| 2023年三季报 | 2023年中报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||
| 净利润(元) | 146,355,000,000.00 | 94,579,000,000.00 | 133,295,000,000.00 | 90,953,000,000.00 | 43,636,000,000.00 |
| 折旧及摊销(元) | 167,928,000,000.00 | 113,017,000,000.00 | 153,459,000,000.00 | 102,863,000,000.00 | 51,899,000,000.00 |
| 减值及拨备(元) | 3,934,000,000.00 | 3,089,000,000.00 | 3,877,000,000.00 | 3,068,000,000.00 | 1,649,000,000.00 |
| 资产处置损益(元) | 953,000,000.00 | 610,000,000.00 | 7,554,000,000.00 | 6,821,000,000.00 | -139,000,000.00 |
| 投资损益(元) | 12,882,000,000.00 | 8,577,000,000.00 | 12,750,000,000.00 | 8,262,000,000.00 | -2,000,000.00 |
| 重估盈余(元) | -3,513,000,000.00 | -1,659,000,000.00 | 1,563,000,000.00 | 8,432,000,000.00 | - |
| 经营业务调整其他项目(元) | 32,331,000,000.00 | 22,393,000,000.00 | 38,836,000,000.00 | 25,099,000,000.00 | 16,157,000,000.00 |
| 存货的减少(增加)(元) | -20,410,000,000.00 | -1,856,000,000.00 | -63,220,000,000.00 | -78,419,000,000.00 | -30,239,000,000.00 |
| 应收账款及票据减少(增加)(元) | -57,931,000,000.00 | -26,217,000,000.00 | -89,591,000,000.00 | -86,750,000,000.00 | -74,627,000,000.00 |
| 应付账款及票据增加(减少)(元) | 96,901,000,000.00 | 45,501,000,000.00 | 158,005,000,000.00 | 138,381,000,000.00 | 86,570,000,000.00 |
| 应付税项(元) | -47,427,000,000.00 | -34,605,000,000.00 | -49,419,000,000.00 | -27,858,000,000.00 | -7,317,000,000.00 |
| 经营业务其他项目(元) | 8,997,000,000.00 | -1,723,000,000.00 | 6,439,000,000.00 | 5,209,000,000.00 | -3,162,000,000.00 |
| 经营活动产生的现金流量净额(元) | 341,000,000,000.00 | 221,706,000,000.00 | 313,548,000,000.00 | 196,061,000,000.00 | 84,425,000,000.00 |
| 投资活动产生的现金流量： | |||||
| 购买固定资产支付的现金(元) | -174,092,000,000.00 | -111,354,000,000.00 | -157,868,000,000.00 | -102,191,000,000.00 | -51,812,000,000.00 |
| 处置固定资产收到的现金(元) | 239,000,000.00 | 105,000,000.00 | 89,000,000.00 | 89,000,000.00 | 118,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -79,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | 159,000,000.00 |
| 存款增加(减少)(元) | -4,622,000,000.00 | -11,196,000,000.00 | 1,051,000,000.00 | 4,278,000,000.00 | - |
| 收购附属公司(元) | -1,626,000,000.00 | -3,000,000,000.00 | -1,838,000,000.00 | -576,000,000.00 | -167,000,000.00 |
| 投资业务其他项目(元) | 14,822,000,000.00 | 6,036,000,000.00 | 16,162,000,000.00 | 8,694,000,000.00 | 7,016,000,000.00 |
| 投资活动产生的现金流量净额(元) | -165,279,000,000.00 | -119,409,000,000.00 | -142,404,000,000.00 | -89,706,000,000.00 | -44,765,000,000.00 |
| 融资活动产生的现金流量： | |||||
| 新增借款(元) | - | - | - | - | 243,705,000,000.00 |
| 偿还借款(元) | - | - | - | - | -241,543,000,000.00 |
| 股息支付(元) | -81,496,000,000.00 | -38,600,000,000.00 | -54,529,000,000.00 | -3,957,000,000.00 | -512,000,000.00 |
| 贷款收益(元) | -30,061,000,000.00 | -26,341,000,000.00 | -7,746,000,000.00 | -8,845,000,000.00 | - |
| 现金及权益增加(减少)(元) | 414,000,000.00 | 229,000,000.00 | 293,000,000.00 | 237,000,000.00 | 44,000,000.00 |
| 筹资业务其他项目(元) | -21,450,000,000.00 | -13,980,000,000.00 | -19,433,000,000.00 | -13,576,000,000.00 | -7,252,000,000.00 |
| 融资活动产生的现金流量净额(元) | -132,593,000,000.00 | -78,692,000,000.00 | -81,415,000,000.00 | -26,141,000,000.00 | -5,558,000,000.00 |
| 汇率变动影响(元) | 3,187,000,000.00 | 4,378,000,000.00 | 8,746,000,000.00 | 4,152,000,000.00 | -363,000,000.00 |
| 现金及现金等价物期初余额(元) | 191,190,000,000.00 | 191,190,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 46,315,000,000.00 | 27,983,000,000.00 | 98,475,000,000.00 | 84,366,000,000.00 | 33,739,000,000.00 |
| 现金及现金等价物期末余额(元) | 237,505,000,000.00 | 219,173,000,000.00 | 235,264,000,000.00 | 221,155,000,000.00 | 170,528,000,000.00 |
| 公告日期 | 2023-10-31 | 2023-09-21 | 2023-10-31 | 2023-09-21 | 2022-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||
| 核数师 |