| 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) | 30,884,142,000.00 | 24,349,746,000.00 | 22,231,287,000.00 | 22,105,554,000.00 | 29,529,462,000.00 | 29,543,562,000.00 | 29,864,751,000.00 | 33,130,349,000.00 |
| 受限制存款及现金(元) | 3,174,886,000.00 | 2,149,599,000.00 | 1,685,872,000.00 | 1,322,437,000.00 | 106,272,000.00 | 173,449,000.00 | 295,151,000.00 | 494,232,000.00 |
| 应收账款及票据(元) | 4,597,971,000.00 | 4,941,992,000.00 | 5,126,556,000.00 | 5,156,454,000.00 | 5,167,511,000.00 | 4,920,915,000.00 | 4,529,595,000.00 | 4,119,078,000.00 |
| 应收关连公司款项(元) | 12,948,000.00 | 27,867,000.00 | 25,562,000.00 | 33,806,000.00 | 47,124,000.00 | 57,669,000.00 | 168,590,000.00 | 50,675,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,489,339,000.00 | 2,232,540,000.00 | 2,364,098,000.00 | 2,547,619,000.00 | 2,466,084,000.00 | 2,421,807,000.00 | 2,149,493,000.00 | 2,397,726,000.00 |
| 存货(元) | 5,526,212,000.00 | 5,287,550,000.00 | 3,572,087,000.00 | 4,324,646,000.00 | 4,521,373,000.00 | 4,378,007,000.00 | 4,239,617,000.00 | 3,670,513,000.00 |
| 流动资产其他项目(元) | 7,836,131,000.00 | 4,668,223,000.00 | 5,349,916,000.00 | 2,569,247,000.00 | 1,689,595,000.00 | 2,444,483,000.00 | 2,449,613,000.00 | 2,160,274,000.00 |
| 流动资产合计(元) | 54,521,629,000.00 | 43,657,517,000.00 | 40,355,378,000.00 | 38,059,763,000.00 | 43,527,421,000.00 | 43,939,892,000.00 | 43,696,810,000.00 | 46,022,847,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 10,954,485,000.00 | 10,911,466,000.00 | 11,364,376,000.00 | 10,880,076,000.00 | 10,606,745,000.00 | 9,367,276,000.00 | 7,314,973,000.00 | 6,163,984,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,027,795,000.00 | 2,616,312,000.00 | 2,262,552,000.00 | 2,187,485,000.00 | 2,188,643,000.00 | 2,213,706,000.00 | 2,132,932,000.00 | 2,023,234,000.00 |
| 土地使用权(元) | 2,789,367,000.00 | 2,802,005,000.00 | 2,811,804,000.00 | 2,735,807,000.00 | 2,747,854,000.00 | 2,731,503,000.00 | 2,357,934,000.00 | 2,200,302,000.00 |
| 商誉及无形资产(元) | 4,948,992,000.00 | 1,040,171,000.00 | 1,085,643,000.00 | 1,115,110,000.00 | 1,042,972,000.00 | 892,545,000.00 | 862,953,000.00 | 883,541,000.00 |
| 无形资产(元) | 4,948,992,000.00 | 1,040,171,000.00 | 1,085,643,000.00 | 1,115,110,000.00 | 1,042,972,000.00 | 892,545,000.00 | 862,953,000.00 | 883,541,000.00 |
| 非流动资产其他项目(元) | 7,920,273,000.00 | 9,515,053,000.00 | 8,804,911,000.00 | 12,480,794,000.00 | 11,377,371,000.00 | 12,645,220,000.00 | 12,915,634,000.00 | 9,690,479,000.00 |
| 非流动资产合计(元) | 29,640,912,000.00 | 26,885,007,000.00 | 26,329,286,000.00 | 29,399,272,000.00 | 27,963,585,000.00 | 27,850,250,000.00 | 25,584,426,000.00 | 20,961,540,000.00 |
| 资产总额(元) | 84,162,541,000.00 | 70,542,524,000.00 | 66,684,664,000.00 | 67,459,035,000.00 | 71,491,006,000.00 | 71,790,142,000.00 | 69,281,236,000.00 | 66,984,387,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 5,252,935,000.00 | 5,003,608,000.00 | 4,881,817,000.00 | 4,298,388,000.00 | 3,181,069,000.00 | 1,928,325,000.00 | 796,681,000.00 | 477,425,000.00 |
| 融资租赁负债流动(元) | 400,381,000.00 | 474,922,000.00 | 549,126,000.00 | 580,009,000.00 | 619,090,000.00 | 679,865,000.00 | 461,310,000.00 | 423,847,000.00 |
| 衍生金融负债流动(元) | - | 972,753,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 22,210,431,000.00 | 16,566,450,000.00 | 11,306,075,000.00 | 11,448,089,000.00 | 14,222,856,000.00 | 14,999,534,000.00 | 15,491,283,000.00 | 13,850,126,000.00 |
| 其他应付款项及应计费用(元) | 7,580,195,000.00 | 6,671,159,000.00 | 6,203,300,000.00 | 5,837,433,000.00 | 5,583,829,000.00 | 5,268,607,000.00 | 4,990,794,000.00 | 4,790,609,000.00 |
| 应付税项(元) | 5,743,000.00 | 13,339,000.00 | 32,289,000.00 | 24,174,000.00 | 27,655,000.00 | 60,434,000.00 | 37,661,000.00 | 26,058,000.00 |
| 递延收入流动(元) | 630,997,000.00 | 536,649,000.00 | 429,348,000.00 | 414,483,000.00 | 389,243,000.00 | 316,403,000.00 | 363,375,000.00 | 475,413,000.00 |
| 流动负债合计(元) | 36,111,562,000.00 | 30,290,974,000.00 | 23,432,423,000.00 | 22,632,341,000.00 | 24,114,853,000.00 | 23,281,761,000.00 | 22,141,104,000.00 | 20,065,604,000.00 |
| 流动资产净值(元) | 18,410,067,000.00 | 13,366,543,000.00 | 16,922,955,000.00 | 15,427,422,000.00 | 19,412,568,000.00 | 20,658,131,000.00 | 21,555,706,000.00 | 25,957,243,000.00 |
| 总资产减流动负债(元) | 48,050,979,000.00 | 40,251,550,000.00 | 43,252,241,000.00 | 44,826,694,000.00 | 47,376,153,000.00 | 48,508,381,000.00 | 47,140,132,000.00 | 46,918,783,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 5,650,782,000.00 | 6,421,177,000.00 | 5,388,395,000.00 | 5,112,882,000.00 | 4,613,057,000.00 | 3,190,643,000.00 | 2,610,246,000.00 | 2,256,740,000.00 |
| 融资租赁负债非流动(元) | 2,268,579,000.00 | 2,334,613,000.00 | 2,534,106,000.00 | 2,618,615,000.00 | 2,652,319,000.00 | 2,748,719,000.00 | 1,495,316,000.00 | 1,362,866,000.00 |
| 衍生金融负债非流动(元) | 393,473,000.00 | - | - | - | - | - | - | - |
| 递延税项负债(元) | 404,018,000.00 | - | - | - | - | - | - | - |
| 递延收入非流动(元) | 668,946,000.00 | 678,972,000.00 | 698,206,000.00 | 697,122,000.00 | 694,006,000.00 | 664,727,000.00 | 648,124,000.00 | 564,684,000.00 |
| 非流动负债其他项目(元) | 2,336,654,000.00 | 2,022,850,000.00 | 1,958,571,000.00 | 1,943,683,000.00 | 2,506,106,000.00 | 2,463,163,000.00 | 2,408,020,000.00 | 2,214,455,000.00 |
| 非流动负债合计(元) | 11,722,452,000.00 | 11,457,612,000.00 | 10,579,278,000.00 | 10,372,302,000.00 | 10,465,488,000.00 | 9,067,252,000.00 | 7,161,706,000.00 | 6,398,745,000.00 |
| 负债总额(元) | 47,834,014,000.00 | 41,748,586,000.00 | 34,011,701,000.00 | 33,004,643,000.00 | 34,580,341,000.00 | 32,349,013,000.00 | 29,302,810,000.00 | 26,464,349,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 124,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 112,000.00 | 60,153,185,000.00 |
| 储备(元) | -35,700,266,000.00 | -34,333,949,000.00 | -30,453,714,000.00 | -27,661,449,000.00 | -23,780,467,000.00 | -22,963,316,000.00 | -20,411,228,000.00 | -19,633,147,000.00 |
| 留存收益(元) | -35,760,301,000.00 | -34,359,076,000.00 | -30,472,526,000.00 | -27,667,874,000.00 | -23,786,892,000.00 | -22,969,363,000.00 | -20,417,275,000.00 | -19,639,194,000.00 |
| 其他储备(元) | 60,035,000.00 | 25,127,000.00 | 18,812,000.00 | 6,425,000.00 | 6,425,000.00 | 6,047,000.00 | 6,047,000.00 | 6,047,000.00 |
| 归属于母公司股东权益其他项目(元) | 72,028,669,000.00 | 63,127,774,000.00 | 63,126,564,000.00 | 62,115,728,000.00 | 60,691,019,000.00 | 62,404,332,000.00 | 60,389,542,000.00 | - |
| 归属于母公司股东权益(元) | 36,328,527,000.00 | 28,793,938,000.00 | 32,672,963,000.00 | 34,454,392,000.00 | 36,910,665,000.00 | 39,441,129,000.00 | 39,978,426,000.00 | 40,520,038,000.00 |
| 股东权益合计(元) | 36,328,527,000.00 | 28,793,938,000.00 | 32,672,963,000.00 | 34,454,392,000.00 | 36,910,665,000.00 | 39,441,129,000.00 | 39,978,426,000.00 | 40,520,038,000.00 |
| 负债及股东权益合计(元) | 84,162,541,000.00 | 70,542,524,000.00 | 66,684,664,000.00 | 67,459,035,000.00 | 71,491,006,000.00 | 71,790,142,000.00 | 69,281,236,000.00 | 66,984,387,000.00 |
| 公告日期 | 2024-03-19 | 2023-11-15 | 2023-09-29 | 2023-05-24 | 2023-04-12 | 2022-11-30 | 2022-09-26 | 2022-05-23 |
| 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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