| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 25,122,339,000.00 | 26,183,529,000.00 | 30,884,142,000.00 | 24,349,746,000.00 | 22,231,287,000.00 | 22,105,554,000.00 |
| 受限制存款及现金(元) | 3,984,476,000.00 | 3,510,408,000.00 | 3,174,886,000.00 | 2,149,599,000.00 | 1,685,872,000.00 | 1,322,437,000.00 |
| 应收账款及票据(元) | 4,107,521,000.00 | 3,994,107,000.00 | 4,597,971,000.00 | 4,941,992,000.00 | 5,126,556,000.00 | 5,156,454,000.00 |
| 应收关连公司款项(元) | 33,533,000.00 | 20,879,000.00 | 12,948,000.00 | 27,867,000.00 | 25,562,000.00 | 33,806,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,902,937,000.00 | 2,988,260,000.00 | 2,489,339,000.00 | 2,232,540,000.00 | 2,364,098,000.00 | 2,547,619,000.00 |
| 存货(元) | 5,565,776,000.00 | 6,140,623,000.00 | 5,526,212,000.00 | 5,287,550,000.00 | 3,572,087,000.00 | 4,324,646,000.00 |
| 流动资产其他项目(元) | 3,016,536,000.00 | 7,439,766,000.00 | 7,836,131,000.00 | 4,668,223,000.00 | 5,349,916,000.00 | 2,569,247,000.00 |
| 流动资产合计(元) | 44,733,118,000.00 | 50,277,572,000.00 | 54,521,629,000.00 | 43,657,517,000.00 | 40,355,378,000.00 | 38,059,763,000.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 10,467,934,000.00 | 10,690,749,000.00 | 10,954,485,000.00 | 10,911,466,000.00 | 11,364,376,000.00 | 10,880,076,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,187,137,000.00 | 3,092,606,000.00 | 3,027,795,000.00 | 2,616,312,000.00 | 2,262,552,000.00 | 2,187,485,000.00 |
| 土地使用权(元) | 2,764,487,000.00 | 2,776,898,000.00 | 2,789,367,000.00 | 2,802,005,000.00 | 2,811,804,000.00 | 2,735,807,000.00 |
| 商誉及无形资产(元) | 4,705,139,000.00 | 4,832,587,000.00 | 4,948,992,000.00 | 1,040,171,000.00 | 1,085,643,000.00 | 1,115,110,000.00 |
| 无形资产(元) | 4,705,139,000.00 | 4,832,587,000.00 | 4,948,992,000.00 | 1,040,171,000.00 | 1,085,643,000.00 | 1,115,110,000.00 |
| 非流动资产其他项目(元) | 9,140,974,000.00 | 8,224,981,000.00 | 7,920,273,000.00 | 9,515,053,000.00 | 8,804,911,000.00 | 12,480,794,000.00 |
| 非流动资产合计(元) | 30,265,671,000.00 | 29,617,821,000.00 | 29,640,912,000.00 | 26,885,007,000.00 | 26,329,286,000.00 | 29,399,272,000.00 |
| 资产总额(元) | 74,998,789,000.00 | 79,895,393,000.00 | 84,162,541,000.00 | 70,542,524,000.00 | 66,684,664,000.00 | 67,459,035,000.00 |
| 流动负债 | ||||||
| 短期借款(元) | 6,135,194,000.00 | 6,182,897,000.00 | 5,252,935,000.00 | 5,003,608,000.00 | 4,881,817,000.00 | 4,298,388,000.00 |
| 融资租赁负债流动(元) | 358,088,000.00 | 365,399,000.00 | 400,381,000.00 | 474,922,000.00 | 549,126,000.00 | 580,009,000.00 |
| 衍生金融负债流动(元) | - | - | - | 972,753,000.00 | - | - |
| 应付账款及票据(元) | 16,389,995,000.00 | 20,024,354,000.00 | 22,210,431,000.00 | 16,566,450,000.00 | 11,306,075,000.00 | 11,448,089,000.00 |
| 其他应付款项及应计费用(元) | 6,015,270,000.00 | 6,359,391,000.00 | 7,580,195,000.00 | 6,671,159,000.00 | 6,203,300,000.00 | 5,837,433,000.00 |
| 应付税项(元) | 7,852,000.00 | 6,737,000.00 | 5,743,000.00 | 13,339,000.00 | 32,289,000.00 | 24,174,000.00 |
| 递延收入流动(元) | 889,625,000.00 | 556,077,000.00 | 630,997,000.00 | 536,649,000.00 | 429,348,000.00 | 414,483,000.00 |
| 流动负债合计(元) | 29,796,199,000.00 | 33,494,855,000.00 | 36,111,562,000.00 | 30,290,974,000.00 | 23,432,423,000.00 | 22,632,341,000.00 |
| 流动资产净值(元) | 14,936,919,000.00 | 16,782,717,000.00 | 18,410,067,000.00 | 13,366,543,000.00 | 16,922,955,000.00 | 15,427,422,000.00 |
| 总资产减流动负债(元) | 45,202,590,000.00 | 46,400,538,000.00 | 48,050,979,000.00 | 40,251,550,000.00 | 43,252,241,000.00 | 44,826,694,000.00 |
| 非流动负债 | ||||||
| 长期借款(元) | 5,358,915,000.00 | 5,432,906,000.00 | 5,650,782,000.00 | 6,421,177,000.00 | 5,388,395,000.00 | 5,112,882,000.00 |
| 融资租赁负债非流动(元) | 2,164,406,000.00 | 2,174,093,000.00 | 2,268,579,000.00 | 2,334,613,000.00 | 2,534,106,000.00 | 2,618,615,000.00 |
| 衍生金融负债非流动(元) | 208,974,000.00 | 224,896,000.00 | 393,473,000.00 | - | - | - |
| 递延税项负债(元) | 364,272,000.00 | 403,065,000.00 | 404,018,000.00 | - | - | - |
| 递延收入非流动(元) | 667,165,000.00 | 676,599,000.00 | 668,946,000.00 | 678,972,000.00 | 698,206,000.00 | 697,122,000.00 |
| 非流动负债其他项目(元) | 2,433,492,000.00 | 2,366,947,000.00 | 2,336,654,000.00 | 2,022,850,000.00 | 1,958,571,000.00 | 1,943,683,000.00 |
| 非流动负债合计(元) | 11,197,224,000.00 | 11,278,506,000.00 | 11,722,452,000.00 | 11,457,612,000.00 | 10,579,278,000.00 | 10,372,302,000.00 |
| 负债总额(元) | 40,993,423,000.00 | 44,773,361,000.00 | 47,834,014,000.00 | 41,748,586,000.00 | 34,011,701,000.00 | 33,004,643,000.00 |
| 股东权益 | ||||||
| 股本(元) | 124,000.00 | 124,000.00 | 124,000.00 | 113,000.00 | 113,000.00 | 113,000.00 |
| 储备(元) | -38,352,837,000.00 | -37,068,156,000.00 | -35,700,266,000.00 | -34,333,949,000.00 | -30,453,714,000.00 | -27,661,449,000.00 |
| 留存收益(元) | -38,432,174,000.00 | -37,135,968,000.00 | -35,760,301,000.00 | -34,359,076,000.00 | -30,472,526,000.00 | -27,667,874,000.00 |
| 其他储备(元) | 79,337,000.00 | 67,812,000.00 | 60,035,000.00 | 25,127,000.00 | 18,812,000.00 | 6,425,000.00 |
| 归属于母公司股东权益其他项目(元) | 72,358,079,000.00 | 72,190,064,000.00 | 72,028,669,000.00 | 63,127,774,000.00 | 63,126,564,000.00 | 62,115,728,000.00 |
| 归属于母公司股东权益(元) | 34,005,366,000.00 | 35,122,032,000.00 | 36,328,527,000.00 | 28,793,938,000.00 | 32,672,963,000.00 | 34,454,392,000.00 |
| 股东权益合计(元) | 34,005,366,000.00 | 35,122,032,000.00 | 36,328,527,000.00 | 28,793,938,000.00 | 32,672,963,000.00 | 34,454,392,000.00 |
| 负债及股东权益合计(元) | 74,998,789,000.00 | 79,895,393,000.00 | 84,162,541,000.00 | 70,542,524,000.00 | 66,684,664,000.00 | 67,459,035,000.00 |
| 公告日期 | 2024-09-23 | 2024-05-21 | 2024-04-17 | 2023-11-15 | 2023-09-29 | 2023-05-24 |
| 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 | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |