| 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) | - | -2,841,000,000.00 | - | -8,278,000,000.00 | - | -6,966,000,000.00 | - | -40,154,000,000.00 | - | -19,995,000,000.00 | - |
| 资产减值准备(元) | - | 31,000,000.00 | - | 72,000,000.00 | - | 44,000,000.00 | - | 126,000,000.00 | - | 8,000,000.00 | - |
| 折旧与摊销(元) | - | 13,203,000,000.00 | - | 25,023,000,000.00 | - | 12,205,000,000.00 | - | 21,799,000,000.00 | - | 10,656,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -35,000,000.00 | - | - | - | -4,000,000.00 | - | -9,000,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -129,000,000.00 | - | -128,000,000.00 | - | -12,000,000.00 | - | 197,000,000.00 | - | - | - |
| 重估盈余(元) | - | -1,000,000.00 | - | -7,000,000.00 | - | -8,000,000.00 | - | 5,000,000.00 | - | 5,000,000.00 | - |
| 利息支出(元) | - | 2,710,000,000.00 | - | 6,081,000,000.00 | - | 3,317,000,000.00 | - | 6,129,000,000.00 | - | 3,056,000,000.00 | - |
| 应收帐款减少增加(元) | - | - | - | -1,367,000,000.00 | - | - | - | 215,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -1,130,000,000.00 | - | -821,000,000.00 | - | - | - | 4,457,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 4,743,000,000.00 | - | - | - | -144,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -2,454,000,000.00 | - | 9,184,000,000.00 | - | -883,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -1,008,000,000.00 | - | 30,503,000,000.00 | - | -1,627,000,000.00 | - | 1,878,000,000.00 | - | 4,761,000,000.00 | - |
| 经营活动产生的现金(元) | - | 10,835,000,000.00 | - | 53,332,000,000.00 | - | 16,137,000,000.00 | - | -6,379,000,000.00 | - | -1,518,000,000.00 | - |
| 已付税项(元) | 876,000,000.00 | -117,000,000.00 | 869,000,000.00 | -93,000,000.00 | -210,000,000.00 | -24,000,000.00 | 241,000,000.00 | -95,000,000.00 | 4,992,000,000.00 | -57,000,000.00 | -314,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 25,501,000,000.00 | - | 3,869,000,000.00 | -26,666,000,000.00 | 26,504,000,000.00 | - | 6,424,000,000.00 | - | -5,252,000,000.00 | - | -3,753,000,000.00 |
| 经营活动产生的现金流量净额(元) | 26,377,000,000.00 | 10,718,000,000.00 | 4,738,000,000.00 | 26,573,000,000.00 | 26,294,000,000.00 | 16,113,000,000.00 | 6,665,000,000.00 | -6,474,000,000.00 | -260,000,000.00 | -1,575,000,000.00 | -4,067,000,000.00 |
| 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) | -12,751,000,000.00 | -7,869,000,000.00 | -3,548,000,000.00 | -18,665,000,000.00 | -12,928,000,000.00 | -8,453,000,000.00 | - | -10,019,000,000.00 | -5,717,000,000.00 | -2,490,000,000.00 | -1,258,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 459,000,000.00 | - | 34,000,000.00 | - | 66,000,000.00 | 139,000,000.00 | 137,000,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 2,934,000,000.00 | - | 1,870,000,000.00 | - | 3,310,000,000.00 | - | 474,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 46,000,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | -126,000,000.00 | - | - | - | - | - | - | - | - |
| 出售证券投资所收到的现金(元) | 10,000,000.00 | - | - | -598,000,000.00 | 58,000,000.00 | - | 20,000,000.00 | - | 11,000,000.00 | - | - |
| 已收利息及股息投资(元) | - | 2,000,000.00 | - | 66,000,000.00 | - | 36,000,000.00 | - | 26,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 897,000,000.00 | 523,000,000.00 | - | -314,000,000.00 | 2,427,000,000.00 | 2,000,000.00 | -1,730,000,000.00 | -675,000,000.00 | 1,382,000,000.00 | 2,000,000.00 | 474,000,000.00 |
| 投资活动产生的现金流量净额(元) | -11,829,000,000.00 | -7,329,000,000.00 | -3,674,000,000.00 | -16,072,000,000.00 | -10,443,000,000.00 | -6,511,000,000.00 | -1,710,000,000.00 | -7,292,000,000.00 | -4,185,000,000.00 | -1,871,000,000.00 | -784,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 65,195,000,000.00 | 26,400,000,000.00 | 16,300,000,000.00 | 54,500,000,000.00 | 63,500,000,000.00 | 28,500,000,000.00 | 29,000,000,000.00 | 88,300,000,000.00 | 110,102,000,000.00 | 47,100,000,000.00 | 42,000,000,000.00 |
| 偿还借款(元) | -61,028,000,000.00 | -31,806,000,000.00 | -18,741,000,000.00 | -58,583,000,000.00 | -63,976,000,000.00 | -36,138,000,000.00 | -23,598,000,000.00 | -61,335,000,000.00 | -77,634,000,000.00 | -53,359,000,000.00 | -31,551,000,000.00 |
| 吸收投资所得(元) | - | - | - | 20,000,000,000.00 | - | - | - | - | - | - | - |
| 发行股份(元) | - | - | - | - | - | - | - | 14,998,000,000.00 | - | - | - |
| 发行债券(元) | - | 18,000,000,000.00 | - | 40,000,000,000.00 | - | 21,500,000,000.00 | - | 54,000,000,000.00 | - | 39,000,000,000.00 | - |
| 赎回偿还债券(元) | - | -6,000,000,000.00 | - | -46,800,000,000.00 | - | -6,800,000,000.00 | - | -55,131,000,000.00 | - | -3,000,000,000.00 | - |
| 已付股息融资(元) | -3,357,000,000.00 | - | -1,196,000,000.00 | - | -4,233,000,000.00 | - | -1,580,000,000.00 | - | -4,124,000,000.00 | - | -1,457,000,000.00 |
| 已付利息融资(元) | - | -2,981,000,000.00 | - | -6,562,000,000.00 | - | -3,134,000,000.00 | - | -6,297,000,000.00 | - | -2,872,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -20,915,000,000.00 | -15,135,000,000.00 | -4,438,000,000.00 | -19,344,000,000.00 | -15,373,000,000.00 | -10,965,000,000.00 | -6,444,000,000.00 | -16,187,000,000.00 | -13,299,000,000.00 | -8,555,000,000.00 | -4,137,000,000.00 |
| 融资活动产生的现金流量净额(元) | -20,105,000,000.00 | -11,522,000,000.00 | -8,075,000,000.00 | -16,789,000,000.00 | -20,082,000,000.00 | -7,037,000,000.00 | -2,622,000,000.00 | 18,348,000,000.00 | 15,045,000,000.00 | 18,314,000,000.00 | 4,855,000,000.00 |
| 现金及现金等价物净增加额(元) | -5,565,000,000.00 | -8,133,000,000.00 | -7,012,000,000.00 | -6,288,000,000.00 | -4,228,000,000.00 | 2,565,000,000.00 | 2,332,000,000.00 | 4,582,000,000.00 | 10,611,000,000.00 | 14,868,000,000.00 | 3,000,000.00 |
| 现金及现金等价物的期初余额(元) | 11,858,000,000.00 | 11,858,000,000.00 | 11,861,000,000.00 | 18,015,000,000.00 | 17,541,000,000.00 | 17,541,000,000.00 | 17,541,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -8,000,000.00 | - | -1,000,000.00 | - | 3,000,000.00 | - | -1,000,000.00 | - | 11,000,000.00 | - | -1,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | -12,000,000.00 | - | 14,000,000.00 | - | 6,000,000.00 | - | 9,000,000.00 | - | 7,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 6,293,000,000.00 | 3,713,000,000.00 | 4,849,000,000.00 | 11,741,000,000.00 | 13,313,000,000.00 | 20,112,000,000.00 | 19,873,000,000.00 | 17,541,000,000.00 | 23,561,000,000.00 | 27,825,000,000.00 | 12,953,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-09-27 | 2023-04-28 | 2023-04-28 | 2022-10-30 | 2022-09-28 | 2022-04-29 |
| 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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