| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 已付税项(元) | -591,206,089.56 | -2,010,022,617.66 | -1,626,390,473.33 | -979,921,923.79 | -448,355,609.77 | -1,855,102,396.33 | -1,359,745,890.38 | -848,108,298.95 | -443,712,236.18 |
| 经营活动产生的现金流量净额其他项目(元) | -2,119,129,242.00 | 5,847,143,367.94 | 2,426,898,048.04 | 1,705,534,956.22 | 333,340,667.92 | 6,973,349,976.33 | 3,287,717,804.23 | 1,521,098,329.54 | -1,016,864,570.47 |
| 经营活动产生的现金流量净额(元) | -2,710,335,331.56 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 | 5,118,247,580.00 | 1,927,971,913.85 | 672,990,030.59 | -1,460,576,806.65 |
| 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) | -316,584,191.94 | - | -1,536,855,594.59 | -950,434,164.87 | -336,126,358.67 | -1,558,249,108.25 | -973,772,271.08 | -722,361,354.67 | -380,810,748.16 |
| 出售物业、厂房及设备收到的现金(元) | 49,761,723.25 | 388,192,348.70 | 314,761,748.86 | 105,624,775.83 | 53,006,923.57 | - | 126,084,972.81 | 26,040,847.26 | 4,762,687.88 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -484,608,440.05 | -120,600,000.00 | - | -936,000.00 | -186,293,644.60 | -179,488,343.73 | -186,293,644.60 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 939,680.00 | - | - | 197,209,205.34 | 35,338,748.63 | - | - |
| 购买证券投资所支付的现金(元) | -89,263,184.56 | -333,254,409.83 | -714,410,476.17 | -120,996,379.67 | -207,360,176.00 | -85,169,183.30 | -103,745,086.96 | -78,245,838.12 | -53,015,355.19 |
| 出售证券投资所收到的现金(元) | - | 2,208,204,693.05 | 2,150,292,440.60 | 164,271,921.52 | 5,168,041.35 | 2,360,726,580.11 | 2,223,905,379.93 | 47,497,146.34 | 19,073,143.65 |
| 投资活动产生的现金流量净额其他项目(元) | 8,484,075.88 | -1,568,509,785.34 | 25,748,681.55 | 4,232,417.55 | 21,307,049.35 | 288,694,283.16 | 20,663,440.80 | 2,200,000.00 | 8,000,000.00 |
| 投资活动产生的现金流量净额(元) | -347,601,577.37 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.40 | 1,016,918,132.46 | 1,148,986,840.40 | -911,162,843.79 | -401,990,271.82 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 255,587,540.24 | 1,122,996,754.38 | 434,702,790.14 | 363,268,382.10 | 80,078,810.29 | 2,377,422,629.65 | 1,877,362,200.58 | 1,462,226,983.40 | 514,882,598.20 |
| 偿还借款(元) | -92,467,693.69 | -4,331,241,112.08 | -1,436,955,070.98 | -402,055,005.50 | -75,185,597.77 | -3,243,564,402.47 | -1,655,858,971.53 | -1,275,715,000.94 | -191,256,204.98 |
| 吸收投资所得(元) | 4,250,000.00 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 | 78,445,625.25 | 44,000,000.00 | 44,000,000.00 | 19,582,458.67 |
| 已付股息融资(元) | -74,552,422.79 | -2,372,612,182.22 | -1,200,580,050.14 | -1,068,244,369.37 | -81,629,288.20 | -2,619,892,412.66 | -1,683,115,643.35 | -228,299,442.24 | -73,186,560.00 |
| 融资活动产生的现金流量净额其他项目(元) | -109,068,948.71 | -1,220,076,306.79 | -635,482,687.21 | -449,024,880.15 | -198,010,821.26 | -1,192,727,715.49 | -616,084,800.55 | -593,761,369.98 | -164,854,996.10 |
| 融资活动产生的现金流量净额(元) | -16,251,524.95 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 | -4,600,316,275.72 | -2,033,697,214.85 | -591,548,829.76 | 105,167,295.79 |
| 现金及现金等价物净增加额(元) | -3,057,720,361.58 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730.00 | -873,105,348.96 | 1,963,973,580.55 | 1,470,794,241.70 | -589,580,123.12 | -1,791,002,012.98 |
| 现金及现金等价物的期初余额(元) | 13,821,461,962.17 | 16,405,563,975.61 | 16,405,663,975.61 | 16,179,534,628.51 | 16,179,534,628.51 | 14,211,362,240.62 | 14,211,362,240.62 | 14,211,362,240.62 | 14,209,725,314.24 |
| 汇率变动对现金及现金等价物的影响(元) | 16,468,072.30 | 73,568,947.31 | 63,363,111.00 | 193,905,385.78 | -106,851,179.66 | 429,124,143.81 | 427,532,702.30 | 240,141,519.84 | -33,602,230.30 |
| 现金及现金等价物的期末余额(元) | 10,763,741,600.59 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 | 16,175,335,821.17 | 15,682,156,482.32 | 13,621,782,117.50 | 12,418,723,301.26 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-09-07 | 2023-04-28 | 2023-04-17 | 2022-10-26 | 2022-09-14 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |