| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||||
| 已付税项(元) | -1,293,318,950.21 | -945,732,363.02 | -325,463,015.87 | -1,421,129,048.58 | -1,282,045,851.07 | -703,003,815.78 | -398,243,647.16 | -268,089,822.49 | -435,972,157.61 | -134,740,243.32 | -359,160,899.66 |
| 经营活动产生的现金流量净额其他项目(元) | 6,712,150,379.42 | 4,023,804,052.83 | 1,965,135,599.55 | 8,813,553,130.33 | 6,837,426,526.14 | 4,333,958,253.06 | 2,021,512,854.81 | 5,796,010,868.93 | 4,452,214,660.38 | 2,303,569,258.75 | 1,462,008,658.21 |
| 经营活动产生的现金流量净额(元) | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 | 5,555,380,675.07 | 3,630,954,437.28 | 1,623,269,207.65 | 5,527,921,046.44 | 4,016,242,502.77 | 2,168,829,015.43 | 1,102,847,758.55 |
| 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) | -5,061,049,096.12 | -4,411,924,185.53 | -623,095,049.17 | -3,804,376,752.41 | -2,403,005,628.74 | -1,191,590,033.76 | - | -4,039,105,625.86 | -2,494,929,998.20 | -527,694,244.93 | -219,585,270.13 |
| 出售物业、厂房及设备收到的现金(元) | 177,796.80 | 177,796.80 | - | 14,034,635.02 | 6,289,607.48 | 6,775,931.73 | 7,475.73 | 51,755,200.88 | 36,788,447.76 | 31,510,829.89 | 4,762.89 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | -2,457,000,000.00 | -99,888.00 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 284,595,804.89 | 284,595,804.89 | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -17,641,321,313.16 | -13,755,521,313.16 | -7,661,800,000.00 | -17,372,094,795.33 | -13,566,468,397.71 | -8,702,075,557.18 | -4,710,075,557.18 | -17,140,572,709.15 | -11,891,468,549.02 | -7,896,679,469.68 | -1,594,264,364.26 |
| 出售证券投资所收到的现金(元) | 17,679,939,937.60 | 12,645,147,940.57 | 6,046,506,937.68 | 17,999,282,563.28 | 13,401,449,511.08 | 7,607,256,800.21 | 3,324,740,744.49 | 17,158,278,371.10 | 11,660,442,216.87 | 6,617,544,260.40 | 1,028,349,087.09 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | 137,700.00 | - | - | - | -674,751,790.28 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 | -2,277,139,103.00 | -2,279,632,859.00 | -2,060,079,127.24 | -6,426,644,763.03 | -2,689,267,770.59 | -1,775,318,624.32 | -785,495,784.41 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 | 7,871,138,911.24 | 5,822,990,000.00 | 4,624,000,000.00 | 6,187,000,000.00 | 7,026,403,472.09 | 7,995,609,800.00 | 2,769,500,000.00 | 7,543,146,595.77 |
| 偿还借款(元) | -14,449,740,838.92 | -9,724,223,003.14 | -3,978,518,837.14 | -21,774,738,025.23 | -16,760,362,158.45 | -14,327,761,339.68 | -5,725,216,714.59 | -32,259,970,646.60 | -29,413,778,874.30 | -16,386,499,866.52 | -7,631,481,534.52 |
| 吸收投资所得(元) | 3,114,733,072.00 | 2,767,813,072.00 | - | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 | 511,000,000.00 | 411,000,000.00 | - | - |
| 发行债券(元) | - | 5,065,000,000.00 | - | 12,050,000,000.00 | - | 8,270,000,000.00 | - | 29,357,400,000.00 | - | 13,770,508,244.69 | - |
| 已付股息融资(元) | -3,133,662,545.79 | -461,308,572.83 | -210,138,989.23 | -3,448,583,744.41 | -3,132,015,721.24 | -494,785,535.97 | -212,709,500.22 | -3,422,409,878.25 | -3,165,016,158.71 | -449,725,859.74 | -236,753,773.36 |
| 融资活动产生的现金流量净额其他项目(元) | 8,627,199,264.98 | -5,540,180.01 | -3,873,977.06 | -6,008,003.40 | 10,149,654,611.04 | -16,271,493.93 | -12,624,490.47 | -5,993,174.91 | 23,031,877,378.22 | - | - |
| 融资活动产生的现金流量净额(元) | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.80 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 | 1,206,429,772.33 | -1,140,307,854.79 | -296,217,481.57 | -325,088,712.11 |
| 现金及现金等价物净增加额(元) | -124,903,093.40 | -153,111,755.49 | -49,414,631.24 | -91,409,324.60 | -238,575,696.58 | -392,680,791.30 | -360,624.87 | 307,706,055.74 | 186,666,877.39 | 97,292,909.54 | -7,736,737.97 |
| 现金及现金等价物的期初余额(元) | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 | 617,306,798.75 | 617,306,798.75 | 489,796,813.01 | 489,796,813.01 |
| 现金及现金等价物的期末余额(元) | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 | 925,012,854.49 | 803,973,676.14 | 587,089,722.55 | 482,060,075.04 |
| 公告日期 | 2024-10-29 | 2024-09-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-28 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-09-20 | 2022-04-29 |
| 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 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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