| 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) | - | - | - | 1,456,576,000.00 | - | - | - | -2,579,793,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 126,325,000.00 | - | - | - | - | - | - | - |
| 折旧与摊销(元) | - | - | - | 1,908,034,000.00 | - | - | - | 1,891,414,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 1,664,000.00 | - | - | - | 48,849,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -16,285,000.00 | - | - | - | -13,121,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -23,454,000.00 | - | - | - | -52,167,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 109,082,000.00 | - | - | - | 81,421,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -23,136,000.00 | - | - | - | -11,514,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | - | - | - | - | 8,901,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -1,566,175,000.00 | - | - | - | -249,585,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -182,823,000.00 | - | - | - | -60,271,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -343,458,000.00 | - | - | - | 412,581,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -200,125,000.00 | - | - | - | 347,724,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | -127,136,000.00 | - | 813,932,000.00 | - | -15,895,000.00 | - | -693,513,000.00 | - |
| 经营活动产生的现金(元) | - | - | - | 1,119,089,000.00 | - | 813,932,000.00 | - | -191,456,000.00 | - | -693,513,000.00 | - |
| 已付税项(元) | -603,142,835.00 | -380,585,411.00 | -204,855,544.00 | -2,724,000.00 | -257,934,106.00 | -2,701,000.00 | -127,287,628.00 | -1,993,000.00 | -16,119,925.00 | -1,973,000.00 | 1,290,455.00 |
| 经营活动产生的现金流量净额其他项目(元) | 2,766,912,342.00 | 1,490,945,553.00 | 1,104,858,892.00 | - | 1,089,153,045.00 | - | 228,956,820.00 | - | -771,010,244.00 | - | -203,837,387.00 |
| 经营活动产生的现金流量净额(元) | 2,163,769,507.00 | 1,110,360,142.00 | 900,003,348.00 | 1,116,365,000.00 | 831,218,939.00 | 811,231,000.00 | 101,669,192.00 | -193,449,000.00 | -787,130,169.00 | -695,486,000.00 | -202,546,932.00 |
| 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) | - | -412,393,501.00 | -224,465,859.00 | -1,022,308,000.00 | -841,402,029.00 | -554,967,000.00 | -307,681,815.00 | -1,652,417,000.00 | -477,490,390.00 | -248,038,000.00 | -115,946,266.00 |
| 出售物业、厂房及设备收到的现金(元) | 17,022.00 | 2,344.00 | - | 65,430,000.00 | 5,887,874.00 | 5,838,000.00 | 5,837,784.00 | 114,983,000.00 | 31,582,200.00 | 12,679,000.00 | 12,639,334.00 |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 5,831,000.00 | - | - | - | 111,166,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | -66,065,000.00 | -10,000,000.00 | -10,000,000.00 | - | -20,000,000.00 | -10,000,000.00 | - | - |
| 出售证券投资所收到的现金(元) | 9,438,022.00 | 9,438,022.00 | - | 5,795,000.00 | 16,285,488.00 | - | - | - | 13,120,614.00 | - | - |
| 已收利息及股息投资(元) | - | - | - | 28,477,000.00 | - | 36,110,000.00 | - | 20,398,000.00 | - | 13,121,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -978,364,346.00 | - | - | 160,000,000.00 | - | 160,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -968,909,302.00 | -402,953,135.00 | -224,465,859.00 | -822,840,000.00 | -829,228,667.00 | -363,019,000.00 | -301,844,031.00 | -1,425,870,000.00 | -442,787,576.00 | -222,238,000.00 | -103,306,932.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | - | 500,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | - | - |
| 偿还借款(元) | -405,000,000.00 | -5,000,000.00 | - | -1,205,000,000.00 | -700,000,000.00 | -500,000,000.00 | - | -5,000,000.00 | - | - | - |
| 已付股息融资(元) | -342,644,581.00 | - | -9,964,306.00 | - | -32,408,014.00 | - | - | - | - | - | - |
| 已付利息融资(元) | - | - | - | -41,285,000.00 | - | -22,946,000.00 | - | -12,250,000.00 | - | -2,319,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | - | -20,781,972.00 | - | -64,412,000.00 | - | 500,000,000.00 | -11,444,722.00 | -63,258,000.00 | -6,343,750.00 | 500,000,000.00 | -15,754,717.00 |
| 融资活动产生的现金流量净额(元) | -347,644,581.00 | 374,218,028.00 | 390,035,694.00 | -110,697,000.00 | -32,408,014.00 | -22,946,000.00 | 488,555,278.00 | 1,419,492,000.00 | 693,656,250.00 | 497,681,000.00 | -15,754,717.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | -1.00 | - | - | - | - |
| 现金及现金等价物净增加额(元) | 847,271,062.00 | 1,081,625,035.00 | 1,065,573,183.00 | 182,828,000.00 | -29,852,314.00 | 425,266,000.00 | 288,380,438.00 | -199,827,000.00 | -536,261,495.00 | -420,043,000.00 | -321,608,581.00 |
| 现金及现金等价物的期初余额(元) | 1,482,463,336.00 | 1,482,463,336.00 | 1,552,409,589.00 | 1,299,635,000.00 | 1,521,543,438.00 | 1,299,635,000.00 | 1,521,543,439.00 | 1,499,462,000.00 | 1,719,462,301.00 | 1,499,462,000.00 | 1,719,462,301.00 |
| 汇率变动对现金及现金等价物的影响(元) | 55,438.00 | - | - | - | 565,428.00 | - | - | - | - | - | - |
| 现金及现金等价物的期末余额(元) | 2,329,734,398.00 | 2,564,088,371.00 | 2,617,982,772.00 | 1,482,463,000.00 | 1,491,691,124.00 | 1,724,901,000.00 | 1,809,923,877.00 | 1,299,635,000.00 | 1,183,200,806.00 | 1,079,419,000.00 | 1,397,853,720.00 |
| 公告日期 | 2024-10-30 | 2024-09-12 | 2024-04-29 | 2024-04-12 | 2023-10-30 | 2023-09-13 | 2023-04-27 | 2023-04-12 | 2022-10-27 | 2022-09-08 | 2022-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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