| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 81,673,846,000.00 | 68,099,578,000.00 | 71,734,919,000.00 | 58,975,173,000.00 | 55,270,099,000.00 | 63,154,762,000.00 | 76,701,938,000.00 | 69,846,860,000.00 |
| 其中：交易性金融资产(元) | 1,790,588,000.00 | 10,961,011,000.00 | 8,194,001,000.00 | 7,949,326,000.00 | 3,284,593,000.00 | 3,521,607,000.00 | 3,265,641,000.00 | 5,759,640,000.00 |
| 衍生金融资产(元) | 1,278,161,000.00 | 473,550,000.00 | 512,686,000.00 | 449,881,000.00 | 665,484,000.00 | 734,757,000.00 | 586,771,000.00 | 697,915,000.00 |
| 应收票据及应收账款(元) | 38,406,699,000.00 | 40,860,727,000.00 | 43,369,282,000.00 | 41,160,510,000.00 | 32,996,102,000.00 | 37,486,194,000.00 | 36,183,638,000.00 | 34,549,188,000.00 |
| 其中：应收票据(元) | 5,521,960,000.00 | 5,108,524,000.00 | 6,914,310,000.00 | 5,609,072,000.00 | 4,758,129,000.00 | 6,055,187,000.00 | 6,597,218,000.00 | 4,881,564,000.00 |
| 其中：应收账款(元) | 32,884,739,000.00 | 35,752,203,000.00 | 36,454,972,000.00 | 35,551,438,000.00 | 28,237,973,000.00 | 31,431,007,000.00 | 29,586,420,000.00 | 29,667,624,000.00 |
| 预付款项(元) | 3,316,194,000.00 | 3,876,761,000.00 | 4,471,677,000.00 | 3,893,601,000.00 | 4,367,211,000.00 | 4,168,971,000.00 | 4,385,716,000.00 | 4,676,190,000.00 |
| 其他应收款(元) | 2,181,878,000.00 | 1,942,571,000.00 | 1,862,865,000.00 | 2,968,564,000.00 | 2,211,177,000.00 | 2,135,800,000.00 | 2,175,663,000.00 | 2,823,263,000.00 |
| 存货(元) | 47,339,255,000.00 | 33,379,154,000.00 | 33,693,045,000.00 | 33,356,961,000.00 | 46,044,897,000.00 | 36,554,195,000.00 | 36,750,838,000.00 | 41,761,065,000.00 |
| 合同资产(元) | 4,045,925,000.00 | 4,838,145,000.00 | 4,703,917,000.00 | 4,548,077,000.00 | 4,498,956,000.00 | 4,244,361,000.00 | 4,264,364,000.00 | 4,258,097,000.00 |
| 一年内到期的非流动资产(元) | 10,760,577,000.00 | 39,828,068,000.00 | 36,895,538,000.00 | 45,553,373,000.00 | 37,553,078,000.00 | 40,335,141,000.00 | 38,717,839,000.00 | 21,571,870,000.00 |
| 其他流动资产(元) | 62,900,891,000.00 | 38,560,284,000.00 | 42,644,014,000.00 | 42,421,081,000.00 | 46,542,378,000.00 | 51,672,375,000.00 | 43,127,422,000.00 | 46,465,237,000.00 |
| 流动资产其他项目(元) | 14,296,958,000.00 | 13,506,003,000.00 | 16,752,838,000.00 | 16,955,505,000.00 | 14,138,756,000.00 | 12,965,148,000.00 | 15,584,795,000.00 | 20,116,922,000.00 |
| 流动资产合计(元) | 281,320,980,000.00 | 273,261,478,000.00 | 280,301,716,000.00 | 274,177,678,000.00 | 261,099,271,000.00 | 269,889,620,000.00 | 275,817,073,000.00 | 263,260,854,000.00 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | 975,272,000.00 | 930,113,000.00 | 1,393,851,000.00 | 664,369,000.00 | 693,294,000.00 | 1,110,128,000.00 | 1,190,970,000.00 | 871,011,000.00 |
| 其他债权投资(元) | 6,319,047,000.00 | 6,265,554,000.00 | 6,212,062,000.00 | 6,875,246,000.00 | 11,094,259,000.00 | 10,703,172,000.00 | 8,150,694,000.00 | 8,643,633,000.00 |
| 长期应收款(元) | 250,519,000.00 | 641,523,000.00 | 621,598,000.00 | 567,323,000.00 | 614,598,000.00 | 829,750,000.00 | 809,030,000.00 | 841,098,000.00 |
| 长期股权投资(元) | 4,976,109,000.00 | 4,991,656,000.00 | 4,731,210,000.00 | 5,168,584,000.00 | 5,188,817,000.00 | 4,002,775,000.00 | 3,769,304,000.00 | 3,739,027,000.00 |
| 其他权益工具投资(元) | 37,874,000.00 | 41,228,000.00 | 41,292,000.00 | 41,515,000.00 | 41,359,000.00 | 43,377,000.00 | 43,377,000.00 | 43,536,000.00 |
| 其他非流动金融资产(元) | 7,769,938,000.00 | 9,189,870,000.00 | 9,197,875,000.00 | 10,216,723,000.00 | 10,625,244,000.00 | 6,977,348,000.00 | 7,076,364,000.00 | 7,050,279,000.00 |
| 投资性房地产(元) | 1,293,629,000.00 | 1,363,365,000.00 | 1,366,242,000.00 | 789,097,000.00 | 809,936,000.00 | 815,637,000.00 | 826,593,000.00 | 838,482,000.00 |
| 固定资产(元) | 30,937,963,000.00 | 28,676,370,000.00 | 28,336,765,000.00 | 26,287,025,000.00 | 26,082,992,000.00 | 24,084,306,000.00 | 23,473,308,000.00 | 22,909,694,000.00 |
| 在建工程(元) | 4,681,220,000.00 | 6,020,835,000.00 | 5,414,509,000.00 | 4,042,591,000.00 | 3,843,777,000.00 | 3,988,108,000.00 | 3,590,625,000.00 | 3,233,882,000.00 |
| 使用权资产(元) | 3,048,785,000.00 | 2,844,183,000.00 | 2,687,642,000.00 | 2,405,328,000.00 | 2,339,878,000.00 | 2,214,885,000.00 | 2,257,416,000.00 | 2,322,651,000.00 |
| 无形资产(元) | 18,457,736,000.00 | 18,378,522,000.00 | 18,953,786,000.00 | 16,690,265,000.00 | 16,908,915,000.00 | 16,584,060,000.00 | 16,774,398,000.00 | 16,846,723,000.00 |
| 商誉(元) | 30,858,237,000.00 | 29,954,519,000.00 | 30,925,071,000.00 | 28,733,337,000.00 | 28,548,653,000.00 | 27,075,391,000.00 | 27,110,127,000.00 | 27,370,595,000.00 |
| 长期待摊费用(元) | 1,736,199,000.00 | 1,620,475,000.00 | 1,613,099,000.00 | 1,586,401,000.00 | 1,579,899,000.00 | 1,464,886,000.00 | 1,409,257,000.00 | 1,409,424,000.00 |
| 递延所得税资产(元) | 12,771,150,000.00 | 12,927,864,000.00 | 12,439,908,000.00 | 11,081,497,000.00 | 10,244,296,000.00 | 9,614,936,000.00 | 9,117,529,000.00 | 8,871,002,000.00 |
| 其他非流动资产(元) | 80,603,526,000.00 | 67,912,424,000.00 | 58,503,009,000.00 | 51,760,180,000.00 | 42,840,079,000.00 | 38,054,697,000.00 | 31,688,080,000.00 | 39,590,496,000.00 |
| 非流动资产合计(元) | 204,717,204,000.00 | 191,758,501,000.00 | 182,437,919,000.00 | 166,909,481,000.00 | 161,455,996,000.00 | 147,563,456,000.00 | 137,287,072,000.00 | 144,581,533,000.00 |
| 资产总计(元) | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 | 422,555,267,000.00 | 417,453,076,000.00 | 413,104,145,000.00 | 407,842,387,000.00 |
| 流动负债： | ||||||||
| 短期借款(元) | 8,819,176,000.00 | 12,494,727,000.00 | 19,289,107,000.00 | 14,191,536,000.00 | 5,169,480,000.00 | 8,758,645,000.00 | 10,658,682,000.00 | 13,388,929,000.00 |
| 向中央银行借款(元) | - | - | - | - | - | - | 249,139,000.00 | 308,403,000.00 |
| 吸收存款及同业存放(元) | 88,960,000.00 | 118,328,000.00 | 47,551,000.00 | 67,651,000.00 | 77,469,000.00 | 87,260,000.00 | 98,826,000.00 | 88,231,000.00 |
| 其中：交易性金融负债(元) | 1,346,674,000.00 | 1,321,567,000.00 | 1,434,319,000.00 | 1,595,723,000.00 | 1,580,771,000.00 | 1,618,289,000.00 | 1,706,821,000.00 | 1,565,346,000.00 |
| 衍生金融负债(元) | 257,668,000.00 | 211,314,000.00 | 584,017,000.00 | 272,452,000.00 | 234,606,000.00 | 369,139,000.00 | 238,448,000.00 | 252,234,000.00 |
| 应付票据及应付账款(元) | 94,238,073,000.00 | 90,076,284,000.00 | 85,921,457,000.00 | 84,558,260,000.00 | 89,805,646,000.00 | 89,908,445,000.00 | 94,865,542,000.00 | 96,195,570,000.00 |
| 其中：应付票据(元) | 21,707,608,000.00 | 18,635,368,000.00 | 14,236,566,000.00 | 18,237,381,000.00 | 25,572,421,000.00 | 28,290,679,000.00 | 29,331,809,000.00 | 31,334,031,000.00 |
| 其中：应付账款(元) | 72,530,465,000.00 | 71,440,916,000.00 | 71,684,891,000.00 | 66,320,879,000.00 | 64,233,225,000.00 | 61,617,766,000.00 | 65,533,733,000.00 | 64,861,539,000.00 |
| 合同负债(元) | 41,765,475,000.00 | 29,041,409,000.00 | 29,636,542,000.00 | 28,415,514,000.00 | 27,960,038,000.00 | 24,166,174,000.00 | 24,331,594,000.00 | 26,513,521,000.00 |
| 应付职工薪酬(元) | 9,076,027,000.00 | 6,998,153,000.00 | 6,160,366,000.00 | 4,617,834,000.00 | 7,152,217,000.00 | 5,954,020,000.00 | 5,435,991,000.00 | 4,551,048,000.00 |
| 应交税费(元) | 5,455,102,000.00 | 6,587,520,000.00 | 6,343,751,000.00 | 5,887,653,000.00 | 4,955,335,000.00 | 3,951,826,000.00 | 4,451,690,000.00 | 4,510,543,000.00 |
| 其他应付款(元) | 4,442,928,000.00 | 4,165,077,000.00 | 4,941,956,000.00 | 4,466,566,000.00 | 4,322,025,000.00 | 4,458,475,000.00 | 4,781,862,000.00 | 4,708,922,000.00 |
| 一年内到期的非流动负债(元) | 14,457,710,000.00 | 20,454,107,000.00 | 21,798,602,000.00 | 13,846,488,000.00 | 7,240,626,000.00 | 1,691,493,000.00 | 27,532,454,000.00 | 26,999,131,000.00 |
| 其他流动负债(元) | 71,297,928,000.00 | 72,366,510,000.00 | 75,314,120,000.00 | 64,251,434,000.00 | 57,843,528,000.00 | 58,858,965,000.00 | 58,664,857,000.00 | 53,360,594,000.00 |
| 流动负债合计(元) | 251,245,721,000.00 | 243,834,996,000.00 | 251,471,788,000.00 | 222,171,111,000.00 | 206,341,741,000.00 | 199,822,731,000.00 | 233,015,906,000.00 | 232,442,472,000.00 |
| 非流动负债： | ||||||||
| 长期借款(元) | 46,138,736,000.00 | 38,727,279,000.00 | 39,030,039,000.00 | 43,769,565,000.00 | 50,685,948,000.00 | 55,483,504,000.00 | 26,646,374,000.00 | 19,531,218,000.00 |
| 应付债券(元) | 3,217,969,000.00 | 3,238,127,000.00 | 3,281,840,000.00 | 3,098,329,000.00 | 3,163,616,000.00 | 3,201,337,000.00 | 3,047,541,000.00 | 2,853,438,000.00 |
| 租赁负债(元) | 2,047,319,000.00 | 1,982,211,000.00 | 1,767,894,000.00 | 1,505,430,000.00 | 1,507,480,000.00 | 1,507,826,000.00 | 1,547,117,000.00 | 1,580,313,000.00 |
| 长期应付职工薪酬(元) | 1,433,874,000.00 | 1,289,707,000.00 | 1,410,678,000.00 | 1,418,686,000.00 | 1,488,456,000.00 | 1,402,168,000.00 | 1,435,923,000.00 | 1,539,671,000.00 |
| 预计负债(元) | 782,539,000.00 | 670,072,000.00 | 650,873,000.00 | 407,856,000.00 | 394,977,000.00 | 316,906,000.00 | 297,087,000.00 | 311,704,000.00 |
| 递延收益(元) | 1,734,932,000.00 | 1,997,774,000.00 | 1,772,248,000.00 | 1,870,683,000.00 | 1,721,092,000.00 | 1,742,904,000.00 | 1,531,430,000.00 | 1,197,587,000.00 |
| 递延所得税负债(元) | 5,098,280,000.00 | 4,987,523,000.00 | 5,081,727,000.00 | 4,720,248,000.00 | 4,647,673,000.00 | 4,424,577,000.00 | 4,496,992,000.00 | 4,835,799,000.00 |
| 其他非流动负债(元) | 39,165,000.00 | 30,033,000.00 | 30,033,000.00 | 680,516,000.00 | 680,482,000.00 | 687,709,000.00 | 687,305,000.00 | 687,595,000.00 |
| 非流动负债合计(元) | 60,492,814,000.00 | 52,922,726,000.00 | 53,025,332,000.00 | 57,471,313,000.00 | 64,289,724,000.00 | 68,766,931,000.00 | 39,689,769,000.00 | 32,537,325,000.00 |
| 负债合计(元) | 311,738,535,000.00 | 296,757,722,000.00 | 304,497,120,000.00 | 279,642,424,000.00 | 270,631,465,000.00 | 268,589,662,000.00 | 272,705,675,000.00 | 264,979,797,000.00 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 7,025,769,000.00 | 7,030,771,000.00 | 7,022,181,000.00 | 7,024,197,000.00 | 6,997,273,000.00 | 7,000,783,000.00 | 6,997,329,000.00 | 6,999,815,000.00 |
| 资本公积(元) | 21,243,156,000.00 | 21,368,056,000.00 | 20,918,536,000.00 | 21,267,192,000.00 | 19,693,139,000.00 | 20,915,271,000.00 | 21,106,635,000.00 | 21,122,274,000.00 |
| 减：库存股(元) | 12,871,738,000.00 | 13,406,249,000.00 | 13,819,040,000.00 | 14,933,944,000.00 | 14,933,944,000.00 | 15,225,644,000.00 | 14,645,088,000.00 | 14,624,578,000.00 |
| 其他综合收益(元) | -164,202,000.00 | -372,801,000.00 | 125,391,000.00 | -117,821,000.00 | 108,289,000.00 | 573,069,000.00 | -1,286,877,000.00 | -1,542,699,000.00 |
| 专项储备(元) | 16,040,000.00 | 17,120,000.00 | 16,721,000.00 | 16,732,000.00 | 16,350,000.00 | 17,108,000.00 | 16,434,000.00 | 16,370,000.00 |
| 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 | 9,449,901,000.00 | 9,449,901,000.00 | 9,449,901,000.00 |
| 一般风险准备(元) | 642,525,000.00 | 679,682,000.00 | 677,971,000.00 | 655,307,000.00 | 671,999,000.00 | 655,391,000.00 | 686,352,000.00 | 700,351,000.00 |
| 未分配利润(元) | 136,284,347,000.00 | 130,207,384,000.00 | 120,723,905,000.00 | 127,737,747,000.00 | 119,679,202,000.00 | 115,845,990,000.00 | 107,340,604,000.00 | 110,180,320,000.00 |
| 归属于母公司股东权益合计(元) | 162,878,825,000.00 | 156,226,891,000.00 | 146,368,593,000.00 | 152,352,338,000.00 | 142,935,236,000.00 | 139,231,869,000.00 | 129,665,290,000.00 | 132,301,754,000.00 |
| 少数股东权益(元) | 11,420,824,000.00 | 12,035,366,000.00 | 11,873,922,000.00 | 9,092,397,000.00 | 8,988,566,000.00 | 9,631,545,000.00 | 10,733,180,000.00 | 10,560,836,000.00 |
| 股东权益合计(元) | 174,299,649,000.00 | 168,262,257,000.00 | 158,242,515,000.00 | 161,444,735,000.00 | 151,923,802,000.00 | 148,863,414,000.00 | 140,398,470,000.00 | 142,862,590,000.00 |
| 负债和股东权益合计(元) | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 | 422,555,267,000.00 | 417,453,076,000.00 | 413,104,145,000.00 | 407,842,387,000.00 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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