| 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 |
| 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 511,973,000.00 | 825,610,000.00 | 692,089,000.00 | 1,941,195,000.00 | 655,241,000.00 | 1,082,585,000.00 | 2,068,235,000.00 | 1,480,006,000.00 |
| 受限制存款及现金流动(元) | 6,869,297,000.00 | 7,676,622,000.00 | 8,351,823,000.00 | 7,845,452,000.00 | 9,022,348,000.00 | 9,577,923,000.00 | 8,655,603,000.00 | 8,360,185,000.00 |
| 应收账款及票据(元) | 64,258,000.00 | 66,392,000.00 | 69,204,000.00 | 71,395,000.00 | 75,898,000.00 | 57,600,000.00 | 57,397,000.00 | 88,388,000.00 |
| 应收关联方款项(元) | - | - | 54,454,000.00 | 76,913,000.00 | 59,702,000.00 | 98,740,000.00 | 161,490,000.00 | 131,146,000.00 |
| 预付款项及其他应收款流动(元) | 705,083,000.00 | 770,948,000.00 | 593,253,000.00 | 570,130,000.00 | 637,225,000.00 | 1,007,073,000.00 | 790,213,000.00 | 838,192,000.00 |
| 短期投资(元) | - | - | - | - | 3,117,000.00 | 2,206,000.00 | 2,442,000.00 | 724,133,000.00 |
| 流动资产合计(元) | 8,150,611,000.00 | 9,339,572,000.00 | 9,760,823,000.00 | 10,505,085,000.00 | 10,453,531,000.00 | 11,826,127,000.00 | 11,735,380,000.00 | 11,622,050,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 326,765,000.00 | 262,559,000.00 | 248,564,000.00 | 221,694,000.00 | 200,893,000.00 | 164,071,000.00 | 129,101,000.00 | 73,393,000.00 |
| 受限制存款及现金非流动(元) | 2,553,293,000.00 | 2,118,497,000.00 | 1,823,741,000.00 | 577,223,000.00 | 1,072,548,000.00 | 354,990,000.00 | - | - |
| 无形资产(元) | 161,739,000.00 | 39,777,000.00 | 46,912,000.00 | 52,297,000.00 | 57,810,000.00 | 63,151,000.00 | 72,090,000.00 | 78,837,000.00 |
| 商誉(元) | 456,976,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 144,120,000.00 | 122,892,000.00 | 105,661,000.00 | 94,407,000.00 | 110,874,000.00 | 113,055,000.00 | 132,148,000.00 | 142,544,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 24,900,000.00 | 54,358,000.00 | 70,258,000.00 |
| 长期投资(元) | 751,844,000.00 | 855,124,000.00 | 937,104,000.00 | 986,794,000.00 | 906,215,000.00 | 921,829,000.00 | 899,284,000.00 | 865,017,000.00 |
| 非流动资产其他项目(元) | 379,006,000.00 | 321,519,000.00 | 325,646,000.00 | 335,349,000.00 | 345,136,000.00 | 354,689,000.00 | 380,032,000.00 | 390,997,000.00 |
| 非流动资产合计(元) | 4,773,743,000.00 | 3,720,368,000.00 | 3,487,628,000.00 | 2,267,764,000.00 | 2,693,476,000.00 | 1,996,685,000.00 | 1,667,013,000.00 | 1,621,046,000.00 |
| 总资产(元) | 12,924,354,000.00 | 13,059,940,000.00 | 13,248,451,000.00 | 12,772,849,000.00 | 13,147,007,000.00 | 13,822,812,000.00 | 13,402,393,000.00 | 13,243,096,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 412,257,000.00 | 369,091,000.00 | 395,322,000.00 | 417,409,000.00 | 445,620,000.00 | 470,134,000.00 | - | - |
| 融资租赁负债流动(元) | 31,832,000.00 | 10,471,000.00 | 15,926,000.00 | 23,006,000.00 | 29,801,000.00 | 33,031,000.00 | 39,806,000.00 | 39,204,000.00 |
| 应付账款及票据(元) | 14,961,000.00 | 19,442,000.00 | 55,423,000.00 | 29,264,000.00 | 22,517,000.00 | 20,654,000.00 | 37,164,000.00 | 12,171,000.00 |
| 应付关联方款项流动(元) | 177,714,000.00 | 111,405,000.00 | 91,838,000.00 | 60,754,000.00 | 81,814,000.00 | 191,884,000.00 | 166,010,000.00 | 218,651,000.00 |
| 应付税项流动(元) | 49,914,000.00 | 46,371,000.00 | 41,608,000.00 | 30,110,000.00 | 28,924,000.00 | 56,994,000.00 | 28,258,000.00 | 30,889,000.00 |
| 其他应付款及应计费用(元) | 1,474,827,000.00 | 1,254,236,000.00 | 1,303,155,000.00 | 1,278,894,000.00 | 1,592,455,000.00 | 1,453,667,000.00 | 1,569,763,000.00 | 1,680,513,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | 431,952,000.00 | 469,055,000.00 |
| 流动负债合计(元) | 2,161,505,000.00 | 1,811,016,000.00 | 1,903,272,000.00 | 1,839,437,000.00 | 2,201,131,000.00 | 2,226,364,000.00 | 2,272,953,000.00 | 2,450,483,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 48,069,000.00 | 8,405,000.00 | 5,441,000.00 | 6,849,000.00 | 8,617,000.00 | 11,817,000.00 | 29,200,000.00 | 39,463,000.00 |
| 递延收入非流动(元) | 47,864,000.00 | 51,243,000.00 | 60,594,000.00 | 69,394,000.00 | 73,354,000.00 | 90,224,000.00 | 93,564,000.00 | 110,322,000.00 |
| 递延所得税负债非流动(元) | 42,317,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 |
| 非流动负债合计(元) | 138,250,000.00 | 80,181,000.00 | 86,568,000.00 | 96,776,000.00 | 102,504,000.00 | 122,574,000.00 | 143,297,000.00 | 170,318,000.00 |
| 总负债(元) | 2,299,755,000.00 | 1,891,197,000.00 | 1,989,840,000.00 | 1,936,213,000.00 | 2,303,635,000.00 | 2,348,938,000.00 | 2,416,250,000.00 | 2,620,801,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 159,000.00 | 159,000.00 | 158,000.00 | 158,000.00 | 158,000.00 | 157,000.00 | 157,000.00 | 157,000.00 |
| 库存股(元) | -206,345,000.00 | -64,747,000.00 | - | - | - | - | - | - |
| 股本溢价(元) | 12,000,100,000.00 | 12,000,828,000.00 | 11,990,406,000.00 | 11,963,513,000.00 | 11,922,820,000.00 | 11,893,994,000.00 | 11,847,729,000.00 | 11,820,958,000.00 |
| 留存收益(元) | -2,052,336,000.00 | -1,706,679,000.00 | -1,718,785,000.00 | -1,741,972,000.00 | -1,786,800,000.00 | -1,262,401,000.00 | -1,322,824,000.00 | -1,303,458,000.00 |
| 其他储备(元) | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 |
| 累计其他全面收益(元) | 760,592,000.00 | 816,753,000.00 | 864,403,000.00 | 492,508,000.00 | 584,765,000.00 | 719,695,000.00 | 338,652,000.00 | -17,791,000.00 |
| 归属于母公司股东权益(元) | 10,624,599,000.00 | 11,168,743,000.00 | 11,258,611,000.00 | 10,836,636,000.00 | 10,843,372,000.00 | 11,473,874,000.00 | 10,986,143,000.00 | 10,622,295,000.00 |
| 股东权益合计(元) | 10,624,599,000.00 | 11,168,743,000.00 | 11,258,611,000.00 | 10,836,636,000.00 | 10,843,372,000.00 | 11,473,874,000.00 | 10,986,143,000.00 | 10,622,295,000.00 |
| 负债及股东权益合计(元) | 12,924,354,000.00 | 13,059,940,000.00 | 13,248,451,000.00 | 12,772,849,000.00 | 13,147,007,000.00 | 13,822,812,000.00 | 13,402,393,000.00 | 13,243,096,000.00 |
| 公告日期 | 2024-03-19 | 2023-11-14 | 2023-08-15 | 2023-05-16 | 2023-04-26 | 2022-11-15 | 2022-08-16 | 2022-05-17 |
| 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 |