| 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) | - | 1,569,308,000.00 | - | 998,851,000.00 | - | 1,088,979,000.00 | - | 674,233,000.00 | - |
| 资产减值准备(元) | - | -26,340,000.00 | - | -26,340,000.00 | - | 23,658,000.00 | - | - | - |
| 折旧与摊销(元) | - | 1,315,709,000.00 | - | 620,450,000.00 | - | 1,015,972,000.00 | - | 491,650,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 2,078,000.00 | - | 669,000.00 | - | -5,491,000.00 | - | 1,194,000.00 | - |
| 投资亏损收益(元) | - | -7,639,000.00 | - | -6,846,000.00 | - | -7,143,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -46,183,000.00 | - | -30,383,000.00 | - | -32,151,000.00 | - | -16,633,000.00 | - |
| 重估盈余(元) | - | - | - | -7,189,000.00 | - | -6,876,000.00 | - | -11,986,000.00 | - |
| 利息支出(元) | - | 937,869,000.00 | - | 465,255,000.00 | - | 425,603,000.00 | - | 229,354,000.00 | - |
| 利息收入(元) | - | -93,213,000.00 | - | -61,657,000.00 | - | -58,816,000.00 | - | -74,023,000.00 | - |
| 存货的减少增加(元) | - | -89,745,000.00 | - | -4,496,000.00 | - | 32,993,000.00 | - | -26,371,000.00 | - |
| 应收帐款减少增加(元) | - | -205,388,000.00 | - | 129,936,000.00 | - | -251,773,000.00 | - | -49,901,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -860,362,000.00 | - | - | - | 124,195,000.00 | - | -35,554,000.00 | - |
| 应付帐款增加减少(元) | - | 603,228,000.00 | - | 233,066,000.00 | - | -87,148,000.00 | - | -192,930,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -152,000.00 | - | -74,000.00 | - | - | - | - | - |
| 经营资金变动其他项目(元) | - | -4,010,200,000.00 | - | -2,166,884,000.00 | - | -3,878,028,000.00 | - | -1,087,425,000.00 | - |
| 经营活动产生的现金(元) | - | -911,030,000.00 | - | 144,358,000.00 | - | -1,616,026,000.00 | - | -98,392,000.00 | - |
| 已收利息经营(元) | - | - | - | - | - | - | - | 42,952,000.00 | - |
| 已付利息经营(元) | - | - | - | -3,134,000.00 | - | -6,716,000.00 | - | -3,709,000.00 | - |
| 已付税项(元) | -44,864,434.43 | -364,797,000.00 | -369,832,154.92 | -226,575,000.00 | -119,945,778.56 | -288,838,000.00 | -361,720,433.96 | -176,543,000.00 | -154,658,091.13 |
| 经营活动产生的现金流量净额其他项目(元) | 843,890,011.31 | - | 3,164,742,526.17 | - | 787,351,897.89 | - | 2,117,350,722.58 | 42,952,000.00 | 870,655,376.95 |
| 经营活动产生的现金流量净额(元) | 799,025,576.88 | -1,275,827,000.00 | 2,794,910,371.25 | -85,351,000.00 | 667,406,119.33 | -1,911,580,000.00 | 1,755,630,288.62 | -235,692,000.00 | 715,997,285.82 |
| 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) | -1,017,814,819.27 | -204,946,000.00 | -3,120,794,486.67 | -54,725,000.00 | -1,200,340,004.64 | -157,324,000.00 | -2,350,324,856.88 | -23,524,000.00 | -950,775,036.67 |
| 出售物业、厂房及设备收到的现金(元) | 523,541.85 | 557,000.00 | 654,837.22 | 6,179,000.00 | 317,199.61 | 1,078,000.00 | 4,626,331.25 | 878,000.00 | 3,837,314.25 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | -3,554,000.00 | -3,553,615.45 | -3,554,000.00 | -2,734,996.98 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 100,000,000.00 | - | - | 12,050,986.95 | - | 296,775,276.65 | - | - |
| 购买证券投资所支付的现金(元) | -31,184.56 | - | -103,761,186.46 | - | -86,763.02 | -28,938,000.00 | -29,324,412.99 | - | -63,266,166.07 |
| 出售证券投资所收到的现金(元) | - | 82,819,000.00 | 76,649,571.13 | 132,819,000.00 | 2,132,897.28 | 377,404,000.00 | 238,113,117.68 | 15,352,000.00 | 11,199,412.27 |
| 已收利息及股息投资(元) | - | 122,894,000.00 | - | 68,976,000.00 | - | 119,372,000.00 | - | 34,753,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 14,027,153.86 | 2,378,774,000.00 | 2,531,043,747.76 | 2,419,395,000.00 | - | -79,720,000.00 | 44,962,861.27 | -119,660,000.00 | 20,876,388.24 |
| 投资活动产生的现金流量净额(元) | -1,003,295,308.12 | 2,480,098,000.00 | -616,207,517.02 | 2,572,644,000.00 | -1,185,925,683.82 | 228,318,000.00 | -1,798,725,298.47 | -95,755,000.00 | -980,863,084.96 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 1,585,410,000.00 | 8,519,402,000.00 | 8,631,690,000.00 | 6,544,692,000.00 | 1,840,530,000.00 | 3,495,518,000.00 | 1,832,620,000.00 | 742,950,000.00 | 385,500,000.00 |
| 偿还借款(元) | -356,007,147.98 | -2,699,843,000.00 | -2,498,207,386.07 | -1,347,137,000.00 | -301,000,000.00 | -2,153,262,000.00 | -976,447,983.99 | -799,126,000.00 | -320,862,266.81 |
| 吸收投资所得(元) | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - | 36,200,000.00 | 14,200,000.00 | 1,125,000.00 | 1,125,000.00 |
| 发行债券(元) | - | 1,200,000,000.00 | - | 1,200,000,000.00 | - | - | - | - | - |
| 赎回偿还债券(元) | - | -1,200,000,000.00 | - | -1,200,000,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -339,782,684.53 | -377,888,000.00 | -1,392,242,172.08 | -268,258,000.00 | -172,239,005.25 | -395,438,000.00 | -992,914,170.14 | -275,216,000.00 | -183,987,536.16 |
| 已付利息融资(元) | - | -1,361,958,000.00 | - | -669,048,000.00 | - | -738,730,000.00 | - | -380,867,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -1,811,065.24 | -6,039,549,000.00 | -5,918,091,504.16 | -6,031,522,000.00 | -5,611,223.22 | -29,878,000.00 | -16,336,621.21 | -25,865,000.00 | -1,789,308.42 |
| 融资活动产生的现金流量净额(元) | 887,809,102.25 | -1,880,636,000.00 | -1,119,291,062.31 | -1,753,713,000.00 | 1,361,679,771.53 | 214,410,000.00 | -138,878,775.34 | -736,999,000.00 | -120,014,111.39 |
| 现金及现金等价物净增加额(元) | 683,539,371.01 | -676,365,000.00 | 1,059,411,791.92 | 733,580,000.00 | 843,160,207.04 | -1,468,852,000.00 | -181,973,785.19 | -1,068,446,000.00 | -384,879,910.53 |
| 现金及现金等价物的期初余额(元) | 1,982,830,154.38 | 2,404,177,000.00 | 2,587,976,787.12 | 2,404,177,000.00 | 2,552,021,327.65 | 3,837,070,000.00 | 3,837,069,665.04 | 3,837,070,000.00 | 3,837,069,665.04 |
| 现金及现金等价物的期末余额其他项目(元) | - | -7,000.00 | - | - | - | 4,000.00 | - | 3,000.00 | - |
| 现金及现金等价物的期末余额(元) | 2,666,369,525.39 | 1,727,805,000.00 | 3,647,388,579.04 | 3,137,757,000.00 | 3,395,181,534.69 | 2,368,222,000.00 | 3,655,095,879.85 | 2,768,627,000.00 | 3,452,189,754.51 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-26 | 2023-09-20 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-09-15 | 2022-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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