| 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 | |||||||
| 已付税项(元) | -2,400,122,114.46 | -1,742,939,862.90 | -1,004,827,204.08 | -2,759,329,716.47 | -2,152,584,611.09 | -1,459,001,011.93 | -816,539,552.76 |
| 经营活动产生的现金流量净额其他项目(元) | 3,301,748,542.00 | 1,002,229,591.90 | -1,834,055,017.25 | 9,758,405,899.21 | 5,452,054,609.16 | 3,171,215,449.79 | 1,734,603,393.04 |
| 经营活动产生的现金流量净额(元) | 901,626,427.54 | -740,710,271.00 | -2,838,882,221.33 | 6,999,076,182.74 | 3,299,469,998.07 | 1,712,214,437.86 | 918,063,840.28 |
| 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) | -1,157,185,268.51 | -759,293,360.38 | -234,831,809.21 | -1,383,873,616.56 | -898,323,881.67 | -550,584,636.29 | -274,643,186.16 |
| 出售物业、厂房及设备收到的现金(元) | 6,423,887.82 | 5,103,109.86 | 399,949.39 | 1,494,651.48 | 1,223,028.04 | 1,087,473.45 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -1,900,000.00 | -1,900,000.00 | -1,900,000.00 | - |
| 购买证券投资所支付的现金(元) | -3,412,577,193.25 | -1,711,259,088.65 | -687,259,088.65 | -6,917,974,698.54 | -5,226,825,588.75 | -2,175,559,088.75 | -227,259,088.75 |
| 出售证券投资所收到的现金(元) | 2,354,129,885.79 | 1,510,238,861.60 | 283,605,605.87 | 899,460,358.76 | 251,971,575.88 | 96,515,697.28 | 73,944,776.53 |
| 投资活动产生的现金流量净额其他项目(元) | 34,260.98 | 32,063.05 | 29,737.89 | 149,605,504.15 | 21,539.12 | 14,007.36 | -1,241,403.55 |
| 投资活动产生的现金流量净额(元) | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 | -7,253,187,800.71 | -5,873,833,327.38 | -2,630,426,546.95 | -429,198,901.93 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 7,734,129,872.51 | 6,481,627,302.81 | 5,295,217,433.39 | 9,695,998,054.04 | 8,441,218,967.30 | 5,993,665,943.16 | 3,925,940,041.52 |
| 偿还借款(元) | -6,985,188,347.74 | -4,715,914,116.66 | -3,634,536,690.08 | -8,150,603,270.35 | -6,139,007,297.68 | -4,622,417,506.07 | -2,985,020,026.22 |
| 吸收投资所得(元) | 19,960,000.00 | 19,960,000.00 | - | 32,650,000.00 | 1,180,000.00 | - | - |
| 已付股息融资(元) | -1,477,587,105.02 | -1,212,303,973.50 | -89,940,946.25 | -1,546,212,238.71 | -1,424,071,946.01 | -1,146,263,512.64 | -92,949,763.74 |
| 融资活动产生的现金流量净额其他项目(元) | -208,089,874.14 | 101,618,908.20 | 696,756.73 | 14,117,299.50 | 411,954,224.68 | 869,523,582.16 | 667,661.13 |
| 融资活动产生的现金流量净额(元) | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 | 45,949,844.48 | 1,291,273,948.29 | 1,094,508,506.61 | 848,637,912.69 |
| 现金及现金等价物净增加额(元) | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 | -208,665,029.58 | -1,283,965,685.72 | 181,526,138.63 | 1,336,941,209.01 |
| 现金及现金等价物的期初余额(元) | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 | 21,013,364,042.22 | 21,013,364,042.22 | 21,013,364,042.22 | 21,013,364,042.22 |
| 汇率变动对现金及现金等价物的影响(元) | 6,751,817.70 | 3,763,022.04 | 1,797,473.74 | -503,256.09 | -876,304.70 | 5,229,741.11 | -561,642.03 |
| 现金及现金等价物的期末余额(元) | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 | 20,804,699,012.64 | 19,729,398,356.50 | 21,194,890,180.85 | 22,350,305,251.23 |
| 公告日期 | 2023-10-30 | 2023-09-12 | 2023-04-27 | 2023-04-14 | 2022-10-25 | 2022-09-14 | 2022-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 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) |