| 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) | 37,712,000,000.00 | 28,239,000,000.00 | 11,090,000,000.00 | 39,204,000,000.00 | 35,014,000,000.00 | 26,180,000,000.00 | 10,286,000,000.00 | 35,714,000,000.00 | - | - | 9,325,000,000.00 |
| 资产减值准备(元) | 5,426,000,000.00 | 3,888,000,000.00 | 2,221,000,000.00 | 3,426,000,000.00 | 4,278,000,000.00 | 2,688,000,000.00 | 17,000,000.00 | 2,279,000,000.00 | - | - | 1,233,000,000.00 |
| 折旧与摊销(元) | 74,639,000,000.00 | 49,532,000,000.00 | 24,548,000,000.00 | 99,702,000,000.00 | 71,811,000,000.00 | 47,838,000,000.00 | 23,872,000,000.00 | 96,932,000,000.00 | - | - | 23,249,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 1,233,000,000.00 | 886,000,000.00 | 1,321,000,000.00 | 4,046,000,000.00 | 2,260,000,000.00 | 1,385,000,000.00 | - | - | - | - | 1,903,000,000.00 |
| 投资亏损收益(元) | -123,000,000.00 | -106,000,000.00 | -58,000,000.00 | -295,000,000.00 | -227,000,000.00 | -159,000,000.00 | -63,000,000.00 | -243,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | -1,759,000,000.00 | -1,145,000,000.00 | -637,000,000.00 | -2,116,000,000.00 | -1,542,000,000.00 | -996,000,000.00 | -515,000,000.00 | -2,051,000,000.00 | - | - | -408,000,000.00 |
| 利息支出(元) | 1,794,000,000.00 | 1,192,000,000.00 | 591,000,000.00 | 2,545,000,000.00 | 1,905,000,000.00 | 1,319,000,000.00 | 696,000,000.00 | 1,881,000,000.00 | - | - | 515,000,000.00 |
| 利息收入(元) | -1,482,000,000.00 | -1,042,000,000.00 | -467,000,000.00 | -2,368,000,000.00 | -1,568,000,000.00 | -1,039,000,000.00 | -408,000,000.00 | -1,808,000,000.00 | - | - | -322,000,000.00 |
| 存货的减少增加(元) | -834,000,000.00 | -1,272,000,000.00 | -1,176,000,000.00 | 90,000,000.00 | -1,525,000,000.00 | -1,379,000,000.00 | -1,311,000,000.00 | 370,000,000.00 | - | -921,000,000.00 | -2,696,000,000.00 |
| 应收帐款减少增加(元) | -33,302,000,000.00 | -27,522,000,000.00 | -21,553,000,000.00 | -11,067,000,000.00 | -32,166,000,000.00 | -25,088,000,000.00 | -17,664,000,000.00 | -3,842,000,000.00 | - | -16,042,000,000.00 | -13,021,000,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -3,816,000,000.00 | -985,000,000.00 | -545,000,000.00 | 130,000,000.00 | -265,000,000.00 | 1,123,000,000.00 | -428,000,000.00 | -4,302,000,000.00 | - | 1,267,000,000.00 | -285,000,000.00 |
| 应付帐款增加减少(元) | 10,755,000,000.00 | 6,147,000,000.00 | 2,538,000,000.00 | 10,176,000,000.00 | 23,482,000,000.00 | 9,891,000,000.00 | 7,913,000,000.00 | 9,683,000,000.00 | - | 7,275,000,000.00 | 7,713,000,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 16,624,000,000.00 | 10,931,000,000.00 | 9,005,000,000.00 | 1,657,000,000.00 | 20,171,000,000.00 | 14,113,000,000.00 | 12,066,000,000.00 | 4,293,000,000.00 | - | 13,227,000,000.00 | 8,047,000,000.00 |
| 经营资金变动其他项目(元) | -7,776,000,000.00 | -9,303,000,000.00 | -5,329,000,000.00 | -4,955,000,000.00 | -7,031,000,000.00 | -9,127,000,000.00 | -4,797,000,000.00 | -203,000,000.00 | - | 61,903,000,000.00 | -6,515,000,000.00 |
| 经营活动产生的现金(元) | 99,091,000,000.00 | 59,440,000,000.00 | 21,549,000,000.00 | 140,175,000,000.00 | 114,597,000,000.00 | 66,749,000,000.00 | 29,664,000,000.00 | 138,703,000,000.00 | - | 66,709,000,000.00 | 28,738,000,000.00 |
| 已收利息经营(元) | 1,270,000,000.00 | 992,000,000.00 | 503,000,000.00 | 2,225,000,000.00 | 1,557,000,000.00 | 943,000,000.00 | 454,000,000.00 | 1,754,000,000.00 | - | 788,000,000.00 | 357,000,000.00 |
| 已付利息经营(元) | -1,688,000,000.00 | -1,162,000,000.00 | -608,000,000.00 | -2,646,000,000.00 | -2,028,000,000.00 | -1,439,000,000.00 | -770,000,000.00 | -1,993,000,000.00 | - | -1,114,000,000.00 | -663,000,000.00 |
| 已付税项(元) | -2,950,000,000.00 | -2,091,000,000.00 | -1,191,000,000.00 | -3,776,000,000.00 | -3,163,000,000.00 | -2,030,000,000.00 | -1,195,000,000.00 | -3,240,000,000.00 | - | -2,246,000,000.00 | -823,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 2,863,000,000.00 | 2,513,000,000.00 | 567,000,000.00 | 3,755,000,000.00 | 2,924,000,000.00 | 2,256,000,000.00 | 516,000,000.00 | 2,962,000,000.00 | 116,018,000,000.00 | 1,748,000,000.00 | 361,000,000.00 |
| 经营活动产生的现金流量净额(元) | 97,316,000,000.00 | 58,700,000,000.00 | 20,317,000,000.00 | 137,508,000,000.00 | 112,330,000,000.00 | 65,536,000,000.00 | 28,215,000,000.00 | 136,432,000,000.00 | 116,018,000,000.00 | 65,097,000,000.00 | 27,613,000,000.00 |
| 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) | - | - | - | - | - | - | - | - | - | - | -15,669,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 994,000,000.00 | 706,000,000.00 | 82,000,000.00 | 1,223,000,000.00 | 573,000,000.00 | 200,000,000.00 | 99,000,000.00 | 1,422,000,000.00 | 203,000,000.00 | 169,000,000.00 | 110,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -51,000,000.00 | -50,000,000.00 | -1,000,000.00 | -307,000,000.00 | -156,000,000.00 | -9,000,000.00 | -3,000,000.00 | -1,807,000,000.00 | -141,000,000.00 | -104,000,000.00 | -5,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 22,000,000.00 | 6,000,000.00 | 1,000,000.00 | 124,000,000.00 | 70,000,000.00 | 54,000,000.00 | - | 200,000,000.00 | 136,000,000.00 | 14,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -124,000,000.00 | -109,000,000.00 | - | -109,000,000.00 | -24,000,000.00 | -15,000,000.00 | -11,000,000.00 | -175,000,000.00 | -155,000,000.00 | -85,000,000.00 | -78,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -69,754,000,000.00 | -50,656,000,000.00 | -20,375,000,000.00 | -96,423,000,000.00 | -62,075,000,000.00 | -33,208,000,000.00 | -16,028,000,000.00 | -96,436,000,000.00 | -68,100,000,000.00 | -34,723,000,000.00 | -1,975,000,000.00 |
| 投资活动产生的现金流量净额(元) | -68,913,000,000.00 | -50,103,000,000.00 | -20,293,000,000.00 | -95,492,000,000.00 | -61,612,000,000.00 | -32,978,000,000.00 | -15,943,000,000.00 | -96,796,000,000.00 | -68,057,000,000.00 | -34,729,000,000.00 | -17,617,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 5,675,000,000.00 | 2,833,000,000.00 | 1,154,000,000.00 | 5,988,000,000.00 | 2,900,000,000.00 | 2,071,000,000.00 | 771,000,000.00 | 3,689,000,000.00 | 2,401,000,000.00 | 2,021,000,000.00 | 390,000,000.00 |
| 偿还借款(元) | -6,224,000,000.00 | -4,057,000,000.00 | -1,793,000,000.00 | -11,239,000,000.00 | -7,293,000,000.00 | -5,791,000,000.00 | -3,292,000,000.00 | -9,615,000,000.00 | -8,446,000,000.00 | -7,555,000,000.00 | -5,738,000,000.00 |
| 吸收投资所得(元) | 29,000,000.00 | - | - | - | - | - | - | 3,675,000,000.00 | - | - | - |
| 已付股息融资(元) | -21,300,000,000.00 | -7,082,000,000.00 | - | -20,059,000,000.00 | -20,058,000,000.00 | -5,900,000,000.00 | - | -26,537,000,000.00 | -24,871,000,000.00 | -13,197,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -14,260,000,000.00 | -6,277,000,000.00 | -8,883,000,000.00 | -8,167,000,000.00 | -16,340,000,000.00 | -11,781,000,000.00 | -7,456,000,000.00 | -12,118,000,000.00 | -11,398,000,000.00 | -8,410,000,000.00 | -8,211,000,000.00 |
| 融资活动产生的现金流量净额(元) | -36,080,000,000.00 | -14,583,000,000.00 | -9,522,000,000.00 | -33,477,000,000.00 | -40,791,000,000.00 | -21,401,000,000.00 | -9,977,000,000.00 | -40,906,000,000.00 | -42,314,000,000.00 | -27,141,000,000.00 | -13,559,000,000.00 |
| 现金及现金等价物净增加额(元) | -7,677,000,000.00 | -5,986,000,000.00 | -9,498,000,000.00 | 8,539,000,000.00 | 9,927,000,000.00 | 11,157,000,000.00 | 2,295,000,000.00 | -1,270,000,000.00 | 5,647,000,000.00 | 3,227,000,000.00 | -3,563,000,000.00 |
| 现金及现金等价物的期初余额(元) | 81,046,000,000.00 | 81,046,000,000.00 | 81,046,000,000.00 | 72,465,000,000.00 | 72,465,000,000.00 | 72,465,000,000.00 | 72,465,000,000.00 | 73,284,000,000.00 | 73,281,000,000.00 | 73,281,000,000.00 | 73,281,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -31,000,000.00 | 12,000,000.00 | 5,000,000.00 | 42,000,000.00 | 53,000,000.00 | 76,000,000.00 | -118,000,000.00 | 451,000,000.00 | 484,000,000.00 | 328,000,000.00 | -20,000,000.00 |
| 现金及现金等价物的期末余额(元) | 73,338,000,000.00 | 75,072,000,000.00 | 71,553,000,000.00 | 81,046,000,000.00 | 82,445,000,000.00 | 83,698,000,000.00 | 74,642,000,000.00 | 72,465,000,000.00 | 79,412,000,000.00 | 76,836,000,000.00 | 69,698,000,000.00 |
| 公告日期 | 2024-10-22 | 2024-09-05 | 2024-04-23 | 2024-04-24 | 2023-10-20 | 2023-08-31 | 2023-04-20 | 2023-04-21 | 2022-10-20 | 2022-09-01 | 2022-04-20 |
| 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 | 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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