| 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) | 2,149,531,000.00 | 2,157,961,000.00 | 1,689,337,000.00 | 1,545,800,000.00 | 2,144,020,000.00 | 2,292,079,000.00 | 3,114,597,000.00 | 3,365,645,000.00 |
| 受限制存款及现金(元) | 202,764,000.00 | 54,068,000.00 | 59,374,000.00 | 50,443,000.00 | 101,704,000.00 | 7,254,000.00 | 22,171,000.00 | 10,058,000.00 |
| 应收账款及票据(元) | 2,184,729,000.00 | 1,664,731,000.00 | 1,825,671,000.00 | 1,806,623,000.00 | 2,292,678,000.00 | 1,956,368,000.00 | 2,095,403,000.00 | 1,960,352,000.00 |
| 应收关连公司款项(元) | 86,661,000.00 | 71,726,000.00 | 85,390,000.00 | 104,839,000.00 | 93,270,000.00 | 71,102,000.00 | 70,159,000.00 | 67,249,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 901,461,000.00 | 1,004,335,000.00 | 900,531,000.00 | 862,196,000.00 | 927,027,000.00 | 843,194,000.00 | 868,229,000.00 | 908,117,000.00 |
| 存货(元) | 1,045,116,000.00 | 1,130,888,000.00 | 1,018,088,000.00 | 1,134,764,000.00 | 942,997,000.00 | 864,880,000.00 | 899,644,000.00 | 1,045,617,000.00 |
| 流动资产其他项目(元) | 720,522,000.00 | 718,655,000.00 | 1,463,784,000.00 | 1,305,350,000.00 | 895,425,000.00 | 600,000,000.00 | - | - |
| 流动资产合计(元) | 7,290,784,000.00 | 6,802,364,000.00 | 7,042,175,000.00 | 6,810,015,000.00 | 7,397,121,000.00 | 6,634,877,000.00 | 7,070,203,000.00 | 7,357,038,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 851,151,000.00 | 854,152,000.00 | 846,327,000.00 | 826,890,000.00 | 694,446,000.00 | 682,610,000.00 | 707,747,000.00 | 685,445,000.00 |
| 土地使用权(元) | 38,464,000.00 | 38,721,000.00 | 38,977,000.00 | 39,233,000.00 | 39,490,000.00 | 39,746,000.00 | 40,003,000.00 | 40,259,000.00 |
| 商誉及无形资产(元) | 618,884,000.00 | 654,705,000.00 | 657,495,000.00 | 637,051,000.00 | 647,050,000.00 | 667,820,000.00 | 773,598,000.00 | 778,060,000.00 |
| 其中：商誉(元) | 312,464,000.00 | 346,914,000.00 | 346,914,000.00 | 336,326,000.00 | 336,326,000.00 | 350,297,000.00 | 397,904,000.00 | 397,904,000.00 |
| 无形资产(元) | 306,420,000.00 | 307,791,000.00 | 310,581,000.00 | 300,725,000.00 | 310,724,000.00 | 317,523,000.00 | 375,694,000.00 | 380,156,000.00 |
| 递延税项资产(元) | 200,628,000.00 | 205,204,000.00 | 203,267,000.00 | 163,285,000.00 | 162,509,000.00 | 115,648,000.00 | 114,461,000.00 | 114,335,000.00 |
| 非流动资产其他项目(元) | 1,474,565,000.00 | 1,444,528,000.00 | 1,492,524,000.00 | 1,469,554,000.00 | 1,181,854,000.00 | 1,241,092,000.00 | 1,372,135,000.00 | 1,430,017,000.00 |
| 非流动资产合计(元) | 3,183,692,000.00 | 3,197,310,000.00 | 3,238,590,000.00 | 3,136,013,000.00 | 2,725,349,000.00 | 2,746,916,000.00 | 3,007,944,000.00 | 3,048,116,000.00 |
| 资产总额(元) | 10,474,476,000.00 | 9,999,674,000.00 | 10,280,765,000.00 | 9,946,028,000.00 | 10,122,470,000.00 | 9,381,793,000.00 | 10,078,147,000.00 | 10,405,154,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 1,115,721,000.00 | 976,310,000.00 | 1,123,468,000.00 | 1,264,286,000.00 | 1,016,071,000.00 | 1,264,499,000.00 | 1,311,387,000.00 | 1,685,301,000.00 |
| 融资租赁负债流动(元) | 332,983,000.00 | 299,541,000.00 | 306,925,000.00 | 304,039,000.00 | 235,445,000.00 | 254,838,000.00 | 286,512,000.00 | 294,100,000.00 |
| 衍生金融负债流动(元) | - | - | 358,670,000.00 | 364,758,000.00 | 364,758,000.00 | - | - | - |
| 应付账款及票据(元) | 1,070,191,000.00 | 856,228,000.00 | 675,813,000.00 | 444,406,000.00 | 962,569,000.00 | 268,472,000.00 | 502,118,000.00 | 308,355,000.00 |
| 其他应付款项及应计费用(元) | - | - | - | - | 1,025,540,000.00 | - | - | 827,520,000.00 |
| 应付税项(元) | 18,768,000.00 | 20,779,000.00 | 26,152,000.00 | 20,223,000.00 | 46,828,000.00 | - | - | 22,775,000.00 |
| 流动负债其他项目(元) | 1,188,179,000.00 | 1,036,029,000.00 | 1,096,165,000.00 | 949,287,000.00 | - | 800,935,000.00 | 969,434,000.00 | - |
| 流动负债合计(元) | 3,757,960,000.00 | 3,217,763,000.00 | 3,610,079,000.00 | 3,370,097,000.00 | 3,681,645,000.00 | 2,609,486,000.00 | 3,090,292,000.00 | 3,149,895,000.00 |
| 流动资产净值(元) | 3,532,824,000.00 | 3,584,601,000.00 | 3,432,096,000.00 | 3,439,918,000.00 | 3,715,476,000.00 | 4,025,391,000.00 | 3,979,911,000.00 | 4,207,143,000.00 |
| 总资产减流动负债(元) | 6,716,516,000.00 | 6,781,911,000.00 | 6,670,686,000.00 | 6,575,931,000.00 | 6,440,825,000.00 | 6,772,307,000.00 | 6,987,855,000.00 | 7,255,259,000.00 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 799,096,000.00 | 851,382,000.00 | 878,912,000.00 | 855,162,000.00 | 673,955,000.00 | 722,394,000.00 | 792,022,000.00 | 841,171,000.00 |
| 递延税项负债(元) | 24,966,000.00 | 26,682,000.00 | 28,367,000.00 | 26,476,000.00 | 28,082,000.00 | 30,058,000.00 | 47,123,000.00 | 49,324,000.00 |
| 非流动负债其他项目(元) | 40,718,000.00 | 57,644,000.00 | 105,052,000.00 | 85,675,000.00 | 62,450,000.00 | 81,728,000.00 | 113,760,000.00 | 116,260,000.00 |
| 非流动负债合计(元) | 864,780,000.00 | 935,708,000.00 | 1,012,331,000.00 | 967,313,000.00 | 764,487,000.00 | 834,180,000.00 | 952,905,000.00 | 1,006,755,000.00 |
| 负债总额(元) | 4,622,740,000.00 | 4,153,471,000.00 | 4,622,410,000.00 | 4,337,410,000.00 | 4,446,132,000.00 | 3,443,666,000.00 | 4,043,197,000.00 | 4,156,650,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 101,000.00 | 101,000.00 | 101,000.00 | 101,000.00 | 124,000.00 | 124,000.00 | 124,000.00 | 133,000.00 |
| 储备(元) | -506,587,000.00 | -458,173,000.00 | -331,740,000.00 | -311,712,000.00 | -228,165,000.00 | 56,104,000.00 | 224,962,000.00 | 302,721,000.00 |
| 留存收益(元) | -506,587,000.00 | -458,173,000.00 | -331,740,000.00 | -311,712,000.00 | -228,165,000.00 | 56,104,000.00 | 224,962,000.00 | 302,721,000.00 |
| 归属于母公司股东权益其他项目(元) | 4,603,690,000.00 | 4,600,523,000.00 | 4,383,884,000.00 | 4,320,945,000.00 | 4,312,203,000.00 | 4,327,469,000.00 | 4,236,477,000.00 | 4,370,275,000.00 |
| 归属于母公司股东权益(元) | 4,097,204,000.00 | 4,142,451,000.00 | 4,052,245,000.00 | 4,009,334,000.00 | 4,084,162,000.00 | 4,383,697,000.00 | 4,461,563,000.00 | 4,673,129,000.00 |
| 非控股权益(元) | 1,754,532,000.00 | 1,703,752,000.00 | 1,606,110,000.00 | 1,599,284,000.00 | 1,592,176,000.00 | 1,554,430,000.00 | 1,573,387,000.00 | 1,575,375,000.00 |
| 股东权益合计(元) | 5,851,736,000.00 | 5,846,203,000.00 | 5,658,355,000.00 | 5,608,618,000.00 | 5,676,338,000.00 | 5,938,127,000.00 | 6,034,950,000.00 | 6,248,504,000.00 |
| 负债及股东权益合计(元) | 10,474,476,000.00 | 9,999,674,000.00 | 10,280,765,000.00 | 9,946,028,000.00 | 10,122,470,000.00 | 9,381,793,000.00 | 10,078,147,000.00 | 10,405,154,000.00 |
| 公告日期 | 2024-03-21 | 2023-11-22 | 2023-09-21 | 2023-05-25 | 2023-04-25 | 2022-11-29 | 2022-08-25 | 2022-05-26 |
| 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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