| 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) | 12,333,884,000.00 | 9,284,625,000.00 | 7,781,443,000.00 | 9,555,752,000.00 | 11,692,773,000.00 | 14,592,194,000.00 | 9,927,765,000.00 | 9,900,970,000.00 |
| 受限制存款及现金流动(元) | 686,568,000.00 | 793,037,000.00 | 851,899,000.00 | 729,141,000.00 | 895,483,000.00 | 373,379,000.00 | 384,912,000.00 | 204,060,000.00 |
| 应收账款及票据(元) | 572,558,000.00 | 568,025,000.00 | 571,176,000.00 | 576,358,000.00 | 818,968,000.00 | 771,364,000.00 | 852,754,000.00 | 863,429,000.00 |
| 应收关联方款项(元) | 148,067,000.00 | 747,982,000.00 | 745,142,000.00 | 166,592,000.00 | 314,483,000.00 | 301,763,000.00 | 133,362,000.00 | 139,995,000.00 |
| 预付款项及其他应收款流动(元) | 4,594,319,000.00 | 4,564,189,000.00 | 4,400,484,000.00 | 4,258,734,000.00 | 4,007,951,000.00 | 3,854,510,000.00 | 4,638,717,000.00 | 4,865,748,000.00 |
| 存货(元) | 28,074,000.00 | 27,592,000.00 | 26,637,000.00 | 29,136,000.00 | 40,537,000.00 | 64,671,000.00 | 28,746,000.00 | 59,196,000.00 |
| 短期投资(元) | 7,454,633,000.00 | 7,653,092,000.00 | 7,956,404,000.00 | 8,878,424,000.00 | 5,753,483,000.00 | 6,952,886,000.00 | 5,211,019,000.00 | 4,002,264,000.00 |
| 流动资产其他项目(元) | 1,135,445,000.00 | 1,088,593,000.00 | 1,002,429,000.00 | 1,089,741,000.00 | 951,349,000.00 | 850,812,000.00 | - | - |
| 流动资产合计(元) | 26,953,548,000.00 | 24,727,135,000.00 | 23,335,614,000.00 | 25,283,878,000.00 | 24,475,027,000.00 | 27,761,579,000.00 | 21,177,275,000.00 | 20,035,662,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 32,181,025,000.00 | 31,713,612,000.00 | 30,871,299,000.00 | 29,776,763,000.00 | 28,813,204,000.00 | 28,011,348,000.00 | 26,848,485,000.00 | 25,814,040,000.00 |
| 土地使用权(元) | 5,637,101,000.00 | 5,642,281,000.00 | 5,673,188,000.00 | 5,665,064,000.00 | 5,442,951,000.00 | 5,364,788,000.00 | 5,437,844,000.00 | 5,348,923,000.00 |
| 无形资产(元) | 23,240,000.00 | 24,789,000.00 | 26,339,000.00 | 27,888,000.00 | 29,437,000.00 | 30,987,000.00 | 32,536,000.00 | 34,085,000.00 |
| 商誉(元) | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 | 4,241,541,000.00 |
| 预付款项及其他长期应收款非流动(元) | 584,263,000.00 | 80,920,000.00 | 79,660,000.00 | 578,400,000.00 | 577,140,000.00 | 641,880,000.00 | 1,514,933,000.00 | 1,453,396,000.00 |
| 递延所得税资产非流动(元) | 879,772,000.00 | 975,804,000.00 | 880,166,000.00 | 796,444,000.00 | 750,097,000.00 | 998,167,000.00 | 900,669,000.00 | 970,595,000.00 |
| 长期投资(元) | 15,626,000,000.00 | 17,797,465,000.00 | 14,904,507,000.00 | 12,087,805,000.00 | 11,273,089,000.00 | 7,536,473,000.00 | 6,254,299,000.00 | 5,261,286,000.00 |
| 非流动资产其他项目(元) | 2,338,731,000.00 | 2,260,155,000.00 | 2,042,234,000.00 | 2,238,846,000.00 | 2,921,100,000.00 | 3,006,409,000.00 | 2,098,448,000.00 | 2,187,827,000.00 |
| 非流动资产合计(元) | 61,511,673,000.00 | 62,736,567,000.00 | 58,718,934,000.00 | 55,412,751,000.00 | 54,048,559,000.00 | 49,831,593,000.00 | 47,328,755,000.00 | 45,311,693,000.00 |
| 总资产(元) | 88,465,221,000.00 | 87,463,702,000.00 | 82,054,548,000.00 | 80,696,629,000.00 | 78,523,586,000.00 | 77,593,172,000.00 | 68,506,030,000.00 | 65,347,355,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 1,745,727,000.00 | 1,596,200,000.00 | 1,441,876,000.00 | 1,338,918,000.00 | 1,374,691,000.00 | 1,393,183,000.00 | 1,406,445,000.00 | 1,194,604,000.00 |
| 短期债务及长期负债本期部分(元) | 7,765,990,000.00 | 9,592,000,000.00 | 6,701,000,000.00 | 6,598,943,000.00 | 5,394,423,000.00 | 6,988,123,000.00 | 7,059,620,000.00 | 6,053,930,000.00 |
| 融资租赁负债流动(元) | 186,253,000.00 | 233,800,000.00 | 251,404,000.00 | 235,150,000.00 | 229,718,000.00 | 225,663,000.00 | 218,634,000.00 | 236,106,000.00 |
| 应付账款及票据(元) | 2,557,010,000.00 | 1,990,667,000.00 | 1,928,915,000.00 | 2,258,253,000.00 | 2,402,692,000.00 | 1,978,683,000.00 | 2,155,929,000.00 | 1,763,187,000.00 |
| 应付关联方款项流动(元) | 234,683,000.00 | 199,170,000.00 | 197,131,000.00 | 117,375,000.00 | 49,138,000.00 | 36,455,000.00 | 43,890,000.00 | 38,717,000.00 |
| 应付税项流动(元) | 333,257,000.00 | 610,145,000.00 | 486,861,000.00 | 307,493,000.00 | 228,422,000.00 | 494,148,000.00 | 145,728,000.00 | - |
| 其他应付款及应计费用(元) | 1,548,000.00 | 1,590,000.00 | 1,581,000.00 | 2,057,093,000.00 | 1,497,000.00 | 2,397,000.00 | 15,712,000.00 | 1,306,932,000.00 |
| 流动负债其他项目(元) | 7,236,716,000.00 | 6,902,391,000.00 | 6,718,899,000.00 | 6,188,620,000.00 | 6,724,743,000.00 | 6,382,187,000.00 | 5,931,378,000.00 | 5,287,150,000.00 |
| 流动负债合计(元) | 20,061,184,000.00 | 21,125,963,000.00 | 17,727,667,000.00 | 19,101,845,000.00 | 16,405,324,000.00 | 17,500,839,000.00 | 16,977,336,000.00 | 15,880,626,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 455,879,000.00 | 448,503,000.00 | 487,266,000.00 | 482,021,000.00 | 510,349,000.00 | 468,348,000.00 | 518,552,000.00 | 539,250,000.00 |
| 衍生工具负债非流动(元) | - | 7,213,066,000.00 | 7,158,372,000.00 | - | 6,788,971,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 638,200,000.00 | 346,255,000.00 | 347,490,000.00 | 339,758,000.00 | 346,472,000.00 | 262,443,000.00 | 272,399,000.00 | 285,825,000.00 |
| 非流动负债其他项目(元) | 7,029,550,000.00 | - | - | 6,769,678,000.00 | - | 6,991,718,000.00 | - | - |
| 非流动负债合计(元) | 8,123,629,000.00 | 8,007,824,000.00 | 7,993,128,000.00 | 7,591,457,000.00 | 7,645,792,000.00 | 7,722,509,000.00 | 790,951,000.00 | 825,075,000.00 |
| 总负债(元) | 28,184,813,000.00 | 29,133,787,000.00 | 25,720,795,000.00 | 26,693,302,000.00 | 24,051,116,000.00 | 25,223,348,000.00 | 17,768,287,000.00 | 16,705,701,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 525,000.00 | - | 528,000.00 | 533,000.00 | 535,000.00 | 535,000.00 | 535,000.00 | 535,000.00 |
| 库存股(元) | -510,986,000.00 | -545,808,000.00 | -572,247,000.00 | -1,862,363,000.00 | -2,062,530,000.00 | -1,977,984,000.00 | -1,977,983,000.00 | -2,020,403,000.00 |
| 股本溢价(元) | 24,201,745,000.00 | 24,292,850,000.00 | 24,380,754,000.00 | 24,729,199,000.00 | 26,717,727,000.00 | 26,717,727,000.00 | 27,090,866,000.00 | 27,093,665,000.00 |
| 留存收益(元) | 36,301,185,000.00 | 34,409,446,000.00 | 32,324,038,000.00 | 30,764,955,000.00 | 29,459,491,000.00 | 27,296,880,000.00 | 25,361,886,000.00 | 23,596,326,000.00 |
| 累计其他全面收益(元) | -190,724,000.00 | -261,401,000.00 | -228,569,000.00 | -67,401,000.00 | -86,672,000.00 | -122,424,000.00 | -156,961,000.00 | -254,289,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 527,000.00 | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 59,801,745,000.00 | 57,895,614,000.00 | 55,904,504,000.00 | 53,564,923,000.00 | 54,028,551,000.00 | 51,914,734,000.00 | 50,318,343,000.00 | 48,415,834,000.00 |
| 少数股东权益(元) | 478,663,000.00 | 434,301,000.00 | 429,249,000.00 | 438,404,000.00 | 443,919,000.00 | 455,090,000.00 | 419,400,000.00 | 225,820,000.00 |
| 股东权益合计(元) | 60,280,408,000.00 | 58,329,915,000.00 | 56,333,753,000.00 | 54,003,327,000.00 | 54,472,470,000.00 | 52,369,824,000.00 | 50,737,743,000.00 | 48,641,654,000.00 |
| 负债及股东权益合计(元) | 88,465,221,000.00 | 87,463,702,000.00 | 82,054,548,000.00 | 80,696,629,000.00 | 78,523,586,000.00 | 77,593,172,000.00 | 68,506,030,000.00 | 65,347,355,000.00 |
| 公告日期 | 2024-03-19 | 2023-11-16 | 2023-08-30 | 2023-05-17 | 2023-04-20 | 2022-11-21 | 2022-08-18 | 2022-05-26 |
| 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 |