| 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) | - | - | - | -803,113,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 211,863,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 138,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -127,661,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 244,246,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 903,850,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -581,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -216,744,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -1,037,896,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 2,213,767,000.00 | - | 5,648,556,000.00 | - | 2,641,148,000.00 | - |
| 经营活动产生的现金(元) | - | 2,213,767,000.00 | - | 4,822,658,000.00 | - | 2,641,148,000.00 | - |
| 已收利息经营(元) | - | 46,136,000.00 | - | 127,661,000.00 | - | 50,829,000.00 | - |
| 已付利息经营(元) | - | -678,863,000.00 | - | -1,708,008,000.00 | - | -923,919,000.00 | - |
| 已付税项(元) | -1,148,142,830.00 | -712,202,000.00 | -690,512,043.00 | -946,767,000.00 | -1,829,534,418.00 | -805,850,000.00 | -779,380,879.00 |
| 经营活动产生的现金流量净额其他项目(元) | 3,079,750,348.00 | 46,136,000.00 | 1,540,529,585.00 | 127,661,000.00 | 5,114,398,168.00 | 50,829,000.00 | 1,800,411,812.00 |
| 经营活动产生的现金流量净额(元) | 1,931,607,518.00 | 868,838,000.00 | 850,017,542.00 | 2,295,544,000.00 | 3,284,863,750.00 | 962,208,000.00 | 1,021,030,933.00 |
| 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) | -173,399,128.00 | -40,658,000.00 | - | -62,701,000.00 | -42,291,301.00 | -31,535,000.00 | -20,227,876.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,482,649.00 | 1,383,000.00 | - | 2,526,000.00 | 520,841.00 | 376,000.00 | 235,697.00 |
| 出售无形资产及其他资产收到的现金(元) | - | -91,898,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 9,891,114.00 | - | 9,891,114.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -384,425.00 | - | -389,110.00 | - | -571,245,329.00 | - | - |
| 出售证券投资所收到的现金(元) | 219,541,690.00 | - | 85,116,277.00 | - | 538,396,581.00 | - | - |
| 已收利息及股息投资(元) | - | 55,740,000.00 | - | 68,784,000.00 | - | 27,548,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 142,885,000.00 | -15,434,425.00 | -234,586,000.00 | - | -151,613,000.00 | - |
| 投资活动产生的现金流量净额(元) | 57,131,900.00 | 67,452,000.00 | 79,183,856.00 | -225,977,000.00 | -74,619,208.00 | -155,224,000.00 | -19,992,179.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 5,202,173,358.00 | 875,740,000.00 | 3,737,540,358.00 | 2,251,630,000.00 | 1,567,648,483.00 | 464,280,000.00 | 804,602,493.00 |
| 偿还借款(元) | -6,333,815,378.00 | -5,578,741,000.00 | -1,406,946,011.00 | -13,400,210,000.00 | -8,889,884,144.00 | -5,409,043,000.00 | -4,003,091,734.00 |
| 吸收投资所得(元) | - | - | - | - | 980,000.00 | - | 980,000.00 |
| 发行债券(元) | 598,800,000.00 | 2,903,931,000.00 | - | 5,723,494,000.00 | 3,299,207,600.00 | 3,364,403,000.00 | - |
| 赎回偿还债券(元) | - | - | - | -1,000,000,000.00 | - | -1,000,000,000.00 | - |
| 已付股息融资(元) | -1,021,629,650.00 | - | -408,369,097.00 | -105,670,000.00 | -1,449,875,149.00 | -86,990,000.00 | -577,394,984.00 |
| 融资活动产生的现金流量净额其他项目(元) | 441,940,580.00 | 2,830,851,000.00 | 838,426,428.00 | -111,612,000.00 | -3,314,039,470.00 | -115,041,000.00 | 364,447,052.00 |
| 融资活动产生的现金流量净额(元) | -1,112,531,090.00 | 1,031,781,000.00 | 2,760,651,678.00 | -6,642,368,000.00 | -8,785,962,680.00 | -2,782,391,000.00 | -3,410,457,173.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | -1,000.00 | - | - | - |
| 现金及现金等价物净增加额(元) | 876,208,328.00 | 1,968,071,000.00 | 3,689,853,076.00 | -4,572,802,000.00 | -5,575,718,138.00 | -1,975,407,000.00 | -2,409,418,419.00 |
| 现金及现金等价物的期初余额(元) | 8,388,150,608.00 | 8,388,151,000.00 | 8,388,150,608.00 | 12,960,953,000.00 | 12,960,951,786.00 | 12,960,953,000.00 | 12,959,451,786.00 |
| 现金及现金等价物的期末余额(元) | 9,264,358,936.00 | 10,356,222,000.00 | 12,078,003,684.00 | 8,388,151,000.00 | 7,385,233,648.00 | 10,985,546,000.00 | 10,550,033,367.00 |
| 公告日期 | 2023-10-30 | 2023-09-14 | 2023-04-27 | 2023-04-25 | 2022-10-30 | 2022-09-15 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 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) |