| 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) | - | 2,836,609,000.00 | - | 4,118,262,000.00 | - | 2,210,828,000.00 | - | 3,090,078,000.00 | - | 1,782,724,000.00 | - |
| 资产减值准备(元) | - | 121,277,000.00 | - | 22,785,000.00 | - | -596,000.00 | - | 559,421,000.00 | - | 191,647,000.00 | - |
| 折旧与摊销(元) | - | 602,005,000.00 | - | 1,130,375,000.00 | - | 542,817,000.00 | - | 944,632,000.00 | - | 461,829,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -120,000.00 | - | -3,701,000.00 | - | 4,166,000.00 | - | -200,294,000.00 | - | -206,179,000.00 | - |
| 投资亏损收益(元) | - | - | - | -89,000.00 | - | -88,000.00 | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -35,573,000.00 | - | -52,857,000.00 | - | -23,771,000.00 | - | -28,197,000.00 | - | -17,204,000.00 | - |
| 重估盈余(元) | - | -123,319,000.00 | - | 43,377,000.00 | - | -67,226,000.00 | - | -21,768,000.00 | - | 29,640,000.00 | - |
| 利息支出(元) | - | 136,824,000.00 | - | 388,601,000.00 | - | 168,544,000.00 | - | 265,410,000.00 | - | 137,979,000.00 | - |
| 利息收入(元) | - | -116,265,000.00 | - | -201,319,000.00 | - | -105,131,000.00 | - | -161,326,000.00 | - | -74,445,000.00 | - |
| 存货的减少增加(元) | - | 493,766,000.00 | - | -1,419,666,000.00 | - | -858,674,000.00 | - | -1,892,131,000.00 | - | -1,018,948,000.00 | - |
| 应收帐款减少增加(元) | - | -1,505,820,000.00 | - | -1,358,266,000.00 | - | -737,139,000.00 | - | -2,228,530,000.00 | - | -2,191,110,000.00 | - |
| 应付帐款增加减少(元) | - | -215,764,000.00 | - | 1,285,316,000.00 | - | 799,785,000.00 | - | 1,575,698,000.00 | - | 649,505,000.00 | - |
| 经营资金变动其他项目(元) | -1,963,059.91 | -412,282,000.00 | 88,520,981.77 | 1,039,455,000.00 | -71,239,518.75 | 168,031,000.00 | -32,402,422.40 | 1,025,952,000.00 | -22,279,122.79 | 395,905,000.00 | 27,783,581.91 |
| 经营活动产生的现金(元) | -1,963,059.91 | 1,781,338,000.00 | 88,520,981.77 | 4,992,273,000.00 | -71,239,518.75 | 2,101,546,000.00 | -32,402,422.40 | 2,928,945,000.00 | -22,279,122.79 | 141,343,000.00 | 27,783,581.91 |
| 已付税项(元) | -1,334,786,088.21 | -453,064,000.00 | -416,447,172.65 | -542,208,000.00 | -1,258,382,185.79 | -247,894,000.00 | -481,024,709.38 | -499,749,000.00 | -1,042,002,020.61 | -289,155,000.00 | -252,876,533.03 |
| 经营活动产生的现金流量净额其他项目(元) | 3,690,528,491.62 | - | 602,147,197.28 | - | 2,547,912,687.90 | - | 91,288,293.67 | - | 2,146,388,044.02 | - | 537,163,248.58 |
| 经营活动产生的现金流量净额(元) | 2,353,779,343.50 | 1,328,274,000.00 | 274,221,006.40 | 4,450,065,000.00 | 1,218,290,983.36 | 1,853,652,000.00 | -422,138,838.11 | 2,429,196,000.00 | 1,082,106,900.62 | -147,812,000.00 | 312,070,297.46 |
| 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) | -1,179,795,981.48 | -805,383,000.00 | -342,117,789.24 | -1,431,077,000.00 | -784,908,320.74 | -629,855,000.00 | -322,683,261.31 | -1,300,700,000.00 | -733,847,069.50 | -482,518,000.00 | -255,617,302.70 |
| 出售物业、厂房及设备收到的现金(元) | 50,298,140.00 | 14,891,000.00 | 20,012,373.00 | 37,298,000.00 | 2,079,732.13 | 2,537,000.00 | - | 56,703,000.00 | 405,545.76 | 1,946,000.00 | 78,966.61 |
| 购买无形资产及其他资产支付的现金(元) | - | -69,807,000.00 | - | -99,196,000.00 | - | -22,756,000.00 | - | -112,152,000.00 | - | -20,105,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -68,845,107.13 | - | - | - | - | - | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 291,766,000.00 | 274,612,162.41 | 17,153,000.00 | 274,612,162.41 |
| 购买证券投资所支付的现金(元) | -7,965,172,610.88 | - | -1,814,492,094.83 | -9,054,455,000.00 | -9,696,255,444.69 | -45,747,000.00 | -2,538,939,000.00 | -8,469,376,000.00 | -6,982,833,066.92 | - | -2,537,752,502.92 |
| 出售证券投资所收到的现金(元) | 8,532,778,418.46 | - | 2,047,735,720.04 | - | 8,475,222,666.92 | 7,689,000.00 | 2,274,310,536.11 | 14,723,000.00 | 5,550,495,625.38 | - | 2,201,636,766.30 |
| 已收利息及股息投资(元) | - | 121,633,000.00 | - | 208,740,000.00 | - | 109,954,000.00 | - | 167,315,000.00 | - | 74,445,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 2,235,000.00 | -34,117,000.00 | 1,820,000.00 | 8,370,628,000.00 | 6,868,840.00 | -1,115,414,000.00 | 5,184,662.04 | 5,808,045,000.00 | 453,000.00 | -168,304,000.00 | 79,000.00 |
| 投资活动产生的现金流量净额(元) | -628,502,141.03 | -772,783,000.00 | -87,041,791.03 | -1,968,062,000.00 | -1,996,992,526.38 | -1,693,592,000.00 | -582,127,063.16 | -3,543,676,000.00 | -1,890,713,802.87 | -577,383,000.00 | -316,962,910.30 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 2,328,317,589.75 | 1,320,682,000.00 | 426,738,851.92 | 4,567,150,000.00 | 3,757,967,517.48 | 3,878,357,000.00 | 1,832,517,987.10 | 4,920,439,000.00 | - | 1,597,266,000.00 | 160,456,226.48 |
| 偿还借款(元) | -3,522,891,255.01 | -996,440,000.00 | -684,052,389.48 | -4,951,881,000.00 | -2,581,346,583.58 | -2,926,584,000.00 | -1,216,939,087.37 | -3,142,964,000.00 | -2,308,018,399.83 | -453,950,000.00 | -121,354,273.40 |
| 吸收投资所得(元) | 23,717,359.71 | - | 18,952,339.31 | 544,920,000.00 | 544,920,000.00 | - | - | 871,650,000.00 | 871,650,000.00 | - | - |
| 发行股份(元) | - | 18,924,000.00 | - | 4,081,000.00 | - | - | - | 18,513,000.00 | - | - | - |
| 回购股份(元) | - | - | - | -8,079,000.00 | - | - | - | - | - | - | - |
| 已付股息融资(元) | -1,922,344,119.30 | -1,390,641,000.00 | -67,365,970.89 | -1,079,974,000.00 | -1,295,564,984.77 | -932,081,000.00 | -63,489,569.40 | -774,621,000.00 | -1,131,701,881.56 | -668,814,000.00 | -69,439,548.36 |
| 已付利息融资(元) | - | -133,816,000.00 | - | -343,007,000.00 | - | -144,298,000.00 | - | -221,602,000.00 | - | -121,259,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -145,717,901.68 | -108,328,000.00 | -34,795,472.95 | -242,135,000.00 | -374,963,178.07 | -107,225,000.00 | -51,816,634.51 | -195,820,000.00 | 2,935,304,853.55 | -125,972,000.00 | -581,879,026.09 |
| 融资活动产生的现金流量净额(元) | -3,238,918,326.53 | -1,289,619,000.00 | -340,522,642.09 | -1,508,925,000.00 | 51,012,771.06 | -231,831,000.00 | 500,272,695.82 | 1,475,595,000.00 | 367,234,572.16 | 227,271,000.00 | -612,216,621.37 |
| 现金及现金等价物净增加额(元) | -1,526,300,876.34 | -734,128,000.00 | -175,733,693.38 | 973,078,000.00 | -670,101,437.78 | -71,771,000.00 | -508,468,238.10 | 361,115,000.00 | -427,890,206.26 | -497,924,000.00 | -631,310,652.85 |
| 现金及现金等价物的期初余额(元) | 4,489,139,164.29 | 4,729,233,000.00 | 4,489,139,164.29 | 3,613,443,000.00 | 3,637,211,995.63 | 3,613,443,000.00 | 3,637,211,995.63 | 3,195,674,000.00 | 3,229,454,753.48 | 3,195,674,000.00 | 3,229,454,753.48 |
| 汇率变动对现金及现金等价物的影响(元) | -12,659,752.28 | - | -22,390,266.66 | - | 57,587,334.18 | - | -4,475,032.65 | - | 13,482,123.83 | - | -14,201,418.64 |
| 现金及现金等价物的期末余额其他项目(元) | - | -18,604,000.00 | - | 142,712,000.00 | - | 169,672,000.00 | - | 56,654,000.00 | - | 28,338,000.00 | - |
| 现金及现金等价物的期末余额(元) | 2,962,838,287.95 | 3,976,501,000.00 | 4,313,405,470.91 | 4,729,233,000.00 | 2,967,110,557.85 | 3,711,344,000.00 | 3,128,743,757.53 | 3,613,443,000.00 | 2,801,564,547.22 | 2,726,088,000.00 | 2,598,144,100.63 |
| 公告日期 | 2024-10-28 | 2024-09-20 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-09-05 | 2023-04-26 | 2023-04-25 | 2022-10-26 | 2022-09-15 | 2022-04-26 |
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