| 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 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | - | - | -45,876,891,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 44,968,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 21,233,674,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -17,507,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -9,368,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | 100,542,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -168,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 6,472,620,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -228,720,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -468,187,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 1,326,380,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 723,036,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -1,567,352,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -3,366,323,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 20,056,651,000.00 | - | 4,895,497,000.00 | - | -6,638,919,000.00 | - |
| 经营活动产生的现金(元) | - | 20,056,651,000.00 | - | -16,737,799,000.00 | - | -6,638,919,000.00 | - |
| 已付利息经营(元) | - | -3,889,763,000.00 | - | -6,579,396,000.00 | - | -3,309,532,000.00 | - |
| 已付税项(元) | -165,214,000.00 | -25,127,000.00 | 230,131,000.00 | -24,258,000.00 | 2,772,285,000.00 | -11,237,000.00 | -227,054,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 33,240,810,000.00 | - | 6,566,027,000.00 | - | -7,667,845,000.00 | - | -7,431,775,000.00 |
| 经营活动产生的现金流量净额(元) | 33,075,596,000.00 | 16,141,761,000.00 | 6,796,158,000.00 | -23,341,453,000.00 | -4,895,560,000.00 | -9,959,688,000.00 | -7,658,829,000.00 |
| 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) | -13,758,422,000.00 | -3,118,312,000.00 | -2,266,548,000.00 | -7,637,994,000.00 | -5,685,046,000.00 | -1,417,668,000.00 | -1,466,844,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | - | 22,930,000.00 | 673,202,000.00 | 569,232,000.00 | 453,680,000.00 | 233,921,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 5,392,113,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 33,882,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -171,838,000.00 | -470,676,000.00 | -98,198,000.00 | - | -961,140,000.00 | -1,016,232,000.00 | -795,897,000.00 |
| 出售证券投资所收到的现金(元) | 857,365,000.00 | 1,071,896,000.00 | 256,112,000.00 | - | 251,071,000.00 | 382,190,000.00 | 52,125,000.00 |
| 已收利息及股息投资(元) | - | 20,782,000.00 | - | 504,538,000.00 | - | 27,042,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 6,663,751,000.00 | -4,927,336,000.00 | 5,513,783,000.00 | -444,336,000.00 | 172,697,000.00 | 309,667,000.00 | 76,675,000.00 |
| 投资活动产生的现金流量净额(元) | -6,409,144,000.00 | -2,031,533,000.00 | 3,428,079,000.00 | -6,870,708,000.00 | -5,653,186,000.00 | -1,261,321,000.00 | -1,900,020,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 40,176,857,000.00 | 30,333,986,000.00 | 13,814,652,000.00 | 109,555,661,000.00 | 79,739,578,000.00 | 45,911,484,000.00 | 15,029,966,000.00 |
| 偿还借款(元) | -49,233,328,000.00 | -29,441,130,000.00 | -10,505,775,000.00 | -63,266,576,000.00 | -68,580,318,000.00 | -19,479,740,000.00 | -7,581,824,000.00 |
| 吸收投资所得(元) | 18,393,017,000.00 | 3,400,000,000.00 | 14,993,017,000.00 | - | - | - | - |
| 发行股份(元) | - | 15,000,000,000.00 | - | - | - | - | - |
| 发行债券(元) | - | - | - | 15,950,000,000.00 | 13,950,000,000.00 | 7,950,000,000.00 | 5,750,000,000.00 |
| 赎回偿还债券(元) | - | -7,000,000,000.00 | - | -20,000,000,000.00 | - | -13,000,000,000.00 | -3,250,000,000.00 |
| 发行费用(元) | - | -6,983,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -5,653,200,000.00 | -8,449,000.00 | -1,936,187,000.00 | -643,000.00 | -5,001,317,000.00 | - | -1,588,383,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -19,592,778,000.00 | -11,231,315,000.00 | -5,120,329,000.00 | -17,561,884,000.00 | -11,758,167,000.00 | -7,623,738,000.00 | -3,516,104,000.00 |
| 融资活动产生的现金流量净额(元) | -15,909,432,000.00 | 1,046,109,000.00 | 11,245,378,000.00 | 24,676,558,000.00 | 8,349,776,000.00 | 13,758,006,000.00 | 4,843,655,000.00 |
| 现金及现金等价物净增加额(元) | 10,902,057,000.00 | 15,156,337,000.00 | 21,444,490,000.00 | -5,535,603,000.00 | -2,159,020,000.00 | 2,536,997,000.00 | -4,722,887,000.00 |
| 现金及现金等价物的期初余额(元) | 10,607,711,000.00 | 10,607,711,000.00 | 10,607,711,000.00 | 15,934,713,000.00 | 15,934,713,000.00 | 15,934,713,000.00 | 15,934,713,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 145,037,000.00 | - | -25,125,000.00 | - | 39,950,000.00 | - | -7,693,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 205,882,000.00 | - | 208,601,000.00 | - | 84,139,000.00 | - |
| 现金及现金等价物的期末余额(元) | 21,509,768,000.00 | 25,969,930,000.00 | 32,052,201,000.00 | 10,607,711,000.00 | 13,775,693,000.00 | 18,555,849,000.00 | 11,211,826,000.00 |
| 公告日期 | 2023-10-26 | 2023-09-20 | 2023-04-26 | 2023-04-24 | 2022-10-28 | 2022-09-20 | 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 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
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