| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | 51,283,000,000.00 | 180,293,000,000.00 | 146,355,000,000.00 | 94,579,000,000.00 | 62,574,000,000.00 | 163,982,000,000.00 | 173,353,000,000.00 | 91,717,000,000.00 | 56,770,000,000.00 |
| 资产减值准备(元) | 134,000,000.00 | 45,000,000.00 | 1,084,000,000.00 | -413,000,000.00 | -31,000,000.00 | 1,625,000,000.00 | 1,013,000,000.00 | 502,000,000.00 | 271,000,000.00 |
| 折旧与摊销(元) | 58,777,000,000.00 | 247,452,000,000.00 | 167,928,000,000.00 | 113,017,000,000.00 | 56,107,000,000.00 | 238,036,000,000.00 | 153,459,000,000.00 | 102,863,000,000.00 | 51,899,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -217,000,000.00 | 11,223,000,000.00 | 953,000,000.00 | 610,000,000.00 | 256,000,000.00 | 20,432,000,000.00 | 7,554,000,000.00 | 6,821,000,000.00 | -139,000,000.00 |
| 投资亏损收益(元) | -11,000,000.00 | -18,000,000.00 | -17,000,000.00 | -10,000,000.00 | -14,000,000.00 | -15,000,000.00 | -2,000,000.00 | -7,000,000.00 | -2,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -5,324,000,000.00 | -18,538,000,000.00 | -15,499,000,000.00 | -9,667,000,000.00 | -4,590,000,000.00 | -15,251,000,000.00 | -12,841,000,000.00 | -8,104,000,000.00 | -3,395,000,000.00 |
| 重估盈余(元) | -4,665,000,000.00 | -2,008,000,000.00 | -3,513,000,000.00 | -1,659,000,000.00 | -4,032,000,000.00 | - | 1,563,000,000.00 | 8,432,000,000.00 | - |
| 利息支出(元) | 5,528,000,000.00 | 24,063,000,000.00 | 18,181,000,000.00 | 12,184,000,000.00 | 6,139,000,000.00 | 21,554,000,000.00 | 15,195,000,000.00 | 9,644,000,000.00 | 4,859,000,000.00 |
| 利息收入(元) | -1,702,000,000.00 | -8,265,000,000.00 | -5,282,000,000.00 | -3,597,000,000.00 | -1,434,000,000.00 | -4,738,000,000.00 | -2,443,000,000.00 | -1,375,000,000.00 | -554,000,000.00 |
| 存货的减少增加(元) | 11,206,000,000.00 | -19,193,000,000.00 | -20,410,000,000.00 | -1,856,000,000.00 | 12,574,000,000.00 | -32,470,000,000.00 | -63,220,000,000.00 | -78,419,000,000.00 | -30,239,000,000.00 |
| 应收帐款减少增加(元) | -46,142,000,000.00 | -14,659,000,000.00 | -57,931,000,000.00 | -26,217,000,000.00 | -20,117,000,000.00 | -20,127,000,000.00 | -89,591,000,000.00 | -86,750,000,000.00 | -74,627,000,000.00 |
| 应付帐款增加减少(元) | 41,933,000,000.00 | 40,366,000,000.00 | 96,901,000,000.00 | 45,501,000,000.00 | 30,350,000,000.00 | 7,504,000,000.00 | 158,005,000,000.00 | 138,381,000,000.00 | 86,570,000,000.00 |
| 经营资金变动其他项目(元) | 12,584,000,000.00 | 78,278,000,000.00 | 59,677,000,000.00 | 33,839,000,000.00 | 619,000,000.00 | 77,262,000,000.00 | 20,922,000,000.00 | 40,214,000,000.00 | 329,000,000.00 |
| 经营活动产生的现金(元) | 123,384,000,000.00 | 519,039,000,000.00 | 388,427,000,000.00 | 256,311,000,000.00 | 138,401,000,000.00 | 457,794,000,000.00 | 362,967,000,000.00 | 223,919,000,000.00 | 91,742,000,000.00 |
| 已付税项(元) | -12,307,000,000.00 | -62,443,000,000.00 | -47,427,000,000.00 | -34,605,000,000.00 | -12,019,000,000.00 | -64,026,000,000.00 | -49,419,000,000.00 | -27,858,000,000.00 | -7,317,000,000.00 |
| 经营活动产生的现金流量净额(元) | 111,077,000,000.00 | 456,596,000,000.00 | 341,000,000,000.00 | 221,706,000,000.00 | 126,382,000,000.00 | 393,768,000,000.00 | 313,548,000,000.00 | 196,061,000,000.00 | 84,425,000,000.00 |
| 投资活动产生的现金流量 | |||||||||
| 出售物业、厂房及设备收到的现金(元) | 48,000,000.00 | -418,000,000.00 | 239,000,000.00 | 105,000,000.00 | 126,000,000.00 | -364,000,000.00 | 89,000,000.00 | 89,000,000.00 | 118,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,203,000,000.00 | -4,400,000,000.00 | -1,083,000,000.00 | -1,064,000,000.00 | -44,000,000.00 | -1,524,000,000.00 | -402,000,000.00 | -87,000,000.00 | -79,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 1,236,000,000.00 | 5,603,000,000.00 | - | 295,000,000.00 | 432,000,000.00 | 2,830,000,000.00 | 291,000,000.00 | 158,000,000.00 | 159,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -2,479,000,000.00 | -535,000,000.00 | -1,933,000,000.00 | -1,108,000,000.00 | -1,856,000,000.00 | -1,436,000,000.00 | -489,000,000.00 | -167,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 152,000,000.00 | 80,000,000.00 | - | - | 3,855,000,000.00 | 3,849,000,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -6,620,000,000.00 | -8,000,000.00 | -3,000,000.00 | - | - | - | - | - |
| 出售证券投资所收到的现金(元) | - | - | 435,000,000.00 | 435,000,000.00 | - | - | - | - | - |
| 已收利息及股息投资(元) | 1,945,000,000.00 | 18,739,000,000.00 | 13,604,000,000.00 | 5,226,000,000.00 | 2,101,000,000.00 | 13,741,000,000.00 | 12,016,000,000.00 | 4,687,000,000.00 | 2,117,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -64,938,000,000.00 | -266,214,000,000.00 | -178,083,000,000.00 | -122,550,000,000.00 | -72,478,000,000.00 | -245,798,000,000.00 | -156,817,000,000.00 | -97,913,000,000.00 | -46,913,000,000.00 |
| 投资活动产生的现金流量净额(元) | -62,912,000,000.00 | -255,789,000,000.00 | -165,279,000,000.00 | -119,409,000,000.00 | -70,971,000,000.00 | -232,971,000,000.00 | -142,404,000,000.00 | -89,706,000,000.00 | -44,765,000,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 142,052,000,000.00 | 638,826,000,000.00 | 493,176,000,000.00 | 345,092,000,000.00 | 200,402,000,000.00 | 866,348,000,000.00 | 674,436,000,000.00 | 436,624,000,000.00 | 243,705,000,000.00 |
| 偿还借款(元) | -198,202,000,000.00 | -674,641,000,000.00 | -523,237,000,000.00 | -371,433,000,000.00 | -195,913,000,000.00 | -891,329,000,000.00 | -682,182,000,000.00 | -445,469,000,000.00 | -241,543,000,000.00 |
| 吸收投资所得(元) | - | - | - | - | - | - | 293,000,000.00 | - | - |
| 已付股息融资(元) | -901,000,000.00 | -87,784,000,000.00 | -81,496,000,000.00 | -38,600,000,000.00 | -385,000,000.00 | -64,233,000,000.00 | -54,529,000,000.00 | -3,957,000,000.00 | -512,000,000.00 |
| 已付利息融资(元) | -6,154,000,000.00 | -18,520,000,000.00 | -12,312,000,000.00 | -8,194,000,000.00 | -4,687,000,000.00 | -12,298,000,000.00 | -9,337,000,000.00 | -6,684,000,000.00 | -3,820,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,234,000,000.00 | -4,453,000,000.00 | -8,724,000,000.00 | -5,557,000,000.00 | -3,055,000,000.00 | -12,201,000,000.00 | -10,096,000,000.00 | -6,655,000,000.00 | -3,388,000,000.00 |
| 融资活动产生的现金流量净额(元) | -65,439,000,000.00 | -146,572,000,000.00 | -132,593,000,000.00 | -78,692,000,000.00 | -3,638,000,000.00 | -113,713,000,000.00 | -81,415,000,000.00 | -26,141,000,000.00 | -5,558,000,000.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | 4,378,000,000.00 | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | -16,984,000,000.00 | 57,811,000,000.00 | 46,315,000,000.00 | 27,983,000,000.00 | 51,053,000,000.00 | 54,401,000,000.00 | 98,475,000,000.00 | 84,366,000,000.00 | 33,739,000,000.00 |
| 现金及现金等价物的期初余额(元) | 249,001,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 290,000,000.00 | 3,576,000,000.00 | 3,187,000,000.00 | - | -720,000,000.00 | 7,317,000,000.00 | 8,746,000,000.00 | 4,152,000,000.00 | -363,000,000.00 |
| 现金及现金等价物的期末余额(元) | 232,017,000,000.00 | 249,001,000,000.00 | 237,505,000,000.00 | 219,173,000,000.00 | 242,243,000,000.00 | 191,190,000,000.00 | 235,264,000,000.00 | 221,155,000,000.00 | 170,528,000,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-09-19 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-09-19 | 2022-04-29 |
| 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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