| 2024年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 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 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | 2,263,826,000.00 | - | - | - | 1,977,818,000.00 | - | - | - |
| 资产减值准备(元) | - | 393,000.00 | - | - | - | 126,000.00 | - | - | - |
| 折旧与摊销(元) | - | 924,503,000.00 | - | - | - | 945,357,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 6,431,000.00 | - | - | - | -8,434,000.00 | - | - | - |
| 投资亏损收益(元) | - | -58,423,000.00 | - | - | - | -38,092,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | -614,000.00 | - | - | - |
| 利息支出(元) | - | 213,627,000.00 | - | - | - | 229,331,000.00 | - | - | - |
| 利息收入(元) | - | -109,170,000.00 | - | - | - | -80,317,000.00 | - | - | - |
| 存货的减少增加(元) | - | 248,000.00 | - | - | - | 689,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | -49,472,000.00 | - | - | - | -308,511,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | -77,232,000.00 | - | - | - | -65,758,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 103,071,000.00 | - | 1,698,885,000.00 | - | -6,839,000.00 | - | 1,504,074,000.00 | - |
| 经营活动产生的现金(元) | - | 3,217,802,000.00 | - | 1,698,885,000.00 | - | 2,644,756,000.00 | - | 1,504,074,000.00 | - |
| 已付利息经营(元) | - | -233,356,000.00 | - | -114,218,000.00 | - | -240,583,000.00 | - | -112,466,000.00 | - |
| 已付税项(元) | -173,588,670.13 | -584,371,000.00 | -571,199,317.14 | -281,807,000.00 | -173,090,522.21 | -724,638,000.00 | -708,802,620.45 | -420,000,000.00 | -326,829,812.73 |
| 经营活动产生的现金流量净额其他项目(元) | 847,721,546.47 | - | 2,819,124,611.60 | - | 1,202,552,069.01 | - | 2,478,278,735.01 | - | 859,603,829.50 |
| 经营活动产生的现金流量净额(元) | 674,132,876.34 | 2,400,075,000.00 | 2,247,925,294.46 | 1,302,860,000.00 | 1,029,461,546.80 | 1,679,535,000.00 | 1,769,476,114.56 | 971,608,000.00 | 532,774,016.77 |
| 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) | -313,983,679.17 | -116,330,000.00 | -571,817,331.21 | -2,115,000.00 | -98,017,251.68 | -175,549,000.00 | -1,226,891,302.57 | -23,930,000.00 | -53,447,726.39 |
| 出售物业、厂房及设备收到的现金(元) | 72,000.00 | 3,779,000.00 | 3,083,454.68 | 778,000.00 | 36,677.88 | 13,440,000.00 | 1,265,578.56 | 790,000.00 | 586,470.86 |
| 购买无形资产及其他资产支付的现金(元) | - | -2,000,166,000.00 | - | -469,482,000.00 | - | -1,140,434,000.00 | - | -327,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | - | -1,105,000,000.00 |
| 购买证券投资所支付的现金(元) | -16,441,667.00 | -213,133,000.00 | -1,388,133,333.33 | -153,133,000.00 | -868,208,333.34 | -1,339,649,000.00 | -2,076,556,487.38 | -33,208,000.00 | -134,884,722.22 |
| 出售证券投资所收到的现金(元) | 10,047,666.67 | 227,184,000.00 | 46,143,989.22 | 104,109,000.00 | - | 932,875,000.00 | 108,047,684.61 | 76,379,000.00 | 75,715,150.00 |
| 已收利息及股息投资(元) | - | 78,081,000.00 | - | 11,035,000.00 | - | 89,692,000.00 | - | 35,443,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 181,036,611.12 | -1,076,931,000.00 | 409,123,525.21 | -785,000,000.00 | - | -840,000,000.00 | 482,745,509.04 | -1,544,503,000.00 | 121,943,696.16 |
| 投资活动产生的现金流量净额(元) | -139,269,068.38 | -3,097,516,000.00 | -1,501,599,695.43 | -1,293,808,000.00 | -966,188,907.14 | -2,459,625,000.00 | -2,711,389,017.74 | -1,489,356,000.00 | -1,095,087,131.59 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 400,000,000.00 | 480,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 1,993,000,000.00 | 1,993,000,000.00 | 1,791,107,000.00 | 763,000,000.00 |
| 偿还借款(元) | -7,310,000.00 | -671,567,000.00 | -249,843,458.00 | -243,533,000.00 | -25,810,000.00 | -484,655,000.00 | -282,481,653.21 | -265,558,000.00 | -75,028,195.21 |
| 吸收投资所得(元) | 7,560,000.00 | 10,000,000.00 | - | - | - | 1,050,841,000.00 | 1,040,841,060.00 | 444,841,000.00 | 180,332,860.00 |
| 已付股息融资(元) | -58,936,307.00 | -1,062,454,000.00 | -1,226,859,040.73 | -150,218,000.00 | -60,191,223.83 | -1,113,482,000.00 | -1,280,193,486.67 | -201,246,000.00 | -55,360,888.53 |
| 融资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | -1,121,849,000.00 | -1,120,843,129.45 | -1,105,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | 341,313,693.00 | -1,244,021,000.00 | -1,396,702,498.73 | -313,751,000.00 | -6,001,223.83 | 323,855,000.00 | 350,322,790.67 | 664,144,000.00 | 812,943,776.26 |
| 现金及现金等价物净增加额(元) | 876,177,500.96 | -1,941,462,000.00 | -650,376,899.70 | -304,699,000.00 | 57,271,415.83 | -456,235,000.00 | -591,590,112.51 | 146,396,000.00 | 250,630,661.44 |
| 现金及现金等价物的期初余额(元) | 962,379,522.89 | 2,903,848,000.00 | 2,903,848,420.00 | 2,903,848,000.00 | 2,903,848,420.00 | 3,359,918,000.00 | 3,359,918,087.61 | 3,359,918,000.00 | 3,359,918,087.61 |
| 现金及现金等价物的期末余额其他项目(元) | - | -6,000.00 | - | 9,000.00 | - | 165,000.00 | - | - | - |
| 现金及现金等价物的期末余额(元) | 1,838,557,023.85 | 962,380,000.00 | 2,253,471,520.30 | 2,599,158,000.00 | 2,961,119,835.83 | 2,903,848,000.00 | 2,768,327,975.10 | 3,506,314,000.00 | 3,610,548,749.05 |
| 公告日期 | 2024-04-26 | 2024-04-30 | 2023-10-30 | 2023-09-22 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-09-22 | 2022-04-29 |
| 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 | 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) | 下载财报(PDF) | 下载财报(PDF) |