| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 除税前利润(元) | 161,324,000,000.00 | - | - | - | 210,225,000,000.00 | - | - | - |
| 资产减值准备(元) | 6,229,000,000.00 | - | - | - | 44,966,000,000.00 | - | - | - |
| 折旧与摊销(元) | 59,008,000,000.00 | - | - | - | 61,216,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | -4,283,000,000.00 | - | - | - | -172,815,000,000.00 | - | - | - |
| 投资亏损收益(元) | -546,000,000.00 | - | - | - | -948,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | -5,800,000,000.00 | - | - | - | 16,129,000,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | 7,750,000,000.00 | - | - | - |
| 利息支出(元) | 11,885,000,000.00 | - | - | - | 9,985,000,000.00 | - | - | - |
| 利息收入(元) | -13,808,000,000.00 | - | - | - | -8,592,000,000.00 | - | - | - |
| 存货的减少增加(元) | 1,882,000,000.00 | - | - | - | -1,201,000,000.00 | - | - | - |
| 应收帐款减少增加(元) | -1,010,000,000.00 | - | - | - | 4,336,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | 5,469,000,000.00 | - | - | - | -5,840,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | 8,044,000,000.00 | - | - | - | -6,518,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | 1,349,000,000.00 | - | - | - | -4,851,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | 26,948,000,000.00 | - | 122,867,000,000.00 | - | 19,918,000,000.00 | - | 86,900,000,000.00 | - |
| 经营活动产生的现金(元) | 256,691,000,000.00 | - | 122,867,000,000.00 | - | 173,760,000,000.00 | - | 86,900,000,000.00 | - |
| 已付税项(元) | -34,729,000,000.00 | - | -19,884,000,000.00 | - | -27,669,000,000.00 | - | -17,377,000,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | - | 168,008,000,000.00 | - | 62,297,000,000.00 | - | 110,488,000,000.00 | - | 33,822,000,000.00 |
| 经营活动产生的现金流量净额(元) | 221,962,000,000.00 | 168,008,000,000.00 | 102,983,000,000.00 | 62,297,000,000.00 | 146,091,000,000.00 | 110,488,000,000.00 | 69,523,000,000.00 | 33,822,000,000.00 |
| 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) | -21,008,000,000.00 | - | -6,355,000,000.00 | - | -22,679,000,000.00 | - | -12,763,000,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 257,000,000.00 | - | 164,000,000.00 | - | 376,000,000.00 | - | 162,000,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -26,399,000,000.00 | - | -11,933,000,000.00 | - | -28,171,000,000.00 | - | -15,722,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -13,283,000,000.00 | - | -3,555,000,000.00 | - | -23,889,000,000.00 | - | -16,481,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 4,383,000,000.00 | - | 3,789,000,000.00 | - | 22,654,000,000.00 | - | 20,055,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -58,471,000,000.00 | - | -35,838,000,000.00 | - | -54,976,000,000.00 | - | -29,942,000,000.00 | - |
| 出售证券投资所收到的现金(元) | 57,051,000,000.00 | - | 29,520,000,000.00 | - | 28,411,000,000.00 | - | 14,585,000,000.00 | - |
| 已收利息及股息投资(元) | 12,360,000,000.00 | - | 4,681,000,000.00 | - | 10,698,000,000.00 | - | 4,032,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -80,051,000,000.00 | -117,157,000,000.00 | -65,197,000,000.00 | -65,199,000,000.00 | -37,295,000,000.00 | -86,533,000,000.00 | -11,657,000,000.00 | -20,105,000,000.00 |
| 投资活动产生的现金流量净额(元) | -125,161,000,000.00 | -117,157,000,000.00 | -84,724,000,000.00 | -65,199,000,000.00 | -104,871,000,000.00 | -86,533,000,000.00 | -47,731,000,000.00 | -20,105,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 63,450,000,000.00 | - | 51,748,000,000.00 | - | 30,236,000,000.00 | - | 24,021,000,000.00 | - |
| 偿还借款(元) | -44,005,000,000.00 | - | -32,801,000,000.00 | - | -23,829,000,000.00 | - | -4,378,000,000.00 | - |
| 发行股份(元) | 1,070,000,000.00 | - | 881,000,000.00 | - | 995,000,000.00 | - | 226,000,000.00 | - |
| 回购股份(元) | -48,145,000,000.00 | - | -16,263,000,000.00 | - | -32,189,000,000.00 | - | -6,825,000,000.00 | - |
| 赎回偿还债券(元) | -10,141,000,000.00 | - | -10,141,000,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -21,788,000,000.00 | - | -21,260,000,000.00 | - | -15,117,000,000.00 | - | -13,384,000,000.00 | - |
| 已付利息融资(元) | -11,478,000,000.00 | - | -5,567,000,000.00 | - | -9,342,000,000.00 | - | -4,252,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -11,536,000,000.00 | -62,806,000,000.00 | -4,193,000,000.00 | 359,000,000.00 | -10,707,000,000.00 | -39,281,000,000.00 | -4,621,000,000.00 | 7,597,000,000.00 |
| 融资活动产生的现金流量净额(元) | -82,573,000,000.00 | -62,806,000,000.00 | -37,596,000,000.00 | 359,000,000.00 | -59,953,000,000.00 | -39,281,000,000.00 | -9,213,000,000.00 | 7,597,000,000.00 |
| 现金及现金等价物净增加额(元) | 14,228,000,000.00 | -11,955,000,000.00 | -19,337,000,000.00 | -2,543,000,000.00 | -18,733,000,000.00 | -15,326,000,000.00 | 12,579,000,000.00 | 21,314,000,000.00 |
| 现金及现金等价物的期初余额(元) | 156,739,000,000.00 | 156,739,000,000.00 | 156,739,000,000.00 | 156,739,000,000.00 | 167,966,000,000.00 | 167,966,000,000.00 | 167,966,000,000.00 | 167,966,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 1,353,000,000.00 | 1,692,000,000.00 | 2,245,000,000.00 | -868,000,000.00 | 7,506,000,000.00 | 7,537,000,000.00 | 4,113,000,000.00 | -454,000,000.00 |
| 现金及现金等价物的期末余额(元) | 172,320,000,000.00 | 146,476,000,000.00 | 139,647,000,000.00 | 153,328,000,000.00 | 156,739,000,000.00 | 160,177,000,000.00 | 184,658,000,000.00 | 188,826,000,000.00 |
| 公告日期 | 2024-04-08 | 2023-11-15 | 2023-08-29 | 2023-05-17 | 2023-04-06 | 2022-11-16 | 2022-09-01 | 2022-05-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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