| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 160,879,259,000.00 | 101,949,934,000.00 | 95,952,306,000.00 | 81,673,846,000.00 | 68,099,578,000.00 | 71,734,919,000.00 | 58,975,173,000.00 |
| 其中：交易性金融资产(元) | 6,995,406,000.00 | 2,745,091,000.00 | 1,979,857,000.00 | 1,790,588,000.00 | 10,961,011,000.00 | 8,194,001,000.00 | 7,949,326,000.00 |
| 衍生金融资产(元) | 1,316,765,000.00 | 966,625,000.00 | 1,759,324,000.00 | 1,278,161,000.00 | 473,550,000.00 | 512,686,000.00 | 449,881,000.00 |
| 应收票据及应收账款(元) | 43,406,511,000.00 | 49,799,076,000.00 | 44,034,743,000.00 | 38,406,699,000.00 | 40,860,727,000.00 | 43,369,282,000.00 | 41,160,510,000.00 |
| 其中：应收票据(元) | 6,482,123,000.00 | 5,939,849,000.00 | 4,057,066,000.00 | 5,521,960,000.00 | 5,108,524,000.00 | 6,914,310,000.00 | 5,609,072,000.00 |
| 其中：应收账款(元) | 36,924,388,000.00 | 43,859,227,000.00 | 39,977,677,000.00 | 32,884,739,000.00 | 35,752,203,000.00 | 36,454,972,000.00 | 35,551,438,000.00 |
| 预付款项(元) | 3,775,316,000.00 | 4,075,935,000.00 | 3,807,586,000.00 | 3,316,194,000.00 | 3,876,761,000.00 | 4,471,677,000.00 | 3,893,601,000.00 |
| 其他应收款(元) | 2,094,415,000.00 | 1,847,755,000.00 | 1,760,697,000.00 | 2,181,878,000.00 | 1,942,571,000.00 | 1,862,865,000.00 | 2,968,564,000.00 |
| 存货(元) | 42,773,671,000.00 | 40,329,230,000.00 | 41,203,729,000.00 | 47,339,255,000.00 | 33,379,154,000.00 | 33,693,045,000.00 | 33,356,961,000.00 |
| 合同资产(元) | 3,588,556,000.00 | 3,617,571,000.00 | 3,885,838,000.00 | 4,045,925,000.00 | 4,838,145,000.00 | 4,703,917,000.00 | 4,548,077,000.00 |
| 一年内到期的非流动资产(元) | 30,105,102,000.00 | 13,917,482,000.00 | 7,211,636,000.00 | 10,760,577,000.00 | 39,828,068,000.00 | 36,895,538,000.00 | 45,553,373,000.00 |
| 其他流动资产(元) | 40,576,444,000.00 | 48,688,111,000.00 | 55,625,631,000.00 | 62,900,891,000.00 | 38,560,284,000.00 | 42,644,014,000.00 | 42,421,081,000.00 |
| 流动资产其他项目(元) | 11,875,168,000.00 | 13,958,685,000.00 | 15,418,859,000.00 | 14,296,958,000.00 | 13,506,003,000.00 | 16,752,838,000.00 | 16,955,505,000.00 |
| 流动资产合计(元) | 361,992,665,000.00 | 301,787,598,000.00 | 291,659,386,000.00 | 281,320,980,000.00 | 273,261,478,000.00 | 280,301,716,000.00 | 274,177,678,000.00 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 513,775,000.00 | 564,901,000.00 | 908,904,000.00 | 975,272,000.00 | 930,113,000.00 | 1,393,851,000.00 | 664,369,000.00 |
| 其他债权投资(元) | 550,834,000.00 | 5,137,526,000.00 | 6,233,578,000.00 | 6,319,047,000.00 | 6,265,554,000.00 | 6,212,062,000.00 | 6,875,246,000.00 |
| 长期应收款(元) | 113,180,000.00 | 135,289,000.00 | 235,538,000.00 | 250,519,000.00 | 641,523,000.00 | 621,598,000.00 | 567,323,000.00 |
| 长期股权投资(元) | 5,075,422,000.00 | 4,840,550,000.00 | 4,951,568,000.00 | 4,976,109,000.00 | 4,991,656,000.00 | 4,731,210,000.00 | 5,168,584,000.00 |
| 其他权益工具投资(元) | 37,970,000.00 | 37,710,000.00 | 37,820,000.00 | 37,874,000.00 | 41,228,000.00 | 41,292,000.00 | 41,515,000.00 |
| 其他非流动金融资产(元) | 4,315,797,000.00 | 7,235,971,000.00 | 7,851,142,000.00 | 7,769,938,000.00 | 9,189,870,000.00 | 9,197,875,000.00 | 10,216,723,000.00 |
| 投资性房地产(元) | 1,223,511,000.00 | 1,234,600,000.00 | 1,269,879,000.00 | 1,293,629,000.00 | 1,363,365,000.00 | 1,366,242,000.00 | 789,097,000.00 |
| 固定资产(元) | 32,650,336,000.00 | 31,535,431,000.00 | 30,550,827,000.00 | 30,937,963,000.00 | 28,676,370,000.00 | 28,336,765,000.00 | 26,287,025,000.00 |
| 在建工程(元) | 4,852,081,000.00 | 4,774,313,000.00 | 5,302,760,000.00 | 4,681,220,000.00 | 6,020,835,000.00 | 5,414,509,000.00 | 4,042,591,000.00 |
| 使用权资产(元) | 2,857,479,000.00 | 2,881,293,000.00 | 2,874,129,000.00 | 3,048,785,000.00 | 2,844,183,000.00 | 2,687,642,000.00 | 2,405,328,000.00 |
| 无形资产(元) | 17,665,331,000.00 | 17,550,898,000.00 | 17,873,109,000.00 | 18,457,736,000.00 | 18,378,522,000.00 | 18,953,786,000.00 | 16,690,265,000.00 |
| 商誉(元) | 30,655,392,000.00 | 29,986,897,000.00 | 30,160,121,000.00 | 30,858,237,000.00 | 29,954,519,000.00 | 30,925,071,000.00 | 28,733,337,000.00 |
| 长期待摊费用(元) | 1,737,850,000.00 | 1,708,626,000.00 | 1,749,818,000.00 | 1,736,199,000.00 | 1,620,475,000.00 | 1,613,099,000.00 | 1,586,401,000.00 |
| 递延所得税资产(元) | 14,196,378,000.00 | 13,806,344,000.00 | 13,578,003,000.00 | 12,771,150,000.00 | 12,927,864,000.00 | 12,439,908,000.00 | 11,081,497,000.00 |
| 其他非流动资产(元) | 88,712,336,000.00 | 83,413,962,000.00 | 82,731,886,000.00 | 80,603,526,000.00 | 67,912,424,000.00 | 58,503,009,000.00 | 51,760,180,000.00 |
| 非流动资产合计(元) | 205,157,672,000.00 | 204,844,311,000.00 | 206,309,082,000.00 | 204,717,204,000.00 | 191,758,501,000.00 | 182,437,919,000.00 | 166,909,481,000.00 |
| 资产总计(元) | 567,150,337,000.00 | 506,631,909,000.00 | 497,968,468,000.00 | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 27,939,188,000.00 | 18,545,127,000.00 | 9,995,764,000.00 | 8,819,176,000.00 | 12,494,727,000.00 | 19,289,107,000.00 | 14,191,536,000.00 |
| 吸收存款及同业存放(元) | 103,257,000.00 | 59,932,000.00 | 96,718,000.00 | 88,960,000.00 | 118,328,000.00 | 47,551,000.00 | 67,651,000.00 |
| 其中：交易性金融负债(元) | 1,012,469,000.00 | 1,075,388,000.00 | 1,183,559,000.00 | 1,346,674,000.00 | 1,321,567,000.00 | 1,434,319,000.00 | 1,595,723,000.00 |
| 衍生金融负债(元) | 1,267,698,000.00 | 658,694,000.00 | 680,097,000.00 | 257,668,000.00 | 211,314,000.00 | 584,017,000.00 | 272,452,000.00 |
| 应付票据及应付账款(元) | 109,552,005,000.00 | 108,203,156,000.00 | 100,983,880,000.00 | 94,238,073,000.00 | 90,076,284,000.00 | 85,921,457,000.00 | 84,558,260,000.00 |
| 其中：应付票据(元) | 24,506,498,000.00 | 23,236,809,000.00 | 21,892,827,000.00 | 21,707,608,000.00 | 18,635,368,000.00 | 14,236,566,000.00 | 18,237,381,000.00 |
| 其中：应付账款(元) | 85,045,507,000.00 | 84,966,347,000.00 | 79,091,053,000.00 | 72,530,465,000.00 | 71,440,916,000.00 | 71,684,891,000.00 | 66,320,879,000.00 |
| 合同负债(元) | 37,510,240,000.00 | 34,683,769,000.00 | 37,555,322,000.00 | 41,765,475,000.00 | 29,041,409,000.00 | 29,636,542,000.00 | 28,415,514,000.00 |
| 应付职工薪酬(元) | 7,636,520,000.00 | 6,570,187,000.00 | 5,559,443,000.00 | 9,076,027,000.00 | 6,998,153,000.00 | 6,160,366,000.00 | 4,617,834,000.00 |
| 应交税费(元) | 6,584,885,000.00 | 6,857,991,000.00 | 6,967,511,000.00 | 5,455,102,000.00 | 6,587,520,000.00 | 6,343,751,000.00 | 5,887,653,000.00 |
| 其他应付款(元) | 3,688,661,000.00 | 4,031,055,000.00 | 4,299,715,000.00 | 4,442,928,000.00 | 4,165,077,000.00 | 4,941,956,000.00 | 4,466,566,000.00 |
| 一年内到期的非流动负债(元) | 39,150,654,000.00 | 10,268,028,000.00 | 8,230,153,000.00 | 14,457,710,000.00 | 20,454,107,000.00 | 21,798,602,000.00 | 13,846,488,000.00 |
| 其他流动负债(元) | 87,594,064,000.00 | 85,412,315,000.00 | 78,444,281,000.00 | 71,297,928,000.00 | 72,366,510,000.00 | 75,314,120,000.00 | 64,251,434,000.00 |
| 流动负债合计(元) | 322,039,641,000.00 | 276,365,642,000.00 | 253,996,443,000.00 | 251,245,721,000.00 | 243,834,996,000.00 | 251,471,788,000.00 | 222,171,111,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 10,494,613,000.00 | 39,832,425,000.00 | 46,026,826,000.00 | 46,138,736,000.00 | 38,727,279,000.00 | 39,030,039,000.00 | 43,769,565,000.00 |
| 应付债券(元) | 3,161,135,000.00 | 3,237,884,000.00 | 3,200,010,000.00 | 3,217,969,000.00 | 3,238,127,000.00 | 3,281,840,000.00 | 3,098,329,000.00 |
| 租赁负债(元) | 1,910,836,000.00 | 1,911,438,000.00 | 1,927,772,000.00 | 2,047,319,000.00 | 1,982,211,000.00 | 1,767,894,000.00 | 1,505,430,000.00 |
| 长期应付职工薪酬(元) | 1,389,608,000.00 | 1,282,442,000.00 | 1,333,241,000.00 | 1,433,874,000.00 | 1,289,707,000.00 | 1,410,678,000.00 | 1,418,686,000.00 |
| 预计负债(元) | 950,416,000.00 | 1,019,047,000.00 | 973,582,000.00 | 782,539,000.00 | 670,072,000.00 | 650,873,000.00 | 407,856,000.00 |
| 递延收益(元) | 1,778,372,000.00 | 1,740,573,000.00 | 1,752,408,000.00 | 1,734,932,000.00 | 1,997,774,000.00 | 1,772,248,000.00 | 1,870,683,000.00 |
| 递延所得税负债(元) | 5,084,887,000.00 | 4,911,935,000.00 | 4,832,588,000.00 | 5,098,280,000.00 | 4,987,523,000.00 | 5,081,727,000.00 | 4,720,248,000.00 |
| 其他非流动负债(元) | 45,135,000.00 | 45,155,000.00 | 58,362,000.00 | 39,165,000.00 | 30,033,000.00 | 30,033,000.00 | 680,516,000.00 |
| 非流动负债合计(元) | 24,815,002,000.00 | 53,980,899,000.00 | 60,104,789,000.00 | 60,492,814,000.00 | 52,922,726,000.00 | 53,025,332,000.00 | 57,471,313,000.00 |
| 负债合计(元) | 346,854,643,000.00 | 330,346,541,000.00 | 314,101,232,000.00 | 311,738,535,000.00 | 296,757,722,000.00 | 304,497,120,000.00 | 279,642,424,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 7,649,328,000.00 | 6,980,152,000.00 | 6,969,777,000.00 | 7,025,769,000.00 | 7,030,771,000.00 | 7,022,181,000.00 | 7,024,197,000.00 |
| 资本公积(元) | 49,533,518,000.00 | 17,295,578,000.00 | 17,147,777,000.00 | 21,243,156,000.00 | 21,368,056,000.00 | 20,918,536,000.00 | 21,267,192,000.00 |
| 减：库存股(元) | 6,026,463,000.00 | 6,497,464,000.00 | 7,651,734,000.00 | 12,871,738,000.00 | 13,406,249,000.00 | 13,819,040,000.00 | 14,933,944,000.00 |
| 其他综合收益(元) | -839,246,000.00 | -655,616,000.00 | -617,669,000.00 | -164,202,000.00 | -372,801,000.00 | 125,391,000.00 | -117,821,000.00 |
| 专项储备(元) | 18,077,000.00 | 17,317,000.00 | 16,823,000.00 | 16,040,000.00 | 17,120,000.00 | 16,721,000.00 | 16,732,000.00 |
| 盈余公积(元) | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 |
| 一般风险准备(元) | 1,004,240,000.00 | 801,897,000.00 | 670,310,000.00 | 642,525,000.00 | 679,682,000.00 | 677,971,000.00 | 655,307,000.00 |
| 未分配利润(元) | 146,845,394,000.00 | 136,152,799,000.00 | 145,260,495,000.00 | 136,284,347,000.00 | 130,207,384,000.00 | 120,723,905,000.00 | 127,737,747,000.00 |
| 归属于母公司股东权益合计(元) | 208,887,776,000.00 | 164,797,591,000.00 | 172,498,707,000.00 | 162,878,825,000.00 | 156,226,891,000.00 | 146,368,593,000.00 | 152,352,338,000.00 |
| 少数股东权益(元) | 11,407,918,000.00 | 11,487,777,000.00 | 11,368,529,000.00 | 11,420,824,000.00 | 12,035,366,000.00 | 11,873,922,000.00 | 9,092,397,000.00 |
| 股东权益合计(元) | 220,295,694,000.00 | 176,285,368,000.00 | 183,867,236,000.00 | 174,299,649,000.00 | 168,262,257,000.00 | 158,242,515,000.00 | 161,444,735,000.00 |
| 负债和股东权益合计(元) | 567,150,337,000.00 | 506,631,909,000.00 | 497,968,468,000.00 | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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