| 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 | ||||||||
| 除税前利润(元) | 83,934,000,000.00 | 77,671,000,000.00 | 51,766,000,000.00 | 29,885,000,000.00 | 94,400,000,000.00 | 79,422,000,000.00 | 65,040,000,000.00 | 34,338,000,000.00 |
| 资产减值准备(元) | 8,529,000,000.00 | 2,804,000,000.00 | 2,400,000,000.00 | 54,000,000.00 | 10,925,000,000.00 | 2,237,000,000.00 | 1,384,000,000.00 | 252,000,000.00 |
| 折旧与摊销(元) | 120,473,000,000.00 | 88,696,000,000.00 | 55,239,000,000.00 | 28,791,000,000.00 | 116,322,000,000.00 | 87,105,000,000.00 | 57,363,000,000.00 | 28,580,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -2,995,000,000.00 | -1,095,000,000.00 | -605,000,000.00 | -7,000,000.00 | 722,000,000.00 | 205,000,000.00 | 36,000,000.00 | -76,000,000.00 |
| 投资亏损收益(元) | -829,000,000.00 | -373,000,000.00 | -249,000,000.00 | -111,000,000.00 | -14,060,000,000.00 | -200,000,000.00 | -126,000,000.00 | -64,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -6,199,000,000.00 | -5,286,000,000.00 | -2,611,000,000.00 | -1,223,000,000.00 | -14,479,000,000.00 | -11,277,000,000.00 | -7,327,000,000.00 | -3,619,000,000.00 |
| 利息支出(元) | 18,069,000,000.00 | 13,667,000,000.00 | 9,049,000,000.00 | 4,487,000,000.00 | 16,769,000,000.00 | 12,487,000,000.00 | 8,124,000,000.00 | 3,743,000,000.00 |
| 利息收入(元) | -6,828,000,000.00 | -4,861,000,000.00 | -3,239,000,000.00 | -1,553,000,000.00 | -6,266,000,000.00 | -4,593,000,000.00 | -3,012,000,000.00 | -1,387,000,000.00 |
| 存货的减少增加(元) | -12,726,000,000.00 | -26,600,000,000.00 | -40,263,000,000.00 | -10,234,000,000.00 | -45,421,000,000.00 | -77,664,000,000.00 | -79,034,000,000.00 | -82,616,000,000.00 |
| 应收帐款减少增加(元) | 3,974,000,000.00 | -58,267,000,000.00 | -15,937,000,000.00 | -25,116,000,000.00 | 1,974,000,000.00 | -26,933,000,000.00 | -49,228,000,000.00 | -59,265,000,000.00 |
| 应付帐款增加减少(元) | -29,489,000,000.00 | 15,461,000,000.00 | -25,317,000,000.00 | -38,424,000,000.00 | -30,363,000,000.00 | 13,041,000,000.00 | 18,842,000,000.00 | 33,019,000,000.00 |
| 经营资金变动其他项目(元) | -249,000,000.00 | 4,140,000,000.00 | 1,909,000,000.00 | 100,000,000.00 | 3,064,000,000.00 | -451,000,000.00 | 2,405,000,000.00 | 6,886,000,000.00 |
| 经营活动产生的现金(元) | 175,664,000,000.00 | 105,957,000,000.00 | 32,142,000,000.00 | -13,351,000,000.00 | 133,587,000,000.00 | 73,379,000,000.00 | 14,467,000,000.00 | -40,209,000,000.00 |
| 已付税项(元) | -14,189,000,000.00 | -7,648,000,000.00 | -4,580,000,000.00 | -5,046,000,000.00 | -17,318,000,000.00 | -14,135,000,000.00 | -9,520,000,000.00 | -6,572,000,000.00 |
| 经营活动产生的现金流量净额(元) | 161,475,000,000.00 | 98,309,000,000.00 | 27,562,000,000.00 | -18,397,000,000.00 | 116,269,000,000.00 | 59,244,000,000.00 | 4,947,000,000.00 | -46,781,000,000.00 |
| 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) | - | - | - | - | - | - | - | -31,762,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 5,363,000,000.00 | 3,828,000,000.00 | 3,584,000,000.00 | 1,849,000,000.00 | 212,000,000.00 | 218,000,000.00 | 107,000,000.00 | 6,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -110,000,000.00 | -73,000,000.00 | - | - | -7,881,000,000.00 | -7,641,000,000.00 | -7,628,000,000.00 | -1,562,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 1,580,000,000.00 | - | - | - | 10,801,000,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -7,433,000,000.00 | -3,152,000,000.00 | -3,633,000,000.00 | -2,334,000,000.00 | -10,456,000,000.00 | -1,009,000,000.00 | -6,027,000,000.00 | -10,404,000,000.00 |
| 出售证券投资所收到的现金(元) | - | 661,000,000.00 | 391,000,000.00 | 36,000,000.00 | 1,220,000,000.00 | 518,000,000.00 | 443,000,000.00 | 36,000,000.00 |
| 已收利息及股息投资(元) | 19,815,000,000.00 | 13,322,000,000.00 | 7,669,000,000.00 | 2,788,000,000.00 | 20,887,000,000.00 | 12,207,000,000.00 | 6,732,000,000.00 | 2,406,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -175,080,000,000.00 | -135,248,000,000.00 | -101,441,000,000.00 | -56,628,000,000.00 | -109,793,000,000.00 | -74,204,000,000.00 | -44,765,000,000.00 | 3,200,000,000.00 |
| 投资活动产生的现金流量净额(元) | -155,865,000,000.00 | -120,662,000,000.00 | -93,430,000,000.00 | -54,289,000,000.00 | -95,010,000,000.00 | -69,911,000,000.00 | -51,138,000,000.00 | -38,080,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 699,410,000,000.00 | 580,906,000,000.00 | 365,988,000,000.00 | 228,360,000,000.00 | 564,417,000,000.00 | 432,081,000,000.00 | 348,900,000,000.00 | 138,034,000,000.00 |
| 偿还借款(元) | -599,954,000,000.00 | -460,054,000,000.00 | -259,716,000,000.00 | -139,146,000,000.00 | -514,275,000,000.00 | -332,437,000,000.00 | -224,161,000,000.00 | -73,648,000,000.00 |
| 吸收投资所得(元) | 1,509,000,000.00 | 957,000,000.00 | 279,000,000.00 | 88,000,000.00 | 3,946,000,000.00 | 1,935,000,000.00 | 987,000,000.00 | 779,000,000.00 |
| 回购股份(元) | -2,325,000,000.00 | - | - | - | - | - | - | - |
| 已付股息融资(元) | -48,737,000,000.00 | -45,785,000,000.00 | -26,210,000,000.00 | -1,554,000,000.00 | -62,152,000,000.00 | -61,263,000,000.00 | -38,620,000,000.00 | -188,000,000.00 |
| 已付利息融资(元) | -7,997,000,000.00 | -5,945,000,000.00 | -3,650,000,000.00 | -1,596,000,000.00 | -9,679,000,000.00 | -4,496,000,000.00 | -2,986,000,000.00 | -1,301,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -19,174,000,000.00 | -13,434,000,000.00 | -9,830,000,000.00 | -3,867,000,000.00 | -21,956,000,000.00 | -11,943,000,000.00 | -8,908,000,000.00 | -4,896,000,000.00 |
| 融资活动产生的现金流量净额(元) | 22,732,000,000.00 | 56,645,000,000.00 | 66,861,000,000.00 | 82,285,000,000.00 | -39,699,000,000.00 | 23,877,000,000.00 | 75,212,000,000.00 | 58,780,000,000.00 |
| 现金及现金等价物净增加额(元) | 28,342,000,000.00 | 34,292,000,000.00 | 993,000,000.00 | 9,599,000,000.00 | -18,440,000,000.00 | 13,210,000,000.00 | 29,021,000,000.00 | -26,081,000,000.00 |
| 现金及现金等价物的期初余额(元) | 93,438,000,000.00 | 93,438,000,000.00 | 93,438,000,000.00 | 93,438,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -21,000,000.00 | 738,000,000.00 | 443,000,000.00 | -1,102,000,000.00 | 3,288,000,000.00 | 4,798,000,000.00 | 1,567,000,000.00 | -357,000,000.00 |
| 现金及现金等价物的期末余额(元) | 121,759,000,000.00 | 128,468,000,000.00 | 94,874,000,000.00 | 101,935,000,000.00 | 93,438,000,000.00 | 126,598,000,000.00 | 139,178,000,000.00 | 82,152,000,000.00 |
| 公告日期 | 2024-03-24 | 2023-10-26 | 2023-08-27 | 2023-04-27 | 2023-03-26 | 2022-10-28 | 2022-09-09 | 2022-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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