.00 | 2,095,985,829.15 | 1,719,395,000.00 | 3,538,910,689.73 | 3,089,108,000.00 | 2,396,406,258.62 |
| 融资租赁负债流动(元) | 369,687,000.00 | 940,188,148.93 | 438,114,000.00 | 913,891,620.64 | 370,363,000.00 | 944,369,470.17 | 392,458,000.00 | - |
| 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) | 5,694,306,000.00 | 7,146,869,685.93 | 12,773,892,000.00 | 12,275,662,590.54 | 5,500,999,000.00 | 5,106,891,880.26 | 4,959,070,000.00 | 4,328,506,036.26 |
| 衍生金融负债流动(元) | 6,185,560,000.00 | 5,460,010,292.56 | 5,153,144,000.00 | 4,739,416,546.68 | 4,749,684,000.00 | 5,421,146,696.28 | 8,010,150,000.00 | 5,993,557,269.40 |
| 应付账款及票据(元) | 96,870,504,000.00 | 60,942,175,283.09 | 102,429,488,000.00 | 58,019,417,878.75 | 100,310,770,000.00 | 64,824,602,778.20 | 116,768,954,000.00 | 55,330,505,441.28 |
| 其他应付款项及应计费用(元) | 58,461,588,000.00 | - | 58,014,022,000.00 | - | 46,401,024,000.00 | - | 43,441,345,000.00 | - |
| 应付税项(元) | 71,891,000.00 | 346,289,636.63 | 85,688,000.00 | 985,717,179.47 | 132,484,000.00 | 778,053,049.68 | 228,378,000.00 | 1,216,868,243.64 |
| 流动负债其他项目(元) | 230,242,638,000.00 | 399,270,526,242.51 | 221,548,351,000.00 | 420,952,691,608.91 | 225,528,490,000.00 | 404,636,037,936.69 | 197,957,469,000.00 | 265,376,420,188.76 |
| 流动负债合计(元) | 398,731,766,000.00 | 475,488,307,933.10 | 402,223,673,000.00 | 499,982,783,254.14 | 384,713,209,000.00 | 485,250,012,501.01 | 374,846,932,000.00 | 334,642,263,437.96 |
| 流动资产净值(元) | 115,726,381,000.00 | -13,405,589,766.07 | 167,889,101,000.00 | 21,083,518,596.86 | 164,886,901,000.00 | 77,135,063,189.00 | 172,636,759,000.00 | 222,046,353,077.11 |
| 总资产减流动负债(元) | 236,705,652,000.00 | 135,348,798,504.65 | 236,553,160,000.00 | 130,483,604,965.74 | 228,403,816,000.00 | 129,664,447,634.61 | 250,111,031,000.00 | 285,221,134,434.60 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 645,826,000.00 | - | 558,977,000.00 | - | 555,643,000.00 | - | 558,844,000.00 | 1,102,479,246.42 |
| 递延税项负债(元) | 30,527,000.00 | 28,349,422.34 | 31,927,000.00 | 10,106,102.83 | 5,387,000.00 | 2,481,627.49 | 4,732,000.00 | 11,079,300.80 |
| 非流动负债其他项目(元) | 107,235,165,000.00 | - | 113,134,008,000.00 | 105,693.00 | 111,163,093,000.00 | - | 141,577,805,000.00 | 176,145,610,063.37 |
| 非流动负债合计(元) | 107,911,518,000.00 | 28,349,422.34 | 113,724,912,000.00 | 10,211,795.83 | 111,724,123,000.00 | 2,481,627.49 | 142,141,381,000.00 | 177,259,168,610.59 |
| 负债总额(元) | 506,643,284,000.00 | 487,965,870,819.98 | 515,948,585,000.00 | 513,411,382,863.27 | 496,437,332,000.00 | 498,511,103,281.62 | 516,988,313,000.00 | 511,901,432,048.55 |
| 股东权益 | ||||||||
| 股本(元) | 25,039,945,000.00 | 25,039,944,560.00 | 25,039,945,000.00 | 25,039,944,560.00 | 25,039,945,000.00 | 25,039,944,560.00 | 25,039,945,000.00 | 25,039,944,560.00 |
| 储备(元) | 75,105,096,000.00 | 50,697,256,102.99 | 73,902,291,000.00 | 49,357,013,865.97 | 70,004,999,000.00 | 49,334,908,139.35 | 70,893,156,000.00 | 48,665,880,814.02 |
| 留存收益(元) | 32,205,365,000.00 | 33,459,702,427.84 | 33,083,310,000.00 | 32,146,080,367.11 | 30,149,298,000.00 | 33,050,061,353.51 | 32,155,624,000.00 | 32,409,780,624.97 |
| 其他储备(元) | 42,899,731,000.00 | 17,237,553,675.15 | 40,818,981,000.00 | 17,210,933,498.86 | 39,855,701,000.00 | 16,284,846,785.84 | 38,737,532,000.00 | 16,256,100,189.05 |
| 归属于母公司股东权益其他项目(元) | - | 23,898,329,553.05 | - | 23,089,987,944.10 | - | 22,537,672,969.18 | - | 22,391,199,169.51 |
| 归属于母公司股东权益(元) | 100,145,041,000.00 | 99,635,530,216.04 | 98,942,236,000.00 | 97,486,946,370.07 | 95,044,944,000.00 | 96,912,525,668.53 | 95,933,101,000.00 | 96,097,024,543.53 |
| 非控股权益(元) | 28,649,093,000.00 | 25,371,794,289.87 | 23,886,012,000.00 | 21,790,746,127.53 | 21,634,749,000.00 | 21,745,569,216.36 | 12,036,549,000.00 | 11,864,941,280.48 |
| 股东权益合计(元) | 128,794,134,000.00 | 125,007,324,505.91 | 122,828,248,000.00 | 119,277,692,497.60 | 116,679,693,000.00 | 118,658,094,884.89 | 107,969,650,000.00 | 107,961,965,824.01 |
| 负债及股东权益合计(元) | 635,437,418,000.00 | 600,523,981,861.35 | 638,776,833,000.00 | 619,270,687,547.57 | 613,117,025,000.00 | 603,910,589,013.39 | 624,957,963,000.00 | 619,863,397,872.56 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-09-18 | 2023-04-28 | 2023-04-17 | 2022-10-28 | 2022-09-15 | 2022-04-29 |
| 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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