| 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 | |||||||||
| 已付税项(元) | -1,120,047,176.00 | -6,221,806,185.00 | -5,324,463,749.00 | -3,325,430,554.00 | -1,370,813,074.00 | -5,629,799,851.00 | -4,618,482,930.00 | -2,630,683,916.00 | -1,292,178,882.00 |
| 经营活动产生的现金流量净额其他项目(元) | 3,973,213,243.00 | 8,999,373,325.00 | 10,408,743,290.00 | 7,925,923,993.00 | 3,184,770,817.00 | 10,508,571,173.00 | 10,609,699,610.00 | 7,349,696,144.00 | 2,225,798,609.00 |
| 经营活动产生的现金流量净额(元) | 2,853,166,067.00 | 2,777,567,140.00 | 5,084,279,541.00 | 4,600,493,439.00 | 1,813,957,743.00 | 4,878,771,322.00 | 5,991,216,680.00 | 4,719,012,228.00 | 933,619,727.00 |
| 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) | -565,203,359.00 | -1,617,742,854.00 | -1,072,040,998.00 | -640,345,509.00 | -241,270,208.00 | -1,780,139,656.00 | -1,279,184,835.00 | -817,704,619.00 | -415,579,789.00 |
| 出售物业、厂房及设备收到的现金(元) | 7,273,212.00 | 722,373,507.00 | 715,547,269.00 | 614,874,015.00 | 586,174,150.00 | 42,140,602.00 | 38,479,856.00 | 21,875,647.00 | 348,866.00 |
| 购买证券投资所支付的现金(元) | -7,274,419,359.00 | -19,883,436,414.00 | -12,820,716,285.00 | -9,033,361,610.00 | -6,404,938,281.00 | -17,384,985,271.00 | -13,657,161,194.00 | -12,499,108,297.00 | -6,262,899,817.00 |
| 出售证券投资所收到的现金(元) | 1,808,100,643.00 | 16,939,382,834.00 | 9,533,983,864.00 | 5,221,025,747.00 | 1,832,108,763.00 | 16,587,838,556.00 | 10,434,274,810.00 | 9,353,104,657.00 | 3,398,006,367.00 |
| 投资活动产生的现金流量净额其他项目(元) | 98,611,892.00 | 376,451,515.00 | 146,655,674.00 | 110,074,467.00 | 37,710,720.00 | 336,037,611.00 | 167,217,156.00 | 110,004,865.00 | 119,730,005.00 |
| 投资活动产生的现金流量净额(元) | -5,925,636,971.00 | -3,462,971,412.00 | -3,496,570,476.00 | -3,727,732,890.00 | -4,190,214,856.00 | -2,199,108,158.00 | -4,296,374,207.00 | -3,831,827,747.00 | -3,160,394,368.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | - | - | - | - | - | 228,830,000.00 | 229,431,958.00 | 228,830,000.00 | 500,000,000.00 |
| 偿还借款(元) | - | -219,487,500.00 | -219,487,500.00 | -219,487,500.00 | - | -270,961,875.00 | -245,175,000.00 | -245,175,000.00 | - |
| 已付股息融资(元) | -3,961,635.00 | -2,534,272,032.00 | -2,522,779,925.00 | -44,393,815.00 | -3,472,443.00 | -1,576,418,087.00 | -1,559,022,010.00 | -47,946,503.00 | -2,227,907.00 |
| 融资活动产生的现金流量净额其他项目(元) | -32,927,112.00 | -114,306,348.00 | -101,253,317.00 | -89,618,239.00 | -12,952,173.00 | -57,162,565.00 | -39,073,283.00 | -28,032,133.00 | -11,747,734.00 |
| 融资活动产生的现金流量净额(元) | -36,888,747.00 | -2,868,065,880.00 | -2,843,520,742.00 | -353,499,554.00 | -16,424,616.00 | -1,675,712,527.00 | -1,613,838,335.00 | -92,323,636.00 | 486,024,359.00 |
| 现金及现金等价物净增加额(元) | -3,108,581,828.00 | -3,547,785,513.00 | -1,248,417,375.00 | 526,684,397.00 | -2,395,447,721.00 | 1,026,116,992.00 | 125,741,043.00 | 804,273,704.00 | -1,742,086,545.00 |
| 现金及现金等价物的期初余额(元) | 9,292,085,271.00 | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 | 11,813,753,792.00 | 11,813,753,792.00 | 11,813,753,792.00 | 11,813,753,792.00 |
| 汇率变动对现金及现金等价物的影响(元) | 777,823.00 | 5,684,639.00 | 7,394,302.00 | 7,423,402.00 | -2,765,992.00 | 22,166,355.00 | 44,736,905.00 | 9,412,859.00 | -1,336,263.00 |
| 现金及现金等价物的期末余额(元) | 6,183,503,443.00 | 9,292,085,271.00 | 11,591,453,409.00 | 13,366,555,181.00 | 10,444,423,063.00 | 12,839,870,784.00 | 11,939,494,835.00 | 12,618,027,496.00 | 10,071,667,247.00 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-09-20 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-09-26 | 2022-04-28 |
| 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 | 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) | 下载财报(PDF) | 下载财报(PDF) |