| 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) | 5,620,466,000.00 | 4,994,558,000.00 | 4,615,319,000.00 | 5,369,904,000.00 | 5,018,129,000.00 | 3,435,616,000.00 | 4,364,550,000.00 | 5,125,211,000.00 |
| 受限制存款及现金流动(元) | 1,280,773,000.00 | 1,894,250,000.00 | 3,259,379,000.00 | 5,296,901,000.00 | 5,397,706,000.00 | 6,000,327,000.00 | 6,702,270,000.00 | 2,745,364,000.00 |
| 应收账款及票据(元) | 201,517,000.00 | 192,849,000.00 | 203,239,000.00 | 182,925,000.00 | 188,711,000.00 | 194,344,000.00 | 213,983,000.00 | 202,415,000.00 |
| 应收关联方款项(元) | 7,258,000.00 | 7,114,000.00 | - | - | 55,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 723,364,000.00 | 712,236,000.00 | 2,953,856,000.00 | 1,269,201,000.00 | 819,706,000.00 | 877,348,000.00 | 824,221,000.00 | 803,768,000.00 |
| 短期投资(元) | - | 308,550,000.00 | 305,730,000.00 | 302,970,000.00 | 300,240,000.00 | - | - | - |
| 流动资产合计(元) | 7,833,378,000.00 | 8,109,557,000.00 | 11,337,523,000.00 | 12,421,901,000.00 | 11,724,547,000.00 | 10,507,635,000.00 | 12,105,024,000.00 | 8,876,758,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 659,033,000.00 | 358,361,000.00 | 141,230,000.00 | 151,414,000.00 | 172,984,000.00 | 186,949,000.00 | 192,372,000.00 | 194,208,000.00 |
| 受限制存款及现金非流动(元) | 6,590,236,000.00 | 6,465,701,000.00 | 3,106,802,000.00 | 2,403,148,000.00 | 2,703,503,000.00 | 3,606,099,000.00 | 2,901,830,000.00 | 7,745,043,000.00 |
| 无形资产(元) | 17,086,000.00 | 18,365,000.00 | 19,645,000.00 | 20,923,000.00 | 22,203,000.00 | 23,482,000.00 | 24,762,000.00 | 26,041,000.00 |
| 递延所得税资产非流动(元) | 31,741,000.00 | 33,470,000.00 | 33,885,000.00 | 33,902,000.00 | 34,343,000.00 | 35,836,000.00 | 36,425,000.00 | 36,425,000.00 |
| 长期投资(元) | 786,911,000.00 | 860,306,000.00 | 874,202,000.00 | 879,914,000.00 | 893,988,000.00 | 863,452,000.00 | 885,947,000.00 | 813,284,000.00 |
| 非流动资产其他项目(元) | 309,624,000.00 | 325,657,000.00 | 255,079,000.00 | 285,503,000.00 | 278,019,000.00 | 262,112,000.00 | 278,241,000.00 | 302,935,000.00 |
| 非流动资产合计(元) | 8,394,631,000.00 | 8,061,860,000.00 | 4,430,843,000.00 | 3,774,804,000.00 | 4,105,040,000.00 | 4,977,930,000.00 | 4,319,577,000.00 | 9,117,936,000.00 |
| 总资产(元) | 16,228,009,000.00 | 16,171,417,000.00 | 15,768,366,000.00 | 16,196,705,000.00 | 15,829,587,000.00 | 15,485,565,000.00 | 16,424,601,000.00 | 17,994,694,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 215,615,000.00 | 215,615,000.00 | 2,425,857,000.00 | 2,636,964,000.00 | 2,646,168,000.00 | 2,726,763,000.00 | 121,587,000.00 | 138,590,000.00 |
| 融资租赁负债流动(元) | 60,008,000.00 | 56,681,000.00 | 46,121,000.00 | 59,650,000.00 | 88,352,000.00 | 102,585,000.00 | - | - |
| 应付账款及票据(元) | 616,681,000.00 | 642,886,000.00 | 638,944,000.00 | 628,075,000.00 | 617,022,000.00 | 622,980,000.00 | 626,497,000.00 | 641,850,000.00 |
| 应付关联方款项流动(元) | 4,314,000.00 | 3,675,000.00 | 12,076,000.00 | 12,347,000.00 | 9,178,000.00 | 9,443,000.00 | 1,619,000.00 | 4,859,000.00 |
| 应付税项流动(元) | 94,719,000.00 | 89,263,000.00 | 65,048,000.00 | 62,372,000.00 | 68,765,000.00 | 74,848,000.00 | 90,484,000.00 | 121,199,000.00 |
| 其他应付款及应计费用(元) | 630,617,000.00 | 669,168,000.00 | 677,896,000.00 | 1,636,055,000.00 | 797,504,000.00 | 664,867,000.00 | 771,145,000.00 | 797,523,000.00 |
| 递延收入流动(元) | 470,066,000.00 | 502,661,000.00 | 490,478,000.00 | 502,262,000.00 | 484,775,000.00 | 495,076,000.00 | 486,264,000.00 | 497,253,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 26,483,000.00 | - | 41,220,000.00 | 845,762,000.00 |
| 流动负债合计(元) | 2,092,020,000.00 | 2,179,949,000.00 | 4,356,420,000.00 | 5,537,725,000.00 | 4,738,247,000.00 | 4,696,562,000.00 | 2,138,816,000.00 | 3,047,036,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,938,385,000.00 | 1,938,385,000.00 | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 52,171,000.00 | 66,285,000.00 | 31,106,000.00 | 38,486,000.00 | 33,281,000.00 | 42,578,000.00 | - | - |
| 衍生工具负债非流动(元) | 19,571,000.00 | 20,094,000.00 | - | - | - | - | 3,606,426,000.00 | 4,424,921,000.00 |
| 递延所得税负债非流动(元) | 24,987,000.00 | 151,578,000.00 | 103,994,000.00 | 56,185,000.00 | 22,011,000.00 | 37,635,000.00 | 54,469,000.00 | 117,048,000.00 |
| 非流动负债其他项目(元) | 114,085,000.00 | 95,958,000.00 | 103,817,000.00 | 106,322,000.00 | 105,410,000.00 | 114,577,000.00 | 176,993,000.00 | 221,496,000.00 |
| 非流动负债合计(元) | 2,149,199,000.00 | 2,272,300,000.00 | 238,917,000.00 | 200,993,000.00 | 160,702,000.00 | 194,790,000.00 | 3,837,888,000.00 | 4,763,465,000.00 |
| 总负债(元) | 4,241,219,000.00 | 4,452,249,000.00 | 4,595,337,000.00 | 5,738,718,000.00 | 4,898,949,000.00 | 4,891,352,000.00 | 5,976,704,000.00 | 7,810,501,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | 281,000.00 | - | - | - |
| 库存股(元) | - | - | - | - | -1,991,185,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | - | 7,587,543,000.00 | - | - | - |
| 留存收益(元) | - | - | - | - | 5,320,921,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | - | -140,253,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 11,986,790,000.00 | 11,719,168,000.00 | 11,173,029,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 11,986,790,000.00 | 11,719,168,000.00 | 11,173,029,000.00 | 10,457,987,000.00 | 10,777,307,000.00 | 10,594,213,000.00 | 10,447,897,000.00 | 10,184,193,000.00 |
| 少数股东权益(元) | - | - | - | - | 153,331,000.00 | - | - | - |
| 股东权益合计(元) | 11,986,790,000.00 | 11,719,168,000.00 | 11,173,029,000.00 | 10,457,987,000.00 | 10,930,638,000.00 | 10,594,213,000.00 | 10,447,897,000.00 | 10,184,193,000.00 |
| 负债及股东权益合计(元) | 16,228,009,000.00 | 16,171,417,000.00 | 15,768,366,000.00 | 16,196,705,000.00 | 15,829,587,000.00 | 15,485,565,000.00 | 16,424,601,000.00 | 17,994,694,000.00 |
| 公告日期 | 2024-03-14 | 2023-12-08 | 2023-08-31 | 2023-06-06 | 2023-04-25 | 2022-12-08 | 2022-09-01 | 2022-06-07 |
| 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 |