| 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 | |||||||||||
| 经营资金变动其他项目(元) | - | - | - | -2,244,025,900.00 | -2,244,025,900.00 | -2,244,025,900.00 | -1,818,623,734.00 | -40,466,743.00 | -42,335,589.00 | 238,221,156.00 | 209,161,675.00 |
| 经营活动产生的现金(元) | - | - | - | -2,244,025,900.00 | -2,244,025,900.00 | -2,244,025,900.00 | -1,818,623,734.00 | -40,466,743.00 | -42,335,589.00 | 238,221,156.00 | 209,161,675.00 |
| 已收利息经营(元) | - | - | - | 93,262,097.00 | 93,262,097.00 | 93,262,097.00 | 45,775,813.00 | 326,085,821.00 | 244,235,064.00 | 148,867,571.00 | 71,378,372.00 |
| 已付利息经营(元) | - | - | - | -48,659,682.00 | -48,659,682.00 | -48,659,682.00 | -90,996,943.00 | -166,498,844.00 | -173,938,934.00 | -85,776,622.00 | -57,785,549.00 |
| 已付税项(元) | -164,118,152.00 | -239,384,490.00 | -132,225,046.00 | -590,551,031.00 | -101,333,492.00 | 153,241,163.00 | -356,524,440.00 | -638,760,641.00 | -741,351,028.00 | -1,395,573,835.00 | -590,669,717.00 |
| 经营活动产生的现金流量净额其他项目(元) | 2,713,673,007.00 | 1,467,180,549.00 | -1,175,459,173.00 | 4,875,035,875.00 | 4,232,845,695.00 | 4,049,874,031.00 | 3,923,127,484.00 | 7,487,427,815.00 | 6,963,971,825.00 | 4,621,693,266.00 | 2,076,727,620.00 |
| 经营活动产生的现金流量净额(元) | 2,549,554,855.00 | 1,227,796,059.00 | -1,307,684,219.00 | 1,991,799,262.00 | 1,838,826,621.00 | 1,910,429,612.00 | 1,656,982,367.00 | 6,641,701,587.00 | 6,006,346,274.00 | 3,378,563,965.00 | 1,637,434,029.00 |
| 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) | -955,410,905.00 | -793,254,385.00 | - | -6,399,162,194.00 | - | -2,250,176,321.00 | -1,458,127,098.00 | -8,342,161,649.00 | - | -4,514,685,242.00 | - |
| 出售物业、厂房及设备收到的现金(元) | - | 61,234,612.00 | 43,329,728.00 | 611,049,988.00 | 366,871,777.00 | 366,871,777.00 | 75,316,082.00 | 477,502,462.00 | 530,438,578.00 | 195,554,394.00 | 246,144,585.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 790,122,876.00 | 790,122,876.00 | 790,122,876.00 | - | 449,763,136.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -4,941,856.00 | -4,941,856.00 | - | -1,832,714,799.00 | -1,812,865,058.00 | -1,812,865,058.00 | -1,819,321,249.00 | -22,865,049,616.00 | -14,026,052,071.00 | -10,959,586,719.00 | -1,127,916,225.00 |
| 出售证券投资所收到的现金(元) | 154,139,582.00 | 33,064,727.00 | 3,138,807.00 | 6,269,152,300.00 | 6,219,792,528.00 | 6,008,823,406.00 | 3,957,830,208.00 | 23,125,631,260.00 | 15,137,825,976.00 | 13,082,763,399.00 | 2,508,963,730.00 |
| 投资活动产生的现金流量净额其他项目(元) | 81,281,513.00 | - | -565,928,018.00 | 680,259.00 | -2,912,364,030.00 | 1,090,209.00 | - | 56,354,452.00 | -6,090,489,276.00 | 56,031,856.00 | -1,634,044,248.00 |
| 投资活动产生的现金流量净额(元) | -724,931,666.00 | -703,896,902.00 | -519,459,483.00 | -560,871,570.00 | 2,651,558,093.00 | 3,103,866,889.00 | 755,697,943.00 | -7,097,959,955.00 | -4,448,276,793.00 | -2,139,922,312.00 | -6,852,158.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 11,870,618,114.00 | 8,359,534,099.00 | 5,652,273,785.00 | 12,654,687,416.00 | 8,469,437,709.00 | 5,570,482,395.00 | 1,156,142,541.00 | 16,408,462,049.00 | 12,608,454,458.00 | 10,139,612,273.00 | 4,252,999,899.00 |
| 偿还借款(元) | -12,081,602,078.00 | -7,820,011,177.00 | -4,268,475,588.00 | -15,185,121,421.00 | -13,692,078,032.00 | -9,883,271,111.00 | -3,864,774,696.00 | -12,953,712,984.00 | -12,078,576,279.00 | -10,860,003,538.00 | -6,018,355,391.00 |
| 吸收投资所得(元) | - | - | - | 937,470,040.00 | 937,470,040.00 | - | - | 171,864,500.00 | 171,864,500.00 | 171,864,500.00 | - |
| 发行债券(元) | - | - | - | 500,000,000.00 | 500,000,000.00 | - | - | - | - | - | - |
| 已付股息融资(元) | -477,371,449.00 | -330,146,534.00 | -165,633,233.00 | -690,566,786.00 | -529,579,377.00 | -256,096,893.00 | -141,378,191.00 | -3,625,015,435.00 | -3,477,550,292.00 | -672,277,640.00 | -141,015,258.00 |
| 融资活动产生的现金流量净额其他项目(元) | 118,590,680.00 | 120,403,715.00 | -7,707,612.00 | 422,246,738.00 | 331,866,269.00 | 382,424,835.00 | - | 514,971,815.00 | 457,573,381.00 | 450,363,057.00 | - |
| 融资活动产生的现金流量净额(元) | -569,764,733.00 | 329,780,103.00 | 1,210,457,352.00 | -1,361,284,013.00 | -3,982,883,391.00 | -4,186,460,774.00 | -2,850,010,346.00 | 516,569,945.00 | -2,318,234,232.00 | -770,441,348.00 | -1,906,370,750.00 |
| 现金及现金等价物净增加额(元) | 1,195,608,600.00 | 851,529,919.00 | -638,569,141.00 | 67,855,797.00 | 550,330,737.00 | 856,534,997.00 | -413,630,165.00 | 137,676,521.00 | -742,601,091.00 | 508,295,066.00 | -294,738,887.00 |
| 现金及现金等价物的期初余额(元) | 4,428,594,208.00 | 4,428,594,208.00 | 4,428,594,208.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,223,061,890.00 | 4,223,061,890.00 | 4,223,061,890.00 | 4,223,061,890.00 |
| 汇率变动对现金及现金等价物的影响(元) | -59,249,856.00 | -2,149,341.00 | -21,882,791.00 | -1,787,882.00 | 42,829,414.00 | 28,699,270.00 | 23,699,871.00 | 77,364,944.00 | 17,563,660.00 | 40,094,761.00 | -18,950,008.00 |
| 现金及现金等价物的期末余额(元) | 5,624,202,808.00 | 5,280,124,127.00 | 3,790,025,067.00 | 4,428,594,208.00 | 4,911,069,148.00 | 5,217,273,408.00 | 3,947,108,246.00 | 4,360,738,411.00 | 3,480,460,799.00 | 4,731,356,956.00 | 3,928,323,003.00 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-09-28 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-09-28 | 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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