| 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 | |||||||||||
| 除税前利润(元) | - | - | - | -1,655,407,000.00 | - | - | - | -3,573,654,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 29,850,000.00 | - | - | - | 286,260,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 1,988,781,000.00 | - | - | - | 1,813,298,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | - | - | 26,767,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 3,148,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 145,313,000.00 | - | - | - | 98,502,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -189,600,000.00 | - | - | - | -410,652,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -457,627,000.00 | - | - | - | -1,370,535,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -1,546,892,000.00 | - | - | - | - | - | - | - |
| 经营资金变动其他项目(元) | - | 345,653,000.00 | - | 2,455,022,000.00 | - | -167,151,000.00 | - | -3,833,868,000.00 | - | -6,035,723,000.00 | - |
| 经营活动产生的现金(元) | - | 345,653,000.00 | - | 769,440,000.00 | - | -167,151,000.00 | - | -6,960,734,000.00 | - | -6,035,723,000.00 | - |
| 已付利息经营(元) | - | -91,429,000.00 | - | -143,367,000.00 | - | -53,368,000.00 | - | -121,876,000.00 | - | -39,711,000.00 | - |
| 已付税项(元) | -9,706,833,000.00 | -3,683,000.00 | -3,013,472,000.00 | 37,556,000.00 | -8,971,368,000.00 | -59,732,000.00 | -2,523,649,000.00 | -376,765,000.00 | -9,202,405,000.00 | -369,399,000.00 | -5,566,579,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 20,132,434,000.00 | - | 2,295,221,000.00 | - | 8,083,052,000.00 | - | 2,494,170,000.00 | - | 4,468,075,000.00 | - | 3,781,011,000.00 |
| 经营活动产生的现金流量净额(元) | 10,425,601,000.00 | 250,541,000.00 | -718,251,000.00 | 663,629,000.00 | -888,316,000.00 | -280,251,000.00 | -29,479,000.00 | -7,459,375,000.00 | -4,734,330,000.00 | -6,444,833,000.00 | -1,785,568,000.00 |
| 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) | -1,235,822,000.00 | -775,718,000.00 | -477,827,000.00 | -1,627,069,000.00 | - | -693,175,000.00 | -408,058,000.00 | -2,836,912,000.00 | -1,899,984,000.00 | -1,059,504,000.00 | -566,512,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 148,199,000.00 | 10,800,000.00 | 8,390,000.00 | 281,351,000.00 | 83,575,000.00 | 24,589,000.00 | 4,020,000.00 | 13,937,000.00 | 10,401,000.00 | 8,882,000.00 | 3,343,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | -296,672,000.00 | -296,672,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -1,176,500,000.00 | - | - | -26,500,000.00 | -26,500,000.00 | -26,500,000.00 | - | -200,000,000.00 | -3,802,657,000.00 | - | -3,883,500,000.00 |
| 出售证券投资所收到的现金(元) | 142,532,000.00 | - | 2,000,000.00 | - | 142,091,000.00 | - | - | 132,173,000.00 | 821,805,000.00 | - | 550,375,000.00 |
| 已收利息及股息投资(元) | - | 128,496,000.00 | - | 92,091,000.00 | - | 150,168,000.00 | - | 694,904,000.00 | - | 794,376,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 717,277,000.00 | 49,973,000.00 | 207,885,000.00 | 3,252,802,000.00 | 2,155,252,000.00 | 1,048,003,000.00 | 17,531,000.00 | 6,882,920,000.00 | 8,957,483,000.00 | 2,022,177,000.00 | 1,071,891,000.00 |
| 投资活动产生的现金流量净额(元) | -1,404,314,000.00 | -586,449,000.00 | -259,552,000.00 | 1,972,675,000.00 | 2,354,418,000.00 | 503,085,000.00 | -386,507,000.00 | 4,390,350,000.00 | 3,790,376,000.00 | 1,765,931,000.00 | -2,824,403,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 | 33,544,998,000.00 | 24,045,000,000.00 | 16,018,000,000.00 | 10,518,000,000.00 | 19,485,000,000.00 | 16,485,000,000.00 | 9,455,000,000.00 | 6,454,975,000.00 |
| 偿还借款(元) | -19,700,000,000.00 | -16,000,000,000.00 | -11,000,000,000.00 | -32,094,998,000.00 | -20,550,000,000.00 | -12,520,000,000.00 | -7,020,000,000.00 | -19,494,800,000.00 | -15,984,800,000.00 | -8,955,200,000.00 | -1,955,200,000.00 |
| 回购股份(元) | - | -52,162,000.00 | - | -49,339,000.00 | - | - | - | -53,262,000.00 | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | 5,000,000,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | -5,000,000,000.00 | - | - | - |
| 已付股息融资(元) | -97,438,000.00 | -7,759,000.00 | -42,386,000.00 | -6,534,000.00 | -103,417,000.00 | - | -29,235,000.00 | -1,092,761,000.00 | -1,182,055,000.00 | - | -11,946,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -104,970,000.00 | -4,973,000.00 | -41,423,000.00 | -15,935,000.00 | -10,913,000.00 | -6,825,000.00 | -4,107,000.00 | -13,069,000.00 | 1,990,371,000.00 | 1,497,009,000.00 | -2,660,000.00 |
| 融资活动产生的现金流量净额(元) | -2,402,408,000.00 | 1,435,106,000.00 | 1,416,191,000.00 | 1,378,192,000.00 | 3,380,670,000.00 | 3,491,175,000.00 | 3,464,658,000.00 | -1,168,892,000.00 | 1,308,516,000.00 | 1,996,809,000.00 | 4,485,169,000.00 |
| 现金及现金等价物净增加额(元) | 6,610,011,000.00 | 1,099,198,000.00 | 438,405,000.00 | 4,014,496,000.00 | 4,852,931,000.00 | 3,714,009,000.00 | 3,063,992,000.00 | -4,237,917,000.00 | 382,677,000.00 | -2,682,093,000.00 | -124,634,000.00 |
| 现金及现金等价物的期初余额(元) | 4,906,371,000.00 | 4,906,368,000.00 | 4,906,368,000.00 | 889,413,000.00 | 889,413,000.00 | 889,413,000.00 | 889,413,000.00 | 5,112,010,000.00 | 5,112,010,000.00 | 5,112,010,000.00 | 5,112,010,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -8,868,000.00 | - | 17,000.00 | - | 6,159,000.00 | - | 15,320,000.00 | - | 18,115,000.00 | - | 168,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 544,000.00 | - | 2,459,000.00 | - | 7,336,000.00 | - | 15,320,000.00 | - | 8,733,000.00 | - |
| 现金及现金等价物的期末余额(元) | 11,516,382,000.00 | 6,006,110,000.00 | 5,344,773,000.00 | 4,906,368,000.00 | 5,742,344,000.00 | 4,610,758,000.00 | 3,953,405,000.00 | 889,413,000.00 | 5,494,687,000.00 | 2,438,650,000.00 | 4,987,376,000.00 |
| 公告日期 | 2024-10-23 | 2024-09-20 | 2024-04-24 | 2024-04-26 | 2023-10-25 | 2023-09-20 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-09-16 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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