| 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) | 59,794,469,000.00 | 54,939,761,000.00 | 31,379,326,000.00 | 19,771,265,000.00 | 34,326,192,000.00 | 25,601,547,000.00 | 13,057,463,000.00 | 7,404,992,000.00 |
| 受限制存款及现金流动(元) | 61,985,436,000.00 | 56,413,498,000.00 | 52,055,133,000.00 | 50,898,735,000.00 | 57,974,225,000.00 | 48,808,388,000.00 | 49,806,558,000.00 | 44,729,000,000.00 |
| 应收账款及票据(元) | 3,914,117,000.00 | 2,547,134,000.00 | 1,559,765,000.00 | 693,111,000.00 | 587,696,000.00 | 476,329,000.00 | 617,724,000.00 | 600,527,000.00 |
| 应收关联方款项(元) | 7,428,070,000.00 | 6,138,625,000.00 | 5,097,426,000.00 | 4,896,517,000.00 | 6,318,830,000.00 | 4,680,281,000.00 | 4,110,162,000.00 | 3,587,349,000.00 |
| 预付款项及其他应收款流动(元) | 4,213,015,000.00 | 3,629,894,000.00 | 2,985,263,000.00 | 2,287,742,000.00 | 2,298,379,000.00 | 1,795,802,000.00 | 1,531,816,000.00 | 2,027,225,000.00 |
| 短期投资(元) | 157,415,365,000.00 | 147,906,904,000.00 | 148,129,260,000.00 | 137,263,553,000.00 | 115,112,554,000.00 | 112,207,949,000.00 | 106,322,578,000.00 | 87,815,868,000.00 |
| 流动资产合计(元) | 294,750,472,000.00 | 271,575,816,000.00 | 241,206,173,000.00 | 215,810,923,000.00 | 216,617,876,000.00 | 193,570,296,000.00 | 175,446,301,000.00 | 146,164,961,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 979,597,000.00 | 1,065,180,000.00 | 1,064,374,000.00 | 948,095,000.00 | 1,044,847,000.00 | 1,148,010,000.00 | 1,450,866,000.00 | 1,746,746,000.00 |
| 无形资产(元) | 21,148,000.00 | 21,900,000.00 | 22,651,000.00 | 23,403,000.00 | 134,002,000.00 | 297,856,000.00 | 435,841,000.00 | 556,760,000.00 |
| 递延所得税资产非流动(元) | 270,738,000.00 | 1,631,825,000.00 | 1,544,634,000.00 | 1,298,602,000.00 | 1,045,030,000.00 | 27,707,000.00 | 24,148,000.00 | 23,143,000.00 |
| 非流动资产其他项目(元) | 52,056,165,000.00 | 39,956,411,000.00 | 30,447,525,000.00 | 21,985,227,000.00 | 18,278,198,000.00 | 14,064,115,000.00 | 14,642,249,000.00 | 20,227,011,000.00 |
| 非流动资产合计(元) | 53,327,648,000.00 | 42,675,316,000.00 | 33,079,184,000.00 | 24,255,327,000.00 | 20,502,077,000.00 | 15,537,688,000.00 | 16,553,104,000.00 | 22,553,660,000.00 |
| 总资产(元) | 348,078,120,000.00 | 314,251,132,000.00 | 274,285,357,000.00 | 240,066,250,000.00 | 237,119,953,000.00 | 209,107,984,000.00 | 191,999,405,000.00 | 168,718,621,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 19,023,356,000.00 | 18,326,805,000.00 | 17,770,302,000.00 | 17,226,605,000.00 | 16,447,884,000.00 | 16,514,255,000.00 | 16,015,631,000.00 | 15,015,693,000.00 |
| 短期债务及长期负债本期部分(元) | 648,570,000.00 | 14,351,445,000.00 | 14,431,092,000.00 | 13,712,209,000.00 | 13,885,751,000.00 | - | - | - |
| 融资租赁负债流动(元) | 1,641,548,000.00 | 1,381,067,000.00 | 955,395,000.00 | 729,446,000.00 | 602,036,000.00 | 512,838,000.00 | 477,639,000.00 | 418,356,000.00 |
| 应付账款及票据(元) | 74,997,252,000.00 | 68,099,716,000.00 | 60,115,463,000.00 | 55,878,527,000.00 | 63,316,695,000.00 | 51,562,514,000.00 | 52,897,387,000.00 | 47,166,443,000.00 |
| 应付关联方款项流动(元) | 1,238,776,000.00 | 2,028,787,000.00 | 1,832,025,000.00 | 1,960,013,000.00 | 1,676,391,000.00 | 2,600,563,000.00 | 2,494,855,000.00 | 2,039,727,000.00 |
| 其他应付款及应计费用(元) | 55,351,399,000.00 | 43,936,446,000.00 | 30,889,820,000.00 | 21,515,816,000.00 | 20,960,723,000.00 | 14,242,036,000.00 | 13,828,902,000.00 | 12,882,178,000.00 |
| 流动负债合计(元) | 152,900,901,000.00 | 148,124,266,000.00 | 125,994,097,000.00 | 111,022,616,000.00 | 116,889,480,000.00 | 85,432,206,000.00 | 85,714,414,000.00 | 77,522,397,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 2,644,260,000.00 | 2,397,222,000.00 | 1,248,107,000.00 | 978,399,000.00 | 870,782,000.00 | 750,257,000.00 | 462,401,000.00 | 453,621,000.00 |
| 衍生工具负债非流动(元) | 5,231,523,000.00 | 1,623,726,000.00 | 1,634,852,000.00 | 1,554,736,000.00 | 1,575,755,000.00 | 15,749,603,000.00 | 14,874,632,000.00 | 14,057,021,000.00 |
| 递延所得税负债非流动(元) | 59,829,000.00 | 55,903,000.00 | 64,222,000.00 | 382,000.00 | 13,025,000.00 | 46,047,000.00 | 38,669,000.00 | 32,069,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 80,000.00 | 536,000.00 |
| 非流动负债合计(元) | 7,935,612,000.00 | 4,076,851,000.00 | 2,947,181,000.00 | 2,533,517,000.00 | 2,459,562,000.00 | 16,545,907,000.00 | 15,375,782,000.00 | 14,543,247,000.00 |
| 总负债(元) | 160,836,513,000.00 | 152,201,117,000.00 | 128,941,278,000.00 | 113,556,133,000.00 | 119,349,042,000.00 | 101,978,113,000.00 | 101,090,196,000.00 | 92,065,644,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 177,000.00 | 177,000.00 | 176,000.00 | 171,000.00 | 170,000.00 | 162,000.00 | 162,000.00 | 162,000.00 |
| 股本溢价(元) | 107,293,091,000.00 | 104,152,729,000.00 | 102,681,784,000.00 | 100,784,131,000.00 | 99,250,468,000.00 | 96,754,398,000.00 | 94,889,255,000.00 | 93,044,708,000.00 |
| 留存收益(元) | 75,118,597,000.00 | 51,939,270,000.00 | 36,402,148,000.00 | 23,294,062,000.00 | 15,193,035,000.00 | 5,744,338,000.00 | -4,844,236,000.00 | -13,740,576,000.00 |
| 其他储备(元) | 105,982,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 累计其他全面收益(元) | 4,723,760,000.00 | 5,952,839,000.00 | 6,254,971,000.00 | 2,426,753,000.00 | 3,322,238,000.00 | 4,630,973,000.00 | 864,028,000.00 | -2,651,317,000.00 |
| 归属于母公司股东权益(元) | 187,241,607,000.00 | 162,050,015,000.00 | 145,344,079,000.00 | 126,510,117,000.00 | 117,770,911,000.00 | 107,129,871,000.00 | 90,909,209,000.00 | 76,652,977,000.00 |
| 股东权益合计(元) | 187,241,607,000.00 | 162,050,015,000.00 | 145,344,079,000.00 | 126,510,117,000.00 | 117,770,911,000.00 | 107,129,871,000.00 | 90,909,209,000.00 | 76,652,977,000.00 |
| 负债及股东权益合计(元) | 348,078,120,000.00 | 314,251,132,000.00 | 274,285,357,000.00 | 240,066,250,000.00 | 237,119,953,000.00 | 209,107,984,000.00 | 191,999,405,000.00 | 168,718,621,000.00 |
| 公告日期 | 2024-03-20 | 2023-11-28 | 2023-08-29 | 2023-05-26 | 2023-04-26 | 2022-11-28 | 2022-08-29 | 2022-05-27 |
| 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 |