| 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) | - | 915,207,000.00 | - | - | - | 837,162,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | - | - | 2,429,000.00 | - | - | - |
| 折旧与摊销(元) | - | 6,468,131,000.00 | - | - | - | 6,062,092,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -85,168,000.00 | - | - | - | -13,525,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -20,842,000.00 | - | - | - | -7,504,000.00 | - | - | - |
| 重估盈余(元) | - | -1,200,000.00 | - | - | - | -500,000.00 | - | - | - |
| 利息支出(元) | - | 805,016,000.00 | - | - | - | 704,304,000.00 | - | - | - |
| 利息收入(元) | - | -23,649,000.00 | - | - | - | -15,408,000.00 | - | - | - |
| 存货的减少增加(元) | - | -29,314,000.00 | - | - | - | 4,079,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 436,571,000.00 | - | - | - | -858,218,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | 1,604,235,000.00 | - | - | - | 3,701,105,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -2,042,538,000.00 | - | - | - | 564,211,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -1,956,788,000.00 | - | 676,506,000.00 | - | -6,487,694,000.00 | - | -415,488,000.00 | - |
| 经营活动产生的现金(元) | - | 6,069,661,000.00 | - | 676,506,000.00 | - | 4,492,533,000.00 | - | -415,488,000.00 | - |
| 已收利息经营(元) | - | 23,649,000.00 | - | 10,897,000.00 | - | 15,408,000.00 | - | 4,430,000.00 | - |
| 已付税项(元) | -382,306,000.00 | -516,397,000.00 | -1,031,491,000.00 | -265,791,000.00 | -464,859,000.00 | -310,072,000.00 | -904,241,000.00 | -126,868,000.00 | -426,411,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -383,155,000.00 | 23,649,000.00 | 2,266,092,000.00 | 10,897,000.00 | -56,725,000.00 | 15,408,000.00 | -69,655,000.00 | 4,430,000.00 | -476,128,000.00 |
| 经营活动产生的现金流量净额(元) | -765,461,000.00 | 5,576,913,000.00 | 1,234,601,000.00 | 421,612,000.00 | -521,584,000.00 | 4,197,869,000.00 | -973,896,000.00 | -537,926,000.00 | -902,539,000.00 |
| 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) | -259,998,000.00 | -4,153,602,000.00 | -2,606,658,000.00 | -876,200,000.00 | -281,474,000.00 | -3,756,883,000.00 | -1,068,917,000.00 | -359,072,000.00 | -229,123,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 10,415,000.00 | 75,961,000.00 | - | 17,583,000.00 | 3,536,000.00 | 61,990,000.00 | 19,909,000.00 | 12,079,000.00 | 4,442,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -791,226,000.00 | - | -136,114,000.00 | - | -149,454,000.00 | - |
| 购买证券投资所支付的现金(元) | - | - | - | - | - | -125,000,000.00 | -582,000.00 | - | - |
| 出售证券投资所收到的现金(元) | 3,100,000.00 | - | 5,075,000.00 | 11,983,000.00 | 1,750,000.00 | - | 4,317,000.00 | - | - |
| 已收利息及股息投资(元) | - | 18,258,000.00 | - | 4,418,000.00 | - | 4,845,000.00 | - | 3,856,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | - | 38,121,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -246,483,000.00 | -4,059,383,000.00 | -2,563,462,000.00 | -1,633,442,000.00 | -276,188,000.00 | -3,951,162,000.00 | -1,045,273,000.00 | -492,591,000.00 | -224,681,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 6,664,050,000.00 | 27,351,504,000.00 | 19,446,360,000.00 | 13,336,360,000.00 | 8,358,259,000.00 | 44,571,010,000.00 | 38,179,500,000.00 | 12,154,500,000.00 | 5,049,148,000.00 |
| 偿还借款(元) | -6,296,199,000.00 | -26,568,095,000.00 | -17,007,201,000.00 | -11,653,293,000.00 | -7,201,274,000.00 | -44,491,653,000.00 | -36,317,762,000.00 | -11,415,907,000.00 | -4,456,712,000.00 |
| 已付股息融资(元) | -156,254,000.00 | - | -507,495,000.00 | - | -158,176,000.00 | - | -409,561,000.00 | - | -123,601,000.00 |
| 已付利息融资(元) | - | -712,646,000.00 | - | -327,555,000.00 | - | -605,580,000.00 | - | -274,029,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -130,337,000.00 | -628,989,000.00 | -441,456,000.00 | -255,422,000.00 | -169,569,000.00 | -525,026,000.00 | -358,135,000.00 | -158,721,000.00 | -111,263,000.00 |
| 融资活动产生的现金流量净额(元) | 81,260,000.00 | -558,226,000.00 | 1,490,208,000.00 | 1,100,090,000.00 | 829,240,000.00 | -1,051,249,000.00 | 1,094,042,000.00 | 305,843,000.00 | 357,572,000.00 |
| 现金及现金等价物净增加额(元) | -932,990,000.00 | 959,304,000.00 | 212,784,000.00 | -111,740,000.00 | 35,934,000.00 | -804,542,000.00 | -756,747,000.00 | -724,674,000.00 | -754,435,000.00 |
| 现金及现金等价物的期初余额(元) | 2,788,798,000.00 | 1,801,150,000.00 | 1,801,150,000.00 | 1,801,150,000.00 | 1,801,150,000.00 | 2,475,307,000.00 | 2,475,306,000.00 | 2,475,307,000.00 | 2,475,306,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -2,306,000.00 | - | 51,437,000.00 | - | 4,466,000.00 | - | 168,380,000.00 | - | 15,213,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 28,344,000.00 | - | 70,398,000.00 | - | 130,385,000.00 | - | 96,207,000.00 | - |
| 现金及现金等价物的期末余额(元) | 1,855,808,000.00 | 2,788,798,000.00 | 2,013,934,000.00 | 1,759,808,000.00 | 1,837,084,000.00 | 1,801,150,000.00 | 1,718,559,000.00 | 1,846,840,000.00 | 1,720,871,000.00 |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-27 | 2023-09-22 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-09-21 | 2022-04-26 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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