| 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 | |||||||||||
| 已付税项(元) | -1,188,046,000.00 | -1,357,284,000.00 | -1,166,318,000.00 | -3,296,645,000.00 | -2,522,987,000.00 | -1,567,741,000.00 | -1,075,219,000.00 | -1,482,759,000.00 | -547,021,000.00 | -26,653,000.00 | -1,020,925,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 9,237,111,000.00 | 8,357,683,000.00 | 4,148,919,000.00 | 20,702,344,000.00 | 11,785,002,000.00 | 7,993,638,000.00 | 3,400,803,000.00 | 9,060,459,000.00 | 4,270,036,000.00 | 3,526,287,000.00 | 2,208,132,000.00 |
| 经营活动产生的现金流量净额(元) | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 | 17,405,699,000.00 | 9,262,015,000.00 | 6,425,897,000.00 | 2,325,584,000.00 | 7,577,700,000.00 | 3,723,015,000.00 | 3,499,634,000.00 | 1,187,207,000.00 |
| 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) | -2,660,929,000.00 | -1,879,826,000.00 | -977,466,000.00 | -4,004,683,000.00 | -2,940,824,000.00 | -1,990,360,000.00 | -1,119,186,000.00 | -4,951,916,000.00 | -3,631,550,000.00 | -2,330,563,000.00 | -931,701,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 455,837,000.00 | 246,400,000.00 | 240,410,000.00 | 104,486,000.00 | 97,658,000.00 | 93,265,000.00 | 6,207,000.00 | 24,173,000.00 | 16,152,000.00 | 9,436,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 4,755,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 38,486,000.00 | 32,000,000.00 | 30,000,000.00 | - | 116,836,000.00 | 89,100,000.00 | 89,100,000.00 | - |
| 购买证券投资所支付的现金(元) | -76,872,711,000.00 | -35,805,202,000.00 | -15,174,502,000.00 | -28,874,455,000.00 | -9,561,191,000.00 | -7,064,058,000.00 | -5,453,982,000.00 | -11,037,190,000.00 | -10,686,874,000.00 | -5,113,263,000.00 | -3,984,986,000.00 |
| 出售证券投资所收到的现金(元) | 57,619,076,000.00 | 26,055,231,000.00 | 850,696,000.00 | 11,834,813,000.00 | 8,052,854,000.00 | 7,424,716,000.00 | 1,482,838,000.00 | 14,556,698,000.00 | 7,244,734,000.00 | 6,383,020,000.00 | 814,972,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 61,551,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 | -20,901,353,000.00 | -4,319,503,000.00 | -1,506,437,000.00 | -5,084,123,000.00 | -1,291,399,000.00 | -6,968,438,000.00 | -962,270,000.00 | -4,096,960,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 | 274,690,500,000.00 | 205,888,085,000.00 | 134,891,520,000.00 | 64,524,990,000.00 | 148,942,904,000.00 | 102,088,001,000.00 | 60,937,792,000.00 | 27,620,704,000.00 |
| 偿还借款(元) | -156,571,960,000.00 | -127,820,087,000.00 | -82,118,681,000.00 | -263,526,293,000.00 | -198,872,089,000.00 | -128,705,607,000.00 | -58,210,315,000.00 | -143,536,892,000.00 | -98,531,365,000.00 | -56,319,452,000.00 | -18,940,790,000.00 |
| 吸收投资所得(元) | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 | 1,676,157,000.00 | 1,655,725,000.00 | 156,274,000.00 | 33,000,000.00 | 171,231,000.00 | 146,231,000.00 | 124,823,000.00 | 36,092,000.00 |
| 已付股息融资(元) | - | -1,384,490,000.00 | -793,691,000.00 | -4,836,200,000.00 | -4,153,120,000.00 | -3,427,743,000.00 | -730,673,000.00 | -3,687,580,000.00 | -3,303,792,000.00 | -2,346,793,000.00 | -450,218,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,397,119,000.00 | -207,885,000.00 | -96,714,000.00 | -632,574,000.00 | -301,197,000.00 | -196,396,000.00 | -100,461,000.00 | -434,835,000.00 | -279,973,000.00 | -203,801,000.00 | -97,962,000.00 |
| 融资活动产生的现金流量净额(元) | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 | 7,371,590,000.00 | 4,217,404,000.00 | 2,718,048,000.00 | 5,516,541,000.00 | 1,454,828,000.00 | 119,102,000.00 | 2,192,569,000.00 | 8,167,826,000.00 |
| 现金及现金等价物净增加额(元) | -19,437,109,000.00 | -3,281,292,000.00 | -6,069,629,000.00 | 3,941,438,000.00 | 9,428,368,000.00 | 7,874,569,000.00 | 2,672,643,000.00 | 8,001,146,000.00 | -2,771,272,000.00 | 5,010,582,000.00 | 5,406,924,000.00 |
| 现金及现金等价物的期初余额(元) | 51,013,167,000.00 | 51,013,167,000.00 | 51,013,167,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 39,070,583,000.00 | 39,070,583,000.00 | 39,070,583,000.00 | 39,070,583,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -92,073,000.00 | 64,499,000.00 | 49,954,000.00 | 65,502,000.00 | 268,452,000.00 | 237,061,000.00 | -85,359,000.00 | 260,017,000.00 | 355,049,000.00 | 280,649,000.00 | 148,851,000.00 |
| 现金及现金等价物的期末余额(元) | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 | 51,013,167,000.00 | 56,500,097,000.00 | 54,946,298,000.00 | 49,744,372,000.00 | 47,071,729,000.00 | 36,299,311,000.00 | 44,081,165,000.00 | 44,477,507,000.00 |
| 公告日期 | 2024-10-21 | 2024-09-11 | 2024-04-25 | 2024-03-26 | 2023-10-23 | 2023-08-31 | 2023-04-21 | 2023-03-15 | 2022-10-26 | 2022-09-19 | 2022-04-25 |
| 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 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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