| 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) | - | - | - | 4,143,795,000.00 | - | - | - | 3,843,500,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 369,015,000.00 | - | - | - | 3,270,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 3,847,886,000.00 | - | - | - | 3,680,958,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -22,029,000.00 | - | - | - | -611,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -131,239,000.00 | - | - | - | -115,530,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -64,741,000.00 | - | - | - | 207,697,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 1,243,402,000.00 | - | - | - | 1,500,967,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -68,077,000.00 | - | - | - | -58,014,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 9,506,000.00 | - | - | - | -632,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 827,763,000.00 | - | - | - | 1,855,029,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 370,149,000.00 | - | - | - | 1,279,543,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -250,894,000.00 | - | - | - | 129,952,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -19,764,000.00 | - | - | - | 31,547,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 17,135,000.00 | - | - | - | -339,705,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 10,271,907,000.00 | - | - | - | 12,017,971,000.00 | - | - | - |
| 已付税项(元) | -1,577,218,115.90 | - | -816,748,191.16 | -840,348,000.00 | -1,748,738,278.60 | - | -748,818,992.92 | -657,424,000.00 | -1,298,629,659.18 | - | -781,232,736.07 |
| 经营活动产生的现金流量净额其他项目(元) | 5,511,937,821.21 | 2,513,021,000.00 | 2,753,700,158.96 | - | 5,377,559,308.41 | 1,614,059,000.00 | 3,487,256,458.38 | - | 7,286,985,573.05 | 3,892,999,000.00 | 2,328,816,042.01 |
| 经营活动产生的现金流量净额(元) | 3,934,719,705.31 | 2,513,021,000.00 | 1,936,951,967.80 | 9,431,559,000.00 | 3,628,821,029.81 | 1,614,059,000.00 | 2,738,437,465.46 | 11,360,547,000.00 | 5,988,355,913.87 | 3,892,999,000.00 | 1,547,583,305.94 |
| 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) | -3,732,679,149.09 | -2,853,130,000.00 | -1,313,604,433.67 | -8,414,749,000.00 | -5,732,507,059.45 | -2,935,027,000.00 | -1,629,723,636.93 | -8,912,157,000.00 | - | -2,493,183,000.00 | -1,302,737,158.02 |
| 出售物业、厂房及设备收到的现金(元) | 443,609,793.13 | 5,644,000.00 | 90,856,955.13 | 64,912,000.00 | 647,213,368.15 | 5,561,000.00 | 373,373,323.40 | 64,598,000.00 | 815,896,842.44 | 1,147,000.00 | 185,592.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -205,089,000.00 | - | -347,559,000.00 | - | -316,074,000.00 | - | -229,880,000.00 | - | -414,490,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1.00 | -21,500,000.00 | - | -385,925,000.00 | -235,036,797.19 | -168,041,000.00 | -23,270,757.54 | -736,203,000.00 | -142,842,210.82 | -19,804,000.00 | -2,714,310.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 69,445,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -971,544,695.70 | - | -72,703,518.08 | - | -278,546,450.03 | - | -131,929,800.97 | - | -513,353,408.86 | - | -28,486,770.27 |
| 出售证券投资所收到的现金(元) | 213,946,803.37 | - | 74,171,786.11 | - | 323,350,160.47 | - | 89,754,738.23 | - | 805,897,040.75 | - | 1,916,688.00 |
| 已收利息及股息投资(元) | - | 118,534,000.00 | - | 157,715,000.00 | - | 130,262,000.00 | - | 119,198,000.00 | - | 77,890,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 68,353,634.71 | -3,917,000.00 | 3,401,410.37 | 174,866,000.00 | 31,247,150.64 | 59,482,000.00 | 1,999,223.23 | 304,794,000.00 | -5,603,780,271.74 | 3,000,000.00 | 14,803,063.96 |
| 投资活动产生的现金流量净额(元) | -3,978,313,614.58 | -2,959,458,000.00 | -1,217,877,800.14 | -8,681,295,000.00 | -5,244,279,627.41 | -3,223,837,000.00 | -1,319,796,910.58 | -9,389,650,000.00 | -4,638,182,008.23 | -2,845,440,000.00 | -1,317,032,894.33 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 17,701,260,630.51 | 7,344,833,000.00 | 4,135,021,448.17 | 21,714,745,000.00 | 23,602,354,665.42 | 11,125,750,000.00 | 7,628,260,000.00 | 25,938,375,000.00 | 25,628,175,820.41 | 11,471,936,000.00 | 11,327,030,000.00 |
| 偿还借款(元) | -16,441,603,955.21 | -8,868,127,000.00 | -4,269,484,250.31 | -28,759,951,000.00 | -21,807,957,339.76 | -13,416,551,000.00 | -8,516,756,718.86 | -38,664,413,000.00 | -23,931,846,161.96 | -16,974,085,000.00 | -11,828,942,082.08 |
| 吸收投资所得(元) | 920,358,611.45 | 32,739,000.00 | - | 637,000.00 | 1,498,910,000.00 | - | - | 1,312,400,000.00 | 1,311,794,534.86 | 370,000.00 | 369,740.00 |
| 发行债券(元) | - | 1,700,000,000.00 | - | 13,800,000,000.00 | - | 8,000,000,000.00 | - | 15,000,000,000.00 | - | 5,500,000,000.00 | - |
| 赎回偿还债券(元) | - | -32,000,000.00 | - | -4,000,750,000.00 | - | -3,000,000,000.00 | - | -3,100,750,000.00 | - | - | - |
| 发行费用(元) | - | -59,000.00 | - | -9,147,000.00 | - | -2,974,000.00 | - | -8,371,000.00 | - | -3,329,000.00 | - |
| 已付股息融资(元) | -2,274,569,991.80 | -51,011,000.00 | -280,360,932.85 | -990,990,000.00 | -2,191,703,789.69 | - | -369,891,086.65 | -646,326,000.00 | -1,839,806,098.09 | -51,600,000.00 | -344,178,836.45 |
| 已付利息融资(元) | - | -555,874,000.00 | - | -1,235,240,000.00 | - | -845,913,000.00 | - | -1,508,246,000.00 | - | -809,953,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -43,074,866.76 | -29,662,000.00 | -113,387,716.02 | -143,459,000.00 | -48,261,691.50 | -27,522,000.00 | -38,291,780.45 | -72,286,000.00 | -4,431,258.89 | -33,203,000.00 | -215,417,677.92 |
| 融资活动产生的现金流量净额(元) | -137,629,571.81 | -459,161,000.00 | -528,211,451.01 | 375,845,000.00 | 1,053,341,844.47 | 1,832,790,000.00 | -1,296,679,585.96 | -1,749,617,000.00 | 1,163,886,836.33 | -899,864,000.00 | -1,061,138,856.45 |
| 现金及现金等价物净增加额(元) | -185,662,254.39 | -905,598,000.00 | 169,783,654.13 | 1,126,109,000.00 | -558,513,978.75 | 223,012,000.00 | 120,014,942.68 | 221,280,000.00 | 2,513,101,012.72 | 147,695,000.00 | -825,874,102.55 |
| 现金及现金等价物的期初余额(元) | 6,588,887,853.25 | 6,605,086,000.00 | 6,588,887,853.25 | 5,466,388,000.00 | 5,469,890,720.49 | 5,466,388,000.00 | 5,469,890,720.49 | 5,219,149,000.00 | 5,218,658,709.03 | 5,156,938,000.00 | 5,096,810,164.08 |
| 汇率变动对现金及现金等价物的影响(元) | -4,438,773.31 | - | -21,079,062.52 | - | 3,602,774.38 | - | -1,946,026.24 | - | -959,729.25 | - | 4,714,342.29 |
| 现金及现金等价物的期末余额其他项目(元) | - | -57,065,000.00 | - | 12,589,000.00 | - | 37,232,000.00 | - | 25,959,000.00 | - | 10,828,000.00 | - |
| 现金及现金等价物的期末余额(元) | 6,403,225,598.86 | 5,642,423,000.00 | 6,758,671,507.38 | 6,605,086,000.00 | 4,911,376,741.74 | 5,726,632,000.00 | 5,589,905,663.17 | 5,466,388,000.00 | 7,731,759,721.75 | 5,315,461,000.00 | 4,270,936,061.53 |
| 公告日期 | 2024-10-31 | 2024-09-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-09-29 | 2022-04-28 |
| 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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