| 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) | - | - | - | 34,972,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 87,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 11,498,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -495,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -3,297,000,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -683,000,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 9,511,000,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -7,355,000,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -6,067,000,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -11,973,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -212,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 73,000,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -347,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | -3,133,007,000.00 | - | -2,736,264,000.00 | -46,204,000,000.00 | 108,320,000.00 | - | -1,312,119,000.00 |
| 经营活动产生的现金(元) | -3,133,007,000.00 | - | -2,736,264,000.00 | 52,435,000,000.00 | 108,320,000.00 | - | -1,312,119,000.00 |
| 已收利息经营(元) | 1,602,897,000.00 | - | 650,830,000.00 | - | 1,867,301,000.00 | - | 560,441,000.00 |
| 已付利息经营(元) | -299,826,000.00 | - | -139,574,000.00 | - | -180,600,000.00 | - | -15,952,000.00 |
| 已付税项(元) | -21,422,096,000.00 | - | -8,062,054,000.00 | -8,883,000,000.00 | -8,287,226,000.00 | - | -7,697,886,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -8,868,565,000.00 | -29,967,000,000.00 | -27,086,359,000.00 | - | -20,430,633,000.00 | -37,716,000,000.00 | -40,373,129,000.00 |
| 经营活动产生的现金流量净额(元) | -33,723,494,000.00 | -29,967,000,000.00 | -38,024,251,000.00 | 43,552,000,000.00 | -28,790,139,000.00 | -37,716,000,000.00 | -49,399,086,000.00 |
| 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) | -49,288,223,000.00 | -12,518,000,000.00 | - | -23,521,000,000.00 | -35,897,176,000.00 | -4,991,000,000.00 | -7,822,663,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 479,000,000.00 | 249,079,000.00 | 2,340,000,000.00 | 479,445,000.00 | 343,000,000.00 | 25,333,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -14,997,000,000.00 | - | -37,679,000,000.00 | - | -16,342,000,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | 438,000,000.00 | - | 37,000,000.00 | - | 55,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1,340,258,000.00 | -6,292,000,000.00 | -1,255,195,000.00 | -17,615,000,000.00 | -1,026,087,000.00 | -7,364,000,000.00 | -516,521,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 450,000,000.00 | - | 781,000,000.00 | - | 394,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -15,792,327,000.00 | -9,365,000,000.00 | -10,515,928,000.00 | -19,317,000,000.00 | -18,987,984,000.00 | -10,347,000,000.00 | -15,627,846,000.00 |
| 出售证券投资所收到的现金(元) | 13,099,121,000.00 | 7,417,000,000.00 | 932,557,000.00 | 10,271,000,000.00 | 8,296,189,000.00 | 6,129,000,000.00 | 4,307,910,000.00 |
| 已收利息及股息投资(元) | - | 871,000,000.00 | - | 2,151,000,000.00 | - | 731,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 2,467,590,000.00 | -974,000,000.00 | -7,514,691,000.00 | -1,836,000,000.00 | 655,732,000.00 | -209,000,000.00 | 146,512,000.00 |
| 投资活动产生的现金流量净额(元) | -50,854,097,000.00 | -34,491,000,000.00 | -18,104,178,000.00 | -84,388,000,000.00 | -46,479,881,000.00 | -31,601,000,000.00 | -19,487,275,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 190,435,619,000.00 | 131,990,000,000.00 | 32,274,296,000.00 | 219,556,000,000.00 | 178,205,491,000.00 | 79,916,000,000.00 | 47,034,858,000.00 |
| 偿还借款(元) | -133,887,795,000.00 | -82,664,000,000.00 | -3,728,983,000.00 | -120,474,000,000.00 | -84,268,821,000.00 | -3,898,000,000.00 | -11,387,249,000.00 |
| 吸收投资所得(元) | 8,565,777,000.00 | 6,415,000,000.00 | 3,796,878,000.00 | 20,711,000,000.00 | 16,316,102,000.00 | 12,532,000,000.00 | 5,903,751,000.00 |
| 发行股份(元) | - | - | - | 650,000,000.00 | - | - | - |
| 发行债券(元) | - | 6,299,000,000.00 | - | 21,544,000,000.00 | - | 5,692,000,000.00 | - |
| 赎回偿还债券(元) | - | -18,643,000,000.00 | - | -24,272,000,000.00 | - | -10,490,000,000.00 | - |
| 已付股息融资(元) | -17,709,483,000.00 | -1,334,000,000.00 | -3,564,057,000.00 | -9,007,000,000.00 | -11,380,418,000.00 | -1,463,000,000.00 | -1,821,564,000.00 |
| 已付利息融资(元) | - | -7,066,000,000.00 | - | -14,172,000,000.00 | - | -6,123,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -2,991,822,000.00 | -2,347,000,000.00 | - | 1,829,000,000.00 | -703,478,000.00 | -144,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | 44,412,296,000.00 | 32,650,000,000.00 | 28,778,134,000.00 | 96,365,000,000.00 | 98,168,876,000.00 | 76,022,000,000.00 | 39,729,796,000.00 |
| 现金及现金等价物净增加额(元) | -39,871,667,000.00 | -31,808,000,000.00 | -27,303,040,000.00 | 55,529,000,000.00 | 24,731,274,000.00 | 6,705,000,000.00 | -28,802,975,000.00 |
| 现金及现金等价物的期初余额(元) | 204,987,258,000.00 | 204,987,000,000.00 | 204,987,258,000.00 | 148,116,000,000.00 | 148,115,618,000.00 | 148,116,000,000.00 | 148,115,618,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 293,628,000.00 | - | 47,255,000.00 | - | 1,832,418,000.00 | - | 353,590,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 638,000,000.00 | - | 1,342,000,000.00 | - | 662,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 165,115,591,000.00 | 173,817,000,000.00 | 177,684,218,000.00 | 204,987,000,000.00 | 172,846,892,000.00 | 155,483,000,000.00 | 119,312,643,000.00 |
| 公告日期 | 2023-10-30 | 2023-09-19 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-09-19 | 2022-04-29 |
| 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 | - | - | - | - | - | - | - |
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