| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 已付税项(元) | 216,996,196.20 | 255,887,026.50 | 150,940,549.62 | 104,021,978.69 | 395,622,937.32 | 321,497,661.12 | 297,901,381.78 | 28,700,031.84 |
| 经营活动产生的现金流量净额其他项目(元) | 3,094,972,082.15 | 70,443,769.67 | -2,754,437,987.44 | 112,757,461.30 | 1,619,410,251.79 | -1,008,320,931.72 | 981,567,242.53 | 3,010,123,793.06 |
| 经营活动产生的现金流量净额(元) | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 | 2,015,033,189.11 | -686,823,270.60 | 1,279,468,624.31 | 3,038,823,824.90 |
| 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) | -554,296,344.64 | - | -255,864,858.16 | -223,683,372.89 | -240,729,920.18 | -279,387,665.04 | -89,389,920.99 | -60,008,403.92 |
| 出售物业、厂房及设备收到的现金(元) | 332,124,611.31 | 6,289,066.28 | 2,335,897.69 | 97,605.36 | 140,842,385.11 | 480,501.94 | 263,853.27 | 47,452.00 |
| 购买证券投资所支付的现金(元) | -7,020,002,517.34 | -6,930,506,065.38 | -4,550,947,821.38 | -3,944,137,045.91 | -8,809,784,087.26 | -8,228,288,948.33 | -7,733,869,454.10 | -5,753,881,251.47 |
| 出售证券投资所收到的现金(元) | 68,560,796.21 | 36,769,559.12 | 33,072,819.88 | 15,710,576.00 | 4,864,350,281.93 | 3,917,682,385.82 | 3,898,837,063.12 | 2,558,212,200.00 |
| 投资活动产生的现金流量净额其他项目(元) | 4,073,151,550.43 | 3,664,487,261.77 | 3,990,375,337.93 | 1,185,832,762.97 | 7,517,306,100.79 | 4,015,368,353.87 | 2,743,763,213.49 | 21,305,774.02 |
| 投资活动产生的现金流量净额(元) | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 | 3,471,984,760.39 | -574,145,371.74 | -1,180,395,245.21 | -3,234,324,229.37 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 | 4,426,409,495.80 | 4,395,000,000.00 | 3,100,000,000.00 | 1,700,000,000.00 |
| 偿还借款(元) | -4,277,500,000.00 | -3,814,300,000.00 | -2,825,200,000.00 | -1,200,000,000.00 | -3,959,282,445.30 | -3,203,200,000.00 | -2,008,200,000.00 | -1,275,000,000.00 |
| 吸收投资所得(元) | - | - | - | - | 286,000.00 | 286,000.00 | - | - |
| 已付股息融资(元) | -123,805,037.19 | -109,015,442.31 | -59,369,921.10 | -34,289,038.88 | -335,555,704.24 | -308,948,320.94 | -75,676,295.75 | -38,138,493.87 |
| 融资活动产生的现金流量净额其他项目(元) | -101,898,994.93 | -71,355,811.26 | -45,968,323.81 | -20,738,287.48 | -10,000,581.94 | -538,009.37 | -537,507.37 | -634,465.37 |
| 融资活动产生的现金流量净额(元) | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 | 121,856,764.32 | 882,599,669.69 | 1,015,586,196.88 | 386,227,040.76 |
| 现金及现金等价物净增加额(元) | -1,368,825,211.00 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.40 | 5,652,923,728.87 | -294,912,013.24 | 1,156,050,901.29 | 186,720,575.37 |
| 现金及现金等价物的期初余额(元) | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 5,417,061,556.97 | 5,417,061,556.97 | 5,417,061,556.97 | 5,417,061,556.97 |
| 汇率变动对现金及现金等价物的影响(元) | 42,872,446.80 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 | 44,049,015.05 | 83,456,959.41 | 41,391,325.31 | -4,006,060.92 |
| 现金及现金等价物的期末余额(元) | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 | 11,069,985,285.84 | 5,122,149,543.73 | 6,573,112,458.26 | 5,603,782,132.34 |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-09-26 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-09-27 | 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 |
| 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) |