| 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) | 83,462,320,000.00 | 79,826,634,000.00 | 83,703,809,000.00 | 80,248,318,000.00 | 69,429,837,000.00 | 71,692,576,000.00 | 78,115,190,000.00 | 82,168,597,000.00 |
| 其中：交易性金融资产(元) | 333,260,000.00 | - | - | - | - | - | - | - |
| 衍生金融资产(元) | 279,394,000.00 | 6,960,000.00 | 10,175,000.00 | 255,506,000.00 | 15,621,000.00 | 291,102,000.00 | 42,482,000.00 | 157,545,000.00 |
| 应收票据及应收账款(元) | 88,474,241,000.00 | 79,960,512,000.00 | 74,337,688,000.00 | 65,344,050,000.00 | 97,689,782,000.00 | 107,622,529,000.00 | 89,511,871,000.00 | 76,644,056,000.00 |
| 其中：应收票据(元) | 7,375,000.00 | 2,597,000.00 | 4,105,000.00 | 5,026,000.00 | 16,862,000.00 | 23,024,000.00 | 15,409,000.00 | 5,416,000.00 |
| 其中：应收账款(元) | 88,466,866,000.00 | 79,957,915,000.00 | 74,333,583,000.00 | 65,339,024,000.00 | 97,672,920,000.00 | 107,599,505,000.00 | 89,496,462,000.00 | 76,638,640,000.00 |
| 预付款项(元) | 254,708,000.00 | 519,815,000.00 | 452,718,000.00 | 698,360,000.00 | 352,362,000.00 | 356,090,000.00 | 258,772,000.00 | 482,126,000.00 |
| 应收股利(元) | - | - | - | - | 4,016,000.00 | - | - | - |
| 其他应收款(元) | 853,454,000.00 | 1,224,739,000.00 | 1,213,150,000.00 | 1,153,116,000.00 | 1,874,862,000.00 | 1,009,895,000.00 | 2,045,949,000.00 | 2,533,516,000.00 |
| 存货(元) | 76,683,349,000.00 | 76,646,324,000.00 | 73,334,293,000.00 | 74,633,908,000.00 | 77,321,754,000.00 | 81,058,282,000.00 | 81,427,381,000.00 | 76,608,642,000.00 |
| 一年内到期的非流动资产(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 41,598,000.00 | 41,598,000.00 | 31,517,000.00 |
| 其他流动资产(元) | 2,137,731,000.00 | 2,055,411,000.00 | 2,046,238,000.00 | 1,989,539,000.00 | 2,241,624,000.00 | 2,235,380,000.00 | 1,905,421,000.00 | 2,323,427,000.00 |
| 流动资产合计(元) | 252,478,457,000.00 | 240,240,395,000.00 | 235,098,071,000.00 | 224,332,797,000.00 | 248,939,858,000.00 | 264,307,452,000.00 | 253,348,664,000.00 | 240,949,426,000.00 |
| 非流动资产： | ||||||||
| 其他债权投资(元) | - | - | - | - | - | - | - | 10,000,000.00 |
| 长期应收款(元) | 62,982,000.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 7,179,747,000.00 | 6,928,598,000.00 | 9,084,440,000.00 | 9,488,334,000.00 | 12,215,696,000.00 | 12,205,474,000.00 | 12,182,997,000.00 | 3,164,642,000.00 |
| 其他权益工具投资(元) | 742,863,000.00 | 1,049,767,000.00 | 717,160,000.00 | 536,562,000.00 | 388,257,000.00 | 353,107,000.00 | 350,733,000.00 | 128,684,000.00 |
| 固定资产(元) | 17,711,566,000.00 | 15,895,580,000.00 | 15,439,300,000.00 | 15,944,644,000.00 | 15,937,003,000.00 | 11,858,129,000.00 | 10,719,081,000.00 | 10,028,389,000.00 |
| 在建工程(元) | 2,508,056,000.00 | 1,558,865,000.00 | 950,122,000.00 | 791,864,000.00 | 701,408,000.00 | 1,943,146,000.00 | 1,059,779,000.00 | 1,423,164,000.00 |
| 使用权资产(元) | 1,571,141,000.00 | 1,699,792,000.00 | 1,808,249,000.00 | 1,975,569,000.00 | 2,077,855,000.00 | 1,999,763,000.00 | 2,013,156,000.00 | 2,020,061,000.00 |
| 无形资产(元) | 1,004,412,000.00 | 537,871,000.00 | 520,887,000.00 | 449,118,000.00 | 440,305,000.00 | 454,768,000.00 | 432,764,000.00 | 431,860,000.00 |
| 商誉(元) | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 311,199,000.00 |
| 长期待摊费用(元) | 2,666,774,000.00 | 2,160,105,000.00 | 2,123,192,000.00 | 1,780,682,000.00 | 1,744,506,000.00 | 1,568,050,000.00 | 1,382,381,000.00 | 1,246,550,000.00 |
| 递延所得税资产(元) | 777,928,000.00 | 854,754,000.00 | 983,796,000.00 | 1,023,537,000.00 | 954,625,000.00 | 1,007,681,000.00 | 1,229,704,000.00 | 1,016,545,000.00 |
| 其他非流动资产(元) | 691,222,000.00 | 1,109,118,000.00 | 1,116,892,000.00 | 978,745,000.00 | 477,996,000.00 | 472,908,000.00 | 495,762,000.00 | 6,897,077,000.00 |
| 非流动资产合计(元) | 35,226,844,000.00 | 32,104,603,000.00 | 33,054,191,000.00 | 33,279,208,000.00 | 35,247,804,000.00 | 32,173,179,000.00 | 30,176,510,000.00 | 26,678,171,000.00 |
| 资产总计(元) | 287,705,301,000.00 | 272,344,998,000.00 | 268,152,262,000.00 | 257,612,005,000.00 | 284,187,662,000.00 | 296,480,631,000.00 | 283,525,174,000.00 | 267,627,597,000.00 |
| 流动负债： | ||||||||
| 短期借款(元) | 41,090,899,000.00 | 39,953,132,000.00 | 37,746,929,000.00 | 40,995,873,000.00 | 50,497,692,000.00 | 65,955,322,000.00 | 63,286,117,000.00 | 57,776,278,000.00 |
| 衍生金融负债(元) | 13,133,000.00 | - | 106,243,000.00 | 22,755,000.00 | 102,072,000.00 | 583,714,000.00 | 159,400,000.00 | 23,496,000.00 |
| 应付票据及应付账款(元) | 75,028,335,000.00 | 66,854,649,000.00 | 59,904,733,000.00 | 54,001,409,000.00 | 69,278,939,000.00 | 75,570,136,000.00 | 64,133,998,000.00 | 64,326,629,000.00 |
| 其中：应付票据(元) | - | - | - | - | - | 150,000,000.00 | 260,000,000.00 | - |
| 其中：应付账款(元) | 75,028,335,000.00 | 66,854,649,000.00 | 59,904,733,000.00 | 54,001,409,000.00 | 69,278,939,000.00 | 75,420,136,000.00 | 63,873,998,000.00 | 64,326,629,000.00 |
| 合同负债(元) | 190,316,000.00 | 181,473,000.00 | 155,620,000.00 | 196,748,000.00 | 176,680,000.00 | 296,965,000.00 | 172,342,000.00 | 109,170,000.00 |
| 应付职工薪酬(元) | 4,324,071,000.00 | 3,754,793,000.00 | 3,078,247,000.00 | 2,993,089,000.00 | 4,954,450,000.00 | 5,918,704,000.00 | 4,235,176,000.00 | 3,869,297,000.00 |
| 应交税费(元) | 1,662,690,000.00 | 1,675,503,000.00 | 1,036,385,000.00 | 1,232,218,000.00 | 1,237,028,000.00 | 1,363,534,000.00 | 1,024,847,000.00 | 1,342,416,000.00 |
| 应付股利(元) | 131,036,000.00 | - | - | - | - | - | 9,890,945,000.00 | - |
| 其他应付款(元) | 14,053,934,000.00 | 11,398,996,000.00 | 23,738,869,000.00 | 13,719,284,000.00 | 16,901,025,000.00 | 14,373,852,000.00 | 13,386,268,000.00 | 9,894,717,000.00 |
| 一年内到期的非流动负债(元) | 668,738,000.00 | 5,199,742,000.00 | 5,315,194,000.00 | 5,155,127,000.00 | 5,266,945,000.00 | 798,352,000.00 | 1,064,649,000.00 | 917,524,000.00 |
| 其他流动负债(元) | 881,372,000.00 | 831,009,000.00 | 926,576,000.00 | 737,844,000.00 | 760,750,000.00 | 576,155,000.00 | 619,162,000.00 | 613,103,000.00 |
| 流动负债合计(元) | 138,044,524,000.00 | 129,849,297,000.00 | 132,008,796,000.00 | 119,054,347,000.00 | 149,175,581,000.00 | 165,436,734,000.00 | 157,972,904,000.00 | 138,872,630,000.00 |
| 非流动负债： | ||||||||
| 长期借款(元) | 7,096,943,000.00 | 7,309,835,000.00 | 7,272,758,000.00 | 4,036,392,000.00 | 3,484,507,000.00 | 7,807,071,000.00 | 7,362,632,000.00 | 3,812,059,000.00 |
| 租赁负债(元) | 1,010,287,000.00 | 861,126,000.00 | 834,351,000.00 | 1,010,429,000.00 | 1,069,223,000.00 | 1,247,164,000.00 | 1,011,810,000.00 | 1,132,790,000.00 |
| 预计负债(元) | 473,487,000.00 | 673,073,000.00 | 687,883,000.00 | 492,948,000.00 | 498,020,000.00 | 496,540,000.00 | 453,980,000.00 | 490,456,000.00 |
| 递延收益(元) | 280,118,000.00 | 303,529,000.00 | 345,257,000.00 | 331,599,000.00 | 356,678,000.00 | 291,599,000.00 | 304,712,000.00 | 306,728,000.00 |
| 递延所得税负债(元) | 204,607,000.00 | 98,172,000.00 | 77,944,000.00 | 162,750,000.00 | 270,147,000.00 | 70,781,000.00 | 29,708,000.00 | 114,319,000.00 |
| 非流动负债合计(元) | 9,065,442,000.00 | 9,245,735,000.00 | 9,218,193,000.00 | 6,034,118,000.00 | 5,678,575,000.00 | 9,913,155,000.00 | 9,162,842,000.00 | 5,856,352,000.00 |
| 负债合计(元) | 147,109,966,000.00 | 139,095,032,000.00 | 141,226,989,000.00 | 125,088,465,000.00 | 154,854,156,000.00 | 175,349,889,000.00 | 167,135,746,000.00 | 144,728,982,000.00 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 19,866,106,000.00 | 19,865,842,000.00 | 19,866,455,000.00 | 19,862,894,000.00 | 19,859,593,000.00 | 19,861,035,000.00 | 19,865,104,000.00 | 19,865,104,000.00 |
| 资本公积(元) | 29,142,633,000.00 | 28,982,966,000.00 | 28,832,946,000.00 | 28,544,667,000.00 | 28,491,199,000.00 | 28,463,097,000.00 | 28,425,306,000.00 | 28,367,798,000.00 |
| 减：库存股(元) | 2,013,975,000.00 | 2,029,784,000.00 | 2,043,374,000.00 | 2,207,903,000.00 | 2,207,903,000.00 | 1,655,471,000.00 | 1,238,364,000.00 | 910,965,000.00 |
| 其他综合收益(元) | 1,325,689,000.00 | 1,683,799,000.00 | 1,877,746,000.00 | 1,097,961,000.00 | 1,088,790,000.00 | 637,803,000.00 | 439,063,000.00 | 430,794,000.00 |
| 盈余公积(元) | 5,151,191,000.00 | 3,809,459,000.00 | 3,809,459,000.00 | 3,809,459,000.00 | 3,809,459,000.00 | 2,771,638,000.00 | 2,771,638,000.00 | 2,771,638,000.00 |
| 未分配利润(元) | 86,715,809,000.00 | 80,501,094,000.00 | 74,177,410,000.00 | 81,062,424,000.00 | 77,934,054,000.00 | 70,694,338,000.00 | 65,770,065,000.00 | 72,038,710,000.00 |
| 归属于母公司股东权益合计(元) | 140,187,453,000.00 | 132,813,376,000.00 | 126,520,642,000.00 | 132,169,502,000.00 | 128,975,192,000.00 | 120,772,440,000.00 | 116,032,812,000.00 | 122,563,079,000.00 |
| 少数股东权益(元) | 407,882,000.00 | 436,590,000.00 | 404,631,000.00 | 354,038,000.00 | 358,314,000.00 | 358,302,000.00 | 356,616,000.00 | 335,536,000.00 |
| 股东权益合计(元) | 140,595,335,000.00 | 133,249,966,000.00 | 126,925,273,000.00 | 132,523,540,000.00 | 129,333,506,000.00 | 121,130,742,000.00 | 116,389,428,000.00 | 122,898,615,000.00 |
| 负债和股东权益合计(元) | 287,705,301,000.00 | 272,344,998,000.00 | 268,152,262,000.00 | 257,612,005,000.00 | 284,187,662,000.00 | 296,480,631,000.00 | 283,525,174,000.00 | 267,627,597,000.00 |
| 公告日期 | 2024-03-14 | 2023-10-31 | 2023-08-09 | 2023-04-28 | 2023-03-15 | 2022-10-31 | 2022-08-10 | 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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