| 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) | 7,710,711,000.00 | 7,524,894,000.00 | 8,184,789,000.00 | 10,241,314,000.00 | 8,608,131,000.00 | 9,092,404,000.00 | 9,159,176,000.00 | 11,320,911,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 158,075,000.00 | - | - | - |
| 应收账款及票据(元) | 2,545,913,000.00 | 2,883,703,000.00 | 2,935,343,000.00 | 3,051,928,000.00 | 2,406,025,000.00 | 2,648,950,000.00 | 2,673,236,000.00 | 2,313,110,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 512,644,000.00 | 673,371,000.00 | 888,785,000.00 | 955,382,000.00 | 186,807,000.00 | 650,977,000.00 | 749,937,000.00 | 634,039,000.00 |
| 可收回本期税项(元) | 214,385,000.00 | 173,436,000.00 | 171,414,000.00 | 169,240,000.00 | 164,743,000.00 | 191,751,000.00 | 392,869,000.00 | 243,739,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 427,295,000.00 | - | - | - |
| 流动资产合计(元) | 10,983,653,000.00 | 11,255,404,000.00 | 12,180,331,000.00 | 14,417,864,000.00 | 11,951,076,000.00 | 12,584,082,000.00 | 12,975,218,000.00 | 14,511,799,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 47,499,494,000.00 | 49,399,038,000.00 | 48,741,000,000.00 | 47,597,484,000.00 | 46,916,628,000.00 | 45,869,579,000.00 | 44,672,628,000.00 | 43,012,296,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | - | - | - | 23,462,000.00 |
| 土地使用权(元) | 22,388,000.00 | 22,541,000.00 | 22,695,000.00 | 22,848,000.00 | 23,002,000.00 | 23,155,000.00 | 23,309,000.00 | - |
| 商誉及无形资产(元) | 7,765,055,000.00 | 7,945,607,000.00 | 8,027,083,000.00 | 8,105,958,000.00 | 8,124,214,000.00 | 8,182,674,000.00 | 8,241,496,000.00 | 8,300,319,000.00 |
| 其中：商誉(元) | 7,765,055,000.00 | 7,945,607,000.00 | 8,027,083,000.00 | 8,105,958,000.00 | 7,076,505,000.00 | 8,182,674,000.00 | 8,241,496,000.00 | 8,300,319,000.00 |
| 无形资产(元) | - | - | - | - | 1,047,709,000.00 | - | - | - |
| 递延税项资产(元) | - | - | - | - | 228,999,000.00 | - | - | - |
| 非流动资产其他项目(元) | 8,176,100,000.00 | 8,219,689,000.00 | 8,083,455,000.00 | 7,989,718,000.00 | 7,570,035,000.00 | 8,216,427,000.00 | 8,103,074,000.00 | 9,817,547,000.00 |
| 非流动资产合计(元) | 63,463,037,000.00 | 65,586,875,000.00 | 64,874,233,000.00 | 63,716,008,000.00 | 62,862,878,000.00 | 62,291,835,000.00 | 61,040,507,000.00 | 61,153,624,000.00 |
| 资产总额(元) | 74,446,690,000.00 | 76,842,279,000.00 | 77,054,564,000.00 | 78,133,872,000.00 | 74,813,954,000.00 | 74,875,917,000.00 | 74,015,725,000.00 | 75,665,423,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 2,833,953,000.00 | 2,527,290,000.00 | 4,807,066,000.00 | 4,429,349,000.00 | 3,623,967,000.00 | 2,984,097,000.00 | 3,016,617,000.00 | 6,242,273,000.00 |
| 融资租赁负债流动(元) | 728,250,000.00 | 677,117,000.00 | 668,898,000.00 | 629,557,000.00 | - | 608,452,000.00 | 753,515,000.00 | 712,727,000.00 |
| 应付账款及票据(元) | 3,424,937,000.00 | 2,921,883,000.00 | 2,966,501,000.00 | 2,640,711,000.00 | 3,092,884,000.00 | 3,787,252,000.00 | 3,990,957,000.00 | 3,758,021,000.00 |
| 其他应付款项及应计费用(元) | 1,318,336,000.00 | 1,271,451,000.00 | 1,277,369,000.00 | 1,390,332,000.00 | - | 1,791,736,000.00 | 2,234,224,000.00 | 2,508,480,000.00 |
| 递延收入流动(元) | - | - | - | - | 1,016,961,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | 2,059,248,000.00 | 2,869,563,000.00 | 2,120,957,000.00 | 2,001,829,000.00 | - |
| 流动负债合计(元) | 8,305,476,000.00 | 7,397,741,000.00 | 9,719,834,000.00 | 11,149,197,000.00 | 10,603,375,000.00 | 11,292,494,000.00 | 11,997,142,000.00 | 13,221,501,000.00 |
| 流动资产净值(元) | 2,678,177,000.00 | 3,857,663,000.00 | 2,460,497,000.00 | 3,268,667,000.00 | 1,347,701,000.00 | 1,291,588,000.00 | 978,076,000.00 | 1,290,298,000.00 |
| 总资产减流动负债(元) | 66,141,214,000.00 | 69,444,538,000.00 | 67,334,730,000.00 | 66,984,675,000.00 | 64,210,579,000.00 | 63,583,423,000.00 | 62,018,583,000.00 | 62,443,922,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 26,706,256,000.00 | 26,607,648,000.00 | 23,774,845,000.00 | 23,527,981,000.00 | 23,518,058,000.00 | 22,594,914,000.00 | 21,671,541,000.00 | 19,594,061,000.00 |
| 融资租赁负债非流动(元) | 9,290,166,000.00 | 9,475,398,000.00 | 9,887,855,000.00 | 9,758,212,000.00 | 10,534,252,000.00 | 10,919,658,000.00 | 10,096,931,000.00 | 10,552,355,000.00 |
| 递延税项负债(元) | - | - | - | - | 1,410,376,000.00 | - | - | - |
| 非流动负债其他项目(元) | 10,020,989,000.00 | 10,282,567,000.00 | 10,282,983,000.00 | 9,879,041,000.00 | 4,563,238,000.00 | 5,852,817,000.00 | 5,641,894,000.00 | 7,301,981,000.00 |
| 非流动负债合计(元) | 46,017,411,000.00 | 46,365,613,000.00 | 43,945,683,000.00 | 43,165,234,000.00 | 40,025,924,000.00 | 39,367,389,000.00 | 37,410,366,000.00 | 37,448,397,000.00 |
| 负债总额(元) | 54,322,887,000.00 | 53,763,354,000.00 | 53,665,517,000.00 | 54,314,431,000.00 | 50,629,299,000.00 | 50,659,883,000.00 | 49,407,508,000.00 | 50,669,898,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 516,000.00 | 516,000.00 | 516,000.00 | 516,000.00 | 516,000.00 | 516,000.00 | 516,000.00 | 516,000.00 |
| 储备(元) | -9,469,758,000.00 | -6,303,804,000.00 | -5,882,623,000.00 | -5,656,047,000.00 | -6,028,065,000.00 | -4,998,959,000.00 | -4,658,943,000.00 | -4,283,586,000.00 |
| 留存收益(元) | -9,469,758,000.00 | -6,303,804,000.00 | -5,882,623,000.00 | -5,656,047,000.00 | -6,028,065,000.00 | -4,998,959,000.00 | -4,658,943,000.00 | -4,283,586,000.00 |
| 归属于母公司股东权益其他项目(元) | 29,427,468,000.00 | 29,252,275,000.00 | 29,141,222,000.00 | 29,356,883,000.00 | 30,095,610,000.00 | 29,111,847,000.00 | 29,206,891,000.00 | 29,219,338,000.00 |
| 归属于母公司股东权益(元) | 19,958,226,000.00 | 22,948,987,000.00 | 23,259,115,000.00 | 23,701,352,000.00 | 24,068,061,000.00 | 24,113,404,000.00 | 24,548,464,000.00 | 24,936,268,000.00 |
| 非控股权益(元) | 165,577,000.00 | 129,938,000.00 | 129,932,000.00 | 118,089,000.00 | 116,594,000.00 | 102,630,000.00 | 59,753,000.00 | 59,257,000.00 |
| 股东权益合计(元) | 20,123,803,000.00 | 23,078,925,000.00 | 23,389,047,000.00 | 23,819,441,000.00 | 24,184,655,000.00 | 24,216,034,000.00 | 24,608,217,000.00 | 24,995,525,000.00 |
| 负债及股东权益合计(元) | 74,446,690,000.00 | 76,842,279,000.00 | 77,054,564,000.00 | 78,133,872,000.00 | 74,813,954,000.00 | 74,875,917,000.00 | 74,015,725,000.00 | 75,665,423,000.00 |
| 公告日期 | 2024-03-26 | 2023-11-22 | 2023-08-22 | 2023-05-25 | 2023-04-04 | 2022-11-22 | 2022-08-23 | 2022-05-19 |
| 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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