| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 4,849,019,000.00 | 7,039,968,000.00 | 7,207,343,478.00 | 7,226,438,000.00 | 5,013,109,000.00 | 5,001,285,000.00 | 3,486,376,077.00 | 3,002,866,000.00 | 3,098,964,000.00 | 2,245,403,000.00 |
| 受限制存款及现金流动(元) | 3,000,590,000.00 | 1,678,256,000.00 | 1,613,555,873.00 | 67,091,000.00 | 63,407,000.00 | 56,503,000.00 | 86,371,914.00 | 224,431,000.00 | 257,792,000.00 | 229,130,000.00 |
| 应收账款及票据(元) | 39,418,000.00 | 36,149,000.00 | 25,876,818.00 | 25,794,000.00 | - | - | - | - | - | - |
| 短期投资(元) | 1,091,177,000.00 | 316,526,000.00 | 642,893,540.00 | 2,468,954,000.00 | 3,777,220,000.00 | 4,812,491,000.00 | 5,378,305,435.00 | 4,941,568,000.00 | 5,631,777,000.00 | 7,367,762,000.00 |
| 流动资产其他项目(元) | 615,275,000.00 | 733,375,000.00 | 670,276,511.00 | 677,612,000.00 | 2,078,060,000.00 | 1,423,280,000.00 | 2,107,472,875.00 | 2,885,121,000.00 | 2,677,015,000.00 | 1,971,701,000.00 |
| 流动资产合计(元) | 9,595,479,000.00 | 9,804,274,000.00 | 10,159,946,220.00 | 10,465,889,000.00 | 10,931,796,000.00 | 11,293,559,000.00 | 11,058,526,301.00 | 11,053,986,000.00 | 11,665,548,000.00 | 11,813,996,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 1,410,125,000.00 | 1,340,884,000.00 | 1,308,337,725.00 | 1,152,841,000.00 | 1,069,145,000.00 | 833,722,000.00 | 773,886,342.00 | 745,425,000.00 | 696,128,000.00 | 643,734,000.00 |
| 无形资产(元) | 2,764,000.00 | 2,929,000.00 | 3,093,050.00 | 3,287,000.00 | 3,452,000.00 | 4,353,000.00 | 9,700,742.00 | 10,025,000.00 | 11,232,000.00 | 11,070,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 86,405,000.00 | 35,831,000.00 | 51,706,000.00 |
| 长期投资(元) | 361,139,000.00 | 360,186,000.00 | 347,395,627.00 | 345,949,000.00 | 344,822,000.00 | 345,505,000.00 | 350,103,684.00 | 384,505,000.00 | 369,034,000.00 | 387,974,000.00 |
| 非流动资产其他项目(元) | 632,722,000.00 | 784,284,000.00 | 663,423,276.00 | 686,877,000.00 | 555,079,000.00 | 556,883,000.00 | 554,218,318.00 | 587,862,000.00 | 979,874,000.00 | 702,097,000.00 |
| 非流动资产合计(元) | 2,406,750,000.00 | 2,488,283,000.00 | 2,322,249,678.00 | 2,188,954,000.00 | 1,972,498,000.00 | 1,740,463,000.00 | 1,687,909,086.00 | 1,814,222,000.00 | 2,092,099,000.00 | 1,796,581,000.00 |
| 总资产(元) | 12,002,229,000.00 | 12,292,557,000.00 | 12,482,195,898.00 | 12,654,843,000.00 | 12,904,294,000.00 | 13,034,022,000.00 | 12,746,435,387.00 | 12,868,208,000.00 | 13,757,647,000.00 | 13,610,577,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 145,312,000.00 | 29,062,344.00 | 120,000,000.00 | 185,686,000.00 | 38,640,000.00 |
| 融资租赁负债流动(元) | 19,789,000.00 | 19,884,000.00 | 29,937,993.00 | 30,285,000.00 | 6,766,000.00 | 8,083,000.00 | 6,311,201.00 | 20,418,000.00 | - | - |
| 应付税项流动(元) | 25,947,000.00 | 97,647,000.00 | 111,841,639.00 | 131,691,000.00 | 164,173,000.00 | 158,498,000.00 | 90,753,024.00 | 104,361,000.00 | 47,396,000.00 | 115,016,000.00 |
| 其他应付款及应计费用(元) | 202,856,000.00 | 327,459,000.00 | 299,835,945.00 | 211,106,000.00 | 204,898,000.00 | 213,928,000.00 | 295,674,975.00 | 509,684,000.00 | 527,450,000.00 | 387,372,000.00 |
| 衍生工具负债流动(元) | 248,228,000.00 | 343,743,000.00 | 312,870,238.00 | 281,478,000.00 | 179,444,000.00 | 108,729,000.00 | 163,128,402.00 | 418,415,000.00 | 77,377,000.00 | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 102,000.00 | 134,237,000.00 | 658,000.00 |
| 流动负债合计(元) | 496,820,000.00 | 788,733,000.00 | 754,485,815.00 | 654,560,000.00 | 555,281,000.00 | 634,550,000.00 | 584,929,946.00 | 1,172,980,000.00 | 972,146,000.00 | 541,686,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 116,249,377.00 | 25,312,000.00 | 25,312,000.00 | 145,312,000.00 |
| 融资租赁负债非流动(元) | 51,432,000.00 | 49,688,000.00 | 39,759,111.00 | 50,612,000.00 | 2,603,000.00 | 2,038,000.00 | 425,964.00 | 43,506,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 300,312,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 23,000.00 | 19,000.00 | 2,117,892.00 | 1,385,000.00 | 90,795,000.00 | 85,495,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 388,474,000.00 | 161,308,000.00 |
| 非流动负债合计(元) | 51,432,000.00 | 49,688,000.00 | 39,759,111.00 | 50,612,000.00 | 2,626,000.00 | 2,057,000.00 | 118,793,233.00 | 70,203,000.00 | 504,581,000.00 | 692,427,000.00 |
| 总负债(元) | 548,252,000.00 | 838,421,000.00 | 794,244,926.00 | 705,172,000.00 | 557,907,000.00 | 636,607,000.00 | 703,723,179.00 | 1,243,183,000.00 | 1,476,727,000.00 | 1,234,113,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 176,000.00 | 176,000.00 | 175,888.00 | 176,000.00 | 176,000.00 | 176,000.00 | 175,888.00 | 176,000.00 | 176,000.00 | 176,000.00 |
| 库存股(元) | -1,196,636,000.00 | -1,082,373,000.00 | -899,627,520.00 | -792,839,000.00 | -580,653,000.00 | -542,715,000.00 | -486,954,953.00 | -432,795,000.00 | -390,271,000.00 | -351,436,000.00 |
| 股本溢价(元) | 4,031,438,000.00 | 4,031,610,000.00 | 4,033,145,746.00 | 4,032,993,000.00 | 4,034,824,000.00 | 4,036,452,000.00 | 4,036,197,237.00 | 4,031,393,000.00 | 4,027,471,000.00 | 4,019,352,000.00 |
| 留存收益(元) | 8,604,565,000.00 | 8,504,778,000.00 | 8,578,387,761.00 | 8,695,461,000.00 | 8,876,689,000.00 | 8,953,552,000.00 | 8,539,254,222.00 | 8,049,152,000.00 | 8,697,103,000.00 | 8,761,654,000.00 |
| 累计其他全面收益(元) | 14,434,000.00 | -55,000.00 | -24,130,903.00 | 13,880,000.00 | 15,351,000.00 | -50,050,000.00 | -45,960,186.00 | -22,901,000.00 | -53,559,000.00 | -60,047,000.00 |
| 归属于母公司股东权益(元) | 11,453,977,000.00 | 11,454,136,000.00 | 11,687,950,972.00 | 11,949,671,000.00 | 12,346,387,000.00 | 12,397,415,000.00 | 12,042,712,208.00 | 11,625,025,000.00 | 12,280,920,000.00 | 12,369,699,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | 6,765,000.00 |
| 股东权益合计(元) | 11,453,977,000.00 | 11,454,136,000.00 | 11,687,950,972.00 | 11,949,671,000.00 | 12,346,387,000.00 | 12,397,415,000.00 | 12,042,712,208.00 | 11,625,025,000.00 | 12,280,920,000.00 | 12,376,464,000.00 |
| 负债及股东权益合计(元) | 12,002,229,000.00 | 12,292,557,000.00 | 12,482,195,898.00 | 12,654,843,000.00 | 12,904,294,000.00 | 13,034,022,000.00 | 12,746,435,387.00 | 12,868,208,000.00 | 13,757,647,000.00 | 13,610,577,000.00 |
| 公告日期 | 2024-09-06 | 2024-06-13 | 2024-04-29 | 2023-12-11 | 2023-09-07 | 2023-06-12 | 2023-04-28 | 2022-11-22 | 2022-09-06 | 2022-06-13 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |