| 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 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | 4,475,186,000.00 | - | 7,498,558,000.00 | - | 4,782,716,000.00 | - |
| 资产减值准备(元) | - | 156,341,000.00 | - | 1,056,486,000.00 | - | 2,211,681,000.00 | - |
| 折旧与摊销(元) | - | 1,062,709,000.00 | - | 2,843,128,000.00 | - | 1,354,462,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -57,690,000.00 | - | -58,022,000.00 | - | -2,001,000.00 | - |
| 投资亏损收益(元) | - | -106,772,000.00 | - | -365,657,000.00 | - | -78,058,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -35,712,000.00 | - | 215,350,000.00 | - | -41,796,000.00 | - |
| 重估盈余(元) | - | -307,494,000.00 | - | 626,296,000.00 | - | -977,685,000.00 | - |
| 利息支出(元) | - | 1,145,275,000.00 | - | 1,967,157,000.00 | - | 1,125,924,000.00 | - |
| 存货的减少增加(元) | - | -1,063,052,000.00 | - | -1,456,867,000.00 | - | -1,389,329,000.00 | - |
| 应收帐款减少增加(元) | - | -84,035,000.00 | - | 750,386,000.00 | - | -981,675,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -3,249,047,000.00 | - | -304,878,000.00 | - | -4,284,216,000.00 | - |
| 应付帐款增加减少(元) | - | -985,131,000.00 | - | 2,658,416,000.00 | - | 4,031,214,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 1,430,730,000.00 | - | -2,194,117,000.00 | - | 145,693,000.00 | - |
| 经营资金变动其他项目(元) | - | 5,362,698,000.00 | - | -1,031,068,000.00 | - | 2,162,463,000.00 | - |
| 经营活动产生的现金(元) | - | 7,744,006,000.00 | - | 12,205,168,000.00 | - | 8,059,393,000.00 | - |
| 已付税项(元) | -4,880,727,206.00 | -1,279,035,000.00 | -2,444,251,304.00 | -1,563,847,000.00 | -5,610,077,687.00 | -720,185,000.00 | -1,454,891,685.00 |
| 经营活动产生的现金流量净额其他项目(元) | 13,109,546,879.00 | - | -1,560,215,683.00 | - | 16,206,344,888.00 | - | -487,908,595.00 |
| 经营活动产生的现金流量净额(元) | 8,228,819,673.00 | 6,464,971,000.00 | -4,004,466,987.00 | 10,641,321,000.00 | 10,596,267,201.00 | 7,339,208,000.00 | -1,942,800,280.00 |
| 投资活动产生的现金流量 | |||||||
| 购买物业、厂房及设备支付的现金(元) | -3,467,539,252.00 | -2,827,702,000.00 | -1,227,764,521.00 | -5,158,060,000.00 | -2,504,538,453.00 | -1,575,711,000.00 | -553,987,115.00 |
| 出售物业、厂房及设备收到的现金(元) | 28,681,739.00 | 28,292,000.00 | 9,673,383.00 | 180,992,000.00 | 130,301,026.00 | 65,516,000.00 | 16,403,358.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -151,553,000.00 | - | -157,388,000.00 | - | -143,595,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 20,613,000.00 | - | 20,538,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -137,484,600.00 | -191,224,000.00 | - | -285,536,000.00 | - | -57,102,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | -854,000.00 | - | 243,682,000.00 | 61,410,199.00 | 243,320,000.00 | - |
| 购买证券投资所支付的现金(元) | -22,060,348,230.00 | -16,260,522,000.00 | -4,367,842,217.00 | -29,379,069,000.00 | -22,319,409,228.00 | -17,412,069,000.00 | -4,847,289,226.00 |
| 出售证券投资所收到的现金(元) | 9,211,318,116.00 | 3,250,644,000.00 | 3,054,999,328.00 | 26,754,979,000.00 | 11,495,092,161.00 | 7,760,792,000.00 | 2,166,883,560.00 |
| 已收利息及股息投资(元) | - | 42,414,000.00 | - | 60,805,000.00 | - | 21,231,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | -183,000.00 | - | - | 728,597,730.00 | -14,693,000.00 | - |
| 投资活动产生的现金流量净额(元) | -16,425,372,227.00 | -16,110,688,000.00 | -2,530,934,027.00 | -7,718,982,000.00 | -12,408,546,565.00 | -11,091,773,000.00 | -3,217,989,423.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 75,292,543,469.00 | 77,056,985,000.00 | 19,616,360,706.00 | 98,101,696,000.00 | 67,779,403,759.00 | 67,240,646,000.00 | 23,562,480,496.00 |
| 偿还借款(元) | -36,571,916,091.00 | -32,070,437,000.00 | -12,926,236,563.00 | -90,831,804,000.00 | -42,474,387,176.00 | -42,225,629,000.00 | -17,756,491,596.00 |
| 吸收投资所得(元) | 423,273,050.00 | 423,273,000.00 | 200,075,200.00 | 258,250,000.00 | 175,000,000.00 | 175,000,000.00 | - |
| 发行债券(元) | - | 1,478,360,000.00 | - | 3,000,000,000.00 | - | 1,000,000,000.00 | - |
| 已付股息融资(元) | -2,993,952,134.00 | - | -321,273,909.00 | -1,784,671,000.00 | -4,893,413,752.00 | -29,164,000.00 | -316,259,357.00 |
| 已付利息融资(元) | - | -870,866,000.00 | - | -736,163,000.00 | - | -746,883,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -18,982,643,061.00 | -25,547,638,000.00 | 597,847,783.00 | -17,761,110,000.00 | -15,080,387,415.00 | -18,220,731,000.00 | 370,580,027.00 |
| 融资活动产生的现金流量净额(元) | 17,167,305,233.00 | 20,469,677,000.00 | 7,166,773,217.00 | -9,753,802,000.00 | 5,506,215,416.00 | 7,193,239,000.00 | 5,860,309,570.00 |
| 现金及现金等价物净增加额(元) | 9,211,056,368.00 | 10,823,960,000.00 | 360,324,429.00 | -6,831,463,000.00 | 3,654,150,194.00 | 3,440,674,000.00 | 685,227,144.00 |
| 现金及现金等价物的期初余额(元) | 14,727,876,083.00 | 14,727,876,000.00 | 14,727,876,083.00 | 21,295,290,000.00 | 21,295,290,133.00 | 21,295,290,000.00 | 21,295,290,133.00 |
| 汇率变动对现金及现金等价物的影响(元) | 240,303,689.00 | - | -271,047,774.00 | - | -39,785,858.00 | - | -14,292,723.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 348,323,000.00 | - | 264,049,000.00 | - | 366,700,000.00 | - |
| 现金及现金等价物的期末余额(元) | 23,938,932,451.00 | 25,900,159,000.00 | 15,088,200,512.00 | 14,727,876,000.00 | 24,949,440,327.00 | 25,102,664,000.00 | 21,980,517,277.00 |
| 公告日期 | 2023-10-27 | 2023-09-22 | 2023-04-24 | 2023-04-28 | 2022-10-27 | 2022-09-22 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |