| 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) | 14,554,410,000.00 | 13,010,290,000.00 | 17,051,690,000.00 | 16,673,440,000.00 | 16,509,470,000.00 | 11,729,390,000.00 | 11,095,370,000.00 |
| 拆出资金(元) | 1,941,700,000.00 | 2,923,520,000.00 | 1,084,720,000.00 | 3,294,490,000.00 | 660,830,000.00 | 3,355,550,000.00 | 1,200,130,000.00 |
| 其中：交易性金融资产(元) | 2,887,990,000.00 | 1,900,000,000.00 | 3,102,950,000.00 | 200,110,000.00 | 2,286,440,000.00 | 155,420,000.00 | 1,830,110,000.00 |
| 衍生金融资产(元) | 326,400,000.00 | 481,400,000.00 | 1,456,790,000.00 | 1,350,730,000.00 | 647,660,000.00 | 2,214,400,000.00 | 3,011,640,000.00 |
| 应收票据及应收账款(元) | 6,426,290,000.00 | 6,428,060,000.00 | 6,419,140,000.00 | 7,074,580,000.00 | 7,210,200,000.00 | 6,008,220,000.00 | 6,780,570,000.00 |
| 其中：应收票据(元) | 328,200,000.00 | 294,060,000.00 | 352,080,000.00 | 465,640,000.00 | 349,100,000.00 | 253,990,000.00 | 198,530,000.00 |
| 其中：应收账款(元) | 6,098,090,000.00 | 6,134,000,000.00 | 6,067,060,000.00 | 6,608,940,000.00 | 6,861,100,000.00 | 5,754,230,000.00 | 6,582,040,000.00 |
| 预付款项(元) | 4,646,440,000.00 | 3,337,510,000.00 | 4,324,660,000.00 | 5,286,400,000.00 | 4,836,510,000.00 | 4,018,430,000.00 | 4,759,480,000.00 |
| 应收股利(元) | 152,350,000.00 | 285,610,000.00 | 144,660,000.00 | 147,010,000.00 | 236,520,000.00 | 273,750,000.00 | 199,630,000.00 |
| 其他应收款(元) | 1,362,600,000.00 | 1,404,130,000.00 | 1,458,210,000.00 | 1,130,510,000.00 | 1,769,300,000.00 | 1,676,280,000.00 | 2,358,460,000.00 |
| 存货(元) | 2,427,700,000.00 | 2,426,280,000.00 | 2,868,460,000.00 | 2,166,570,000.00 | 2,834,200,000.00 | 2,617,740,000.00 | 2,688,830,000.00 |
| 合同资产(元) | 2,156,180,000.00 | 2,033,800,000.00 | 2,047,190,000.00 | 2,453,180,000.00 | 3,625,700,000.00 | 3,464,080,000.00 | 3,165,570,000.00 |
| 持有待售资产(元) | - | - | - | - | 7,186,640,000.00 | - | - |
| 一年内到期的非流动资产(元) | 10,260,000.00 | 10,170,000.00 | 18,020,000.00 | 17,850,000.00 | 14,100,000.00 | 18,960,000.00 | 88,720,000.00 |
| 其他流动资产(元) | 3,429,410,000.00 | 2,803,400,000.00 | 3,493,300,000.00 | 2,684,510,000.00 | 2,948,030,000.00 | 2,662,260,000.00 | 3,016,450,000.00 |
| 流动资产其他项目(元) | 28,420,000.00 | 28,420,000.00 | 36,230,000.00 | 36,230,000.00 | 39,200,000.00 | 39,200,000.00 | 44,100,000.00 |
| 流动资产合计(元) | 41,211,720,000.00 | 37,944,870,000.00 | 44,427,880,000.00 | 43,543,820,000.00 | 51,702,300,000.00 | 39,072,520,000.00 | 41,076,410,000.00 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | - | - | 14,700,000.00 | 14,700,000.00 | - |
| 债权投资(元) | - | - | 2,610,000.00 | 2,540,000.00 | 2,870,000.00 | 2,800,000.00 | - |
| 长期应收款(元) | 59,400,000.00 | 59,400,000.00 | 59,400,000.00 | 59,400,000.00 | 84,150,000.00 | - | - |
| 长期股权投资(元) | 7,551,210,000.00 | 7,554,240,000.00 | 7,571,230,000.00 | 7,397,500,000.00 | 6,520,510,000.00 | 6,114,140,000.00 | 6,147,530,000.00 |
| 其他权益工具投资(元) | 237,160,000.00 | 238,010,000.00 | 233,480,000.00 | 225,800,000.00 | 252,080,000.00 | 255,560,000.00 | 267,240,000.00 |
| 其他非流动金融资产(元) | 4,434,520,000.00 | 4,401,220,000.00 | 4,516,060,000.00 | 4,522,020,000.00 | 4,430,720,000.00 | 4,391,660,000.00 | 4,331,000,000.00 |
| 投资性房地产(元) | 261,230,000.00 | 261,240,000.00 | 268,140,000.00 | 268,140,000.00 | 276,320,000.00 | 276,320,000.00 | 276,320,000.00 |
| 固定资产(元) | 62,599,720,000.00 | 62,154,250,000.00 | 61,516,870,000.00 | 61,326,330,000.00 | 60,604,450,000.00 | 67,555,510,000.00 | 66,440,750,000.00 |
| 在建工程(元) | 6,488,300,000.00 | 5,794,290,000.00 | 5,880,560,000.00 | 4,983,720,000.00 | 4,929,720,000.00 | 5,537,450,000.00 | 5,102,470,000.00 |
| 使用权资产(元) | 497,610,000.00 | 518,620,000.00 | 501,320,000.00 | 522,210,000.00 | 407,960,000.00 | 428,180,000.00 | 402,620,000.00 |
| 无形资产(元) | 7,567,420,000.00 | 7,721,870,000.00 | 7,536,890,000.00 | 7,624,530,000.00 | 7,710,810,000.00 | 10,963,120,000.00 | 11,095,530,000.00 |
| 开发支出(元) | 607,600,000.00 | 527,210,000.00 | 514,270,000.00 | 498,590,000.00 | 446,560,000.00 | 347,370,000.00 | 249,830,000.00 |
| 商誉(元) | 558,020,000.00 | 558,020,000.00 | 558,020,000.00 | 558,020,000.00 | 590,440,000.00 | 573,850,000.00 | 573,850,000.00 |
| 长期待摊费用(元) | 308,440,000.00 | 299,980,000.00 | 297,540,000.00 | 307,900,000.00 | 272,600,000.00 | 794,510,000.00 | 773,230,000.00 |
| 递延所得税资产(元) | 2,618,690,000.00 | 2,558,770,000.00 | 2,474,330,000.00 | 2,480,630,000.00 | 2,352,920,000.00 | 2,374,820,000.00 | 2,260,370,000.00 |
| 其他非流动资产(元) | 139,130,000.00 | 157,650,000.00 | 249,050,000.00 | 252,350,000.00 | 285,330,000.00 | 320,770,000.00 | 299,230,000.00 |
| 非流动资产合计(元) | 93,928,450,000.00 | 92,804,770,000.00 | 92,179,770,000.00 | 91,029,680,000.00 | 89,182,140,000.00 | 99,950,760,000.00 | 98,219,970,000.00 |
| 资产总计(元) | 135,140,170,000.00 | 130,749,640,000.00 | 136,607,650,000.00 | 134,573,500,000.00 | 140,884,440,000.00 | 139,023,280,000.00 | 139,296,380,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 13,292,440,000.00 | 7,082,060,000.00 | 11,964,500,000.00 | 9,554,320,000.00 | 11,427,220,000.00 | 9,468,610,000.00 | 9,910,770,000.00 |
| 吸收存款及同业存放(元) | 204,140,000.00 | 150,280,000.00 | 251,210,000.00 | 176,640,000.00 | 131,300,000.00 | 236,240,000.00 | 266,640,000.00 |
| 衍生金融负债(元) | 785,730,000.00 | 401,450,000.00 | 268,860,000.00 | 294,400,000.00 | 439,040,000.00 | 1,230,960,000.00 | 970,700,000.00 |
| 应付票据及应付账款(元) | 10,127,830,000.00 | 9,902,680,000.00 | 10,148,960,000.00 | 11,484,290,000.00 | 10,324,800,000.00 | 11,084,190,000.00 | 11,124,910,000.00 |
| 其中：应付票据(元) | 544,570,000.00 | 549,300,000.00 | 531,790,000.00 | 781,480,000.00 | 605,920,000.00 | 693,150,000.00 | 843,830,000.00 |
| 其中：应付账款(元) | 9,583,260,000.00 | 9,353,380,000.00 | 9,617,170,000.00 | 10,702,810,000.00 | 9,718,880,000.00 | 10,391,040,000.00 | 10,281,080,000.00 |
| 合同负债(元) | 14,034,400,000.00 | 13,220,670,000.00 | 13,626,230,000.00 | 14,952,380,000.00 | 14,723,310,000.00 | 15,589,360,000.00 | 17,183,470,000.00 |
| 卖出回购金融资产款(元) | 398,640,000.00 | - | - | - | 199,710,000.00 | 198,690,000.00 | 496,680,000.00 |
| 应付职工薪酬(元) | 973,040,000.00 | 805,330,000.00 | 550,990,000.00 | 1,198,920,000.00 | 1,070,440,000.00 | 918,090,000.00 | 660,400,000.00 |
| 应交税费(元) | 1,725,870,000.00 | 2,032,150,000.00 | 2,360,310,000.00 | 2,605,090,000.00 | 1,973,970,000.00 | 2,460,990,000.00 | 2,671,880,000.00 |
| 应付股利(元) | 408,290,000.00 | 4,571,040,000.00 | 123,390,000.00 | 163,540,000.00 | 591,940,000.00 | 3,500,710,000.00 | 357,880,000.00 |
| 其他应付款(元) | 1,629,750,000.00 | 1,484,800,000.00 | 1,747,480,000.00 | 1,821,760,000.00 | 7,943,750,000.00 | 1,793,560,000.00 | 1,736,160,000.00 |
| 持有待售负债(元) | - | - | - | - | 2,163,630,000.00 | - | - |
| 一年内到期的非流动负债(元) | 2,233,390,000.00 | 2,270,160,000.00 | 3,251,010,000.00 | 2,428,320,000.00 | 2,522,960,000.00 | 2,922,850,000.00 | 2,400,460,000.00 |
| 其他流动负债(元) | 1,218,060,000.00 | 1,135,850,000.00 | 1,217,000,000.00 | 1,352,590,000.00 | 1,324,720,000.00 | 1,431,390,000.00 | 1,527,890,000.00 |
| 流动负债合计(元) | 47,031,580,000.00 | 43,056,470,000.00 | 45,509,940,000.00 | 46,032,250,000.00 | 54,836,790,000.00 | 50,835,640,000.00 | 49,307,840,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,823,850,000.00 | 8,840,540,000.00 | 9,045,950,000.00 | 8,745,910,000.00 | 11,291,100,000.00 | 11,096,770,000.00 | 12,134,180,000.00 |
| 应付债券(元) | 12,663,450,000.00 | 12,801,780,000.00 | 13,209,550,000.00 | 12,842,340,000.00 | 14,687,780,000.00 | 14,896,590,000.00 | 14,202,440,000.00 |
| 租赁负债(元) | 343,030,000.00 | 350,210,000.00 | 342,720,000.00 | 362,060,000.00 | 282,370,000.00 | 306,680,000.00 | 291,790,000.00 |
| 长期应付款(元) | - | - | 1,960,000.00 | 2,750,000.00 | 3,020,000.00 | 1,471,920,000.00 | 1,455,100,000.00 |
| 递延收益(元) | 1,111,700,000.00 | 1,083,080,000.00 | 1,181,260,000.00 | 1,223,290,000.00 | 1,046,220,000.00 | 1,094,260,000.00 | 1,095,840,000.00 |
| 递延所得税负债(元) | 3,063,930,000.00 | 3,091,890,000.00 | 3,185,980,000.00 | 3,139,430,000.00 | 3,248,000,000.00 | 3,471,750,000.00 | 3,691,930,000.00 |
| 其他非流动负债(元) | 4,060,220,000.00 | 4,013,480,000.00 | 3,669,870,000.00 | 3,688,820,000.00 | 2,765,970,000.00 | 2,966,880,000.00 | 2,844,590,000.00 |
| 非流动负债合计(元) | 30,066,180,000.00 | 30,180,980,000.00 | 30,637,290,000.00 | 30,004,600,000.00 | 33,324,460,000.00 | 35,304,850,000.00 | 35,715,870,000.00 |
| 负债合计(元) | 77,097,760,000.00 | 73,237,450,000.00 | 76,147,230,000.00 | 76,036,850,000.00 | 88,161,250,000.00 | 86,140,490,000.00 | 85,023,710,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,097,090,000.00 | 3,097,620,000.00 | 3,098,400,000.00 | 3,098,400,000.00 | 3,098,400,000.00 | 3,098,400,000.00 | 3,098,400,000.00 |
| 资本公积(元) | 33,840,000.00 | 30,970,000.00 | 157,060,000.00 | 151,600,000.00 | 85,910,000.00 | 230,380,000.00 | 207,030,000.00 |
| 减：库存股(元) | 463,600,000.00 | 298,600,000.00 | 178,570,000.00 | 157,550,000.00 | 183,040,000.00 | 183,040,000.00 | 190,010,000.00 |
| 其他综合收益(元) | 186,520,000.00 | 507,720,000.00 | 1,307,130,000.00 | 1,337,230,000.00 | 663,860,000.00 | 536,050,000.00 | 560,690,000.00 |
| 专项储备(元) | 58,710,000.00 | 55,760,000.00 | 51,490,000.00 | 47,710,000.00 | 65,470,000.00 | 65,780,000.00 | 52,360,000.00 |
| 盈余公积(元) | 406,220,000.00 | 481,080,000.00 | 515,900,000.00 | 515,900,000.00 | 331,110,000.00 | 331,110,000.00 | 331,110,000.00 |
| 一般风险准备(元) | 188,520,000.00 | 188,520,000.00 | 188,520,000.00 | 188,520,000.00 | 188,390,000.00 | 188,390,000.00 | 188,390,000.00 |
| 未分配利润(元) | 19,159,560,000.00 | 18,189,060,000.00 | 19,553,600,000.00 | 18,473,010,000.00 | 14,970,810,000.00 | 14,071,290,000.00 | 14,901,300,000.00 |
| 归属于母公司股东权益合计(元) | 22,666,860,000.00 | 22,252,130,000.00 | 24,693,530,000.00 | 23,654,820,000.00 | 19,220,910,000.00 | 18,338,360,000.00 | 19,149,270,000.00 |
| 少数股东权益(元) | 35,375,550,000.00 | 35,260,060,000.00 | 35,766,890,000.00 | 34,881,830,000.00 | 33,502,280,000.00 | 34,544,430,000.00 | 35,123,400,000.00 |
| 股东权益合计(元) | 58,042,410,000.00 | 57,512,190,000.00 | 60,460,420,000.00 | 58,536,650,000.00 | 52,723,190,000.00 | 52,882,790,000.00 | 54,272,670,000.00 |
| 负债和股东权益合计(元) | 135,140,170,000.00 | 130,749,640,000.00 | 136,607,650,000.00 | 134,573,500,000.00 | 140,884,440,000.00 | 139,023,280,000.00 | 139,296,380,000.00 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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