| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 8,224,596,000.00 | 8,261,546,048.38 | 8,367,067,000.00 | 8,543,302,965.09 | 8,697,927,000.00 | 8,668,051,273.79 | 5,961,245,000.00 |
| 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) | - | - | 321,580,000.00 | - | 313,290,000.00 | - | 246,240,000.00 |
| 应收账款及票据(元) | 307,638,000.00 | 184,115,359.84 | 209,269,000.00 | 131,389,817.39 | 127,825,000.00 | 127,437,449.00 | 72,099,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 113,994,000.00 | 46,869,628.45 | 104,013,000.00 | 51,540,598.61 | 95,344,000.00 | 63,958,274.42 | 114,587,000.00 |
| 存货(元) | 119,095,000.00 | 116,910,958.44 | 109,483,000.00 | 98,915,173.76 | 65,322,000.00 | 48,194,989.09 | 20,277,000.00 |
| 流动资产其他项目(元) | - | 336,054,798.82 | - | 350,342,216.70 | - | 256,518,871.96 | - |
| 流动资产合计(元) | 8,765,323,000.00 | 8,945,496,793.93 | 9,111,412,000.00 | 9,175,490,771.55 | 9,299,708,000.00 | 9,164,160,858.26 | 6,414,448,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 759,764,000.00 | 472,803,415.48 | 715,809,000.00 | 449,346,465.84 | 653,163,000.00 | 405,415,829.38 | 500,777,000.00 |
| 商誉及无形资产(元) | 42,132,000.00 | 269,160,487.70 | 41,761,000.00 | 273,734,540.73 | 44,430,000.00 | 267,107,841.27 | 35,132,000.00 |
| 其中：商誉(元) | 3,125,000.00 | 3,124,706.56 | 3,125,000.00 | 3,124,706.56 | 3,125,000.00 | 3,124,706.56 | 3,125,000.00 |
| 无形资产(元) | 39,007,000.00 | 266,035,781.14 | 38,636,000.00 | 270,609,834.17 | 41,305,000.00 | 263,983,134.71 | 32,007,000.00 |
| 于联营和合营公司投资(元) | 5,660,000.00 | - | 9,625,000.00 | - | 11,712,000.00 | - | 12,623,000.00 |
| 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) | - | - | - | - | - | - | 311,361,000.00 |
| 非流动资产其他项目(元) | 346,250,000.00 | 352,161,390.26 | 312,109,000.00 | 317,342,227.18 | 312,145,000.00 | 594,597,625.97 | 366,425,000.00 |
| 非流动资产合计(元) | 1,153,806,000.00 | 1,094,125,293.44 | 1,079,304,000.00 | 1,040,423,233.75 | 1,021,450,000.00 | 1,267,121,296.62 | 1,226,318,000.00 |
| 资产总额(元) | 9,919,129,000.00 | 10,039,622,087.37 | 10,190,716,000.00 | 10,215,914,005.30 | 10,321,158,000.00 | 10,431,282,154.88 | 7,640,766,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 1,256,131,000.00 | 5,000,000.00 | 1,225,875,000.00 | - | 1,197,168,000.00 | - | - |
| 融资租赁负债流动(元) | 23,233,000.00 | - | 19,424,000.00 | - | 20,112,000.00 | - | 17,482,000.00 |
| 应付账款及票据(元) | 134,905,000.00 | 113,913,309.83 | 129,429,000.00 | 148,942,981.61 | 118,597,000.00 | 99,575,462.83 | 92,024,000.00 |
| 其他应付款项及应计费用(元) | 667,717,000.00 | 100,892,104.22 | 687,566,000.00 | 138,466,845.53 | 727,552,000.00 | 122,675,221.78 | 175,029,000.00 |
| 应付税项(元) | - | 23,883,769.71 | - | 22,022,905.56 | - | 26,842,564.13 | - |
| 递延收入流动(元) | 12,008,000.00 | - | 10,885,000.00 | - | 7,757,000.00 | - | 11,102,000.00 |
| 流动负债其他项目(元) | - | 1,779,591,313.65 | - | 1,726,880,820.02 | 4,242,000.00 | 553,441,595.64 | 8,702,000.00 |
| 流动负债合计(元) | 2,093,994,000.00 | 2,023,280,497.41 | 2,073,179,000.00 | 2,036,313,552.72 | 2,075,428,000.00 | 802,534,844.38 | 304,339,000.00 |
| 流动资产净值(元) | 6,671,329,000.00 | 6,922,216,296.52 | 7,038,233,000.00 | 7,139,177,218.83 | 7,224,280,000.00 | 8,361,626,013.88 | 6,110,109,000.00 |
| 总资产减流动负债(元) | 7,825,135,000.00 | 8,016,341,589.96 | 8,117,537,000.00 | 8,179,600,452.58 | 8,245,730,000.00 | 9,628,747,310.50 | 7,336,427,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 26,300,000.00 | 22,200,000.00 | 7,700,000.00 | - | - | - | 1,219,970,000.00 |
| 融资租赁负债非流动(元) | 43,647,000.00 | 26,095,622.57 | 35,165,000.00 | 29,742,614.89 | 35,439,000.00 | 37,723,557.81 | 40,096,000.00 |
| 递延收入非流动(元) | 268,906,000.00 | 287,099,342.75 | 275,691,000.00 | 289,487,512.13 | 278,203,000.00 | 294,745,426.59 | 277,086,000.00 |
| 非流动负债其他项目(元) | 305,577,000.00 | 300,975,291.35 | 296,451,000.00 | 292,049,309.45 | - | 1,514,247,444.80 | - |
| 非流动负债合计(元) | 644,430,000.00 | 636,370,256.67 | 615,007,000.00 | 611,279,436.47 | 601,403,000.00 | 1,846,716,429.20 | 1,816,334,000.00 |
| 负债总额(元) | 2,738,424,000.00 | 2,659,650,754.08 | 2,688,186,000.00 | 2,647,592,989.19 | 2,676,831,000.00 | 2,649,251,273.58 | 2,120,673,000.00 |
| 股东权益 | |||||||
| 股本(元) | 23,000.00 | 23,331.33 | 23,000.00 | 23,184.58 | 23,000.00 | 23,172.17 | 19,000.00 |
| 储备(元) | 7,147,825,000.00 | -4,979,423,376.98 | 7,462,254,000.00 | -4,460,664,335.13 | 7,597,078,000.00 | -4,395,815,315.80 | 5,470,183,000.00 |
| 留存收益(元) | - | -4,979,423,376.98 | - | -4,460,664,335.13 | - | -4,395,815,315.80 | - |
| 其他储备(元) | 7,147,825,000.00 | - | 7,462,254,000.00 | - | 7,597,078,000.00 | - | 5,470,183,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 12,320,267,487.70 | - | 11,983,559,416.80 | - | 12,131,965,135.78 | - |
| 归属于母公司股东权益(元) | 7,147,848,000.00 | 7,340,867,442.05 | 7,462,277,000.00 | 7,522,918,266.25 | 7,597,101,000.00 | 7,736,172,992.15 | 5,470,202,000.00 |
| 非控股权益(元) | 32,857,000.00 | 39,103,891.24 | 40,253,000.00 | 45,402,749.86 | 47,226,000.00 | 45,857,889.15 | 49,891,000.00 |
| 股东权益合计(元) | 7,180,705,000.00 | 7,379,971,333.29 | 7,502,530,000.00 | 7,568,321,016.11 | 7,644,327,000.00 | 7,782,030,881.30 | 5,520,093,000.00 |
| 负债及股东权益合计(元) | 9,919,129,000.00 | 10,039,622,087.37 | 10,190,716,000.00 | 10,215,914,005.30 | 10,321,158,000.00 | 10,431,282,154.88 | 7,640,766,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-13 | 2023-09-19 | 2023-05-09 | 2023-04-26 | 2022-11-13 | 2022-09-19 |
| 会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 |
| 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) | 下载财报(PDF) |