| 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) | 172,974,000,000.00 | - | - | - | 194,770,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | - | 666,000,000.00 | - | - | - |
| 折旧与摊销(元) | 68,947,000,000.00 | - | - | - | 62,852,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | 5,412,000,000.00 | - | - | - | 5,424,000,000.00 | - | - | - |
| 投资亏损收益(元) | -3,080,000,000.00 | - | - | - | -2,058,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | -1,931,000,000.00 | - | - | - | -1,911,000,000.00 | - | - | - |
| 利息支出(元) | 5,354,000,000.00 | - | - | - | 6,027,000,000.00 | - | - | - |
| 利息收入(元) | -4,805,000,000.00 | - | - | - | -2,980,000,000.00 | - | - | - |
| 存货的减少增加(元) | -361,000,000.00 | - | - | - | -645,000,000.00 | - | - | - |
| 应收帐款减少增加(元) | -215,000,000.00 | - | - | - | -8,686,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | 8,998,000,000.00 | - | - | - | 3,134,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | 3,894,000,000.00 | - | 119,302,000,000.00 | - | -18,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | 255,187,000,000.00 | - | 119,302,000,000.00 | - | 256,575,000,000.00 | - | - | - |
| 已付税项(元) | -45,444,000,000.00 | -67,525,000,000.00 | -19,684,000,000.00 | -22,306,000,000.00 | -51,001,000,000.00 | -85,583,000,000.00 | - | -20,730,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 226,570,000,000.00 | - | 74,274,000,000.00 | - | 252,475,000,000.00 | 102,227,000,000.00 | 60,146,000,000.00 |
| 经营活动产生的现金流量净额(元) | 209,743,000,000.00 | 159,045,000,000.00 | 99,618,000,000.00 | 51,968,000,000.00 | 205,574,000,000.00 | 166,892,000,000.00 | 102,227,000,000.00 | 39,416,000,000.00 |
| 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) | - | -80,870,000,000.00 | - | -24,095,000,000.00 | - | -60,754,000,000.00 | - | -15,219,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 24,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 93,000,000.00 | 72,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -13,381,000,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1,966,000,000.00 | - | -1,676,000,000.00 | - | -462,000,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -44,641,000,000.00 | -102,387,000,000.00 | -33,807,000,000.00 | -43,527,000,000.00 | -111,936,000,000.00 | -134,377,000,000.00 | - | -28,000,000,000.00 |
| 出售证券投资所收到的现金(元) | 91,786,000,000.00 | 128,970,000,000.00 | 34,061,000,000.00 | 24,683,000,000.00 | 104,024,000,000.00 | 119,146,000,000.00 | - | 22,000,000,000.00 |
| 已收利息及股息投资(元) | 5,771,000,000.00 | - | 3,586,000,000.00 | - | 3,089,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -129,069,000,000.00 | - | -52,412,000,000.00 | - | -79,900,000,000.00 | - | -34,205,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -78,095,000,000.00 | -54,283,000,000.00 | -50,244,000,000.00 | -42,935,000,000.00 | -98,473,000,000.00 | -75,913,000,000.00 | -34,205,000,000.00 | -21,219,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 170,000,000.00 | 107,000,000.00 | 107,000,000.00 | 75,000,000.00 | 850,000,000.00 | 611,000,000.00 | - | 47,000,000.00 |
| 偿还借款(元) | -352,000,000.00 | -20,151,000,000.00 | -157,000,000.00 | -993,000,000.00 | -1,336,000,000.00 | -12,603,000,000.00 | - | -674,000,000.00 |
| 吸收投资所得(元) | - | - | - | - | - | 32,205,000,000.00 | - | 47,000,000.00 |
| 发行股份(元) | - | - | - | - | 32,099,000,000.00 | - | - | - |
| 回购股份(元) | - | - | - | - | -623,000,000.00 | - | - | - |
| 赎回偿还债券(元) | -17,351,000,000.00 | - | -17,374,000,000.00 | - | -11,244,000,000.00 | - | - | - |
| 已付股息融资(元) | -58,249,000,000.00 | -35,866,000,000.00 | - | -817,000,000.00 | -77,378,000,000.00 | -51,398,000,000.00 | - | -1,283,000,000.00 |
| 已付利息融资(元) | -5,097,000,000.00 | - | -2,629,000,000.00 | - | -5,043,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -3,349,000,000.00 | - | -1,743,000,000.00 | - | -2,287,000,000.00 | -396,000,000.00 | 18,128,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -84,228,000,000.00 | -55,910,000,000.00 | -21,796,000,000.00 | -1,735,000,000.00 | -64,962,000,000.00 | -31,581,000,000.00 | 18,128,000,000.00 | -1,863,000,000.00 |
| 现金及现金等价物净增加额(元) | 47,420,000,000.00 | 49,513,000,000.00 | 27,578,000,000.00 | 6,967,000,000.00 | 42,139,000,000.00 | 62,679,000,000.00 | 86,150,000,000.00 | 16,065,000,000.00 |
| 现金及现金等价物的期初余额(元) | 85,633,000,000.00 | 85,633,000,000.00 | 85,633,000,000.00 | 85,633,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | - | 661,000,000.00 | - | -331,000,000.00 | - | 3,281,000,000.00 | - | -269,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 386,000,000.00 | - | 854,000,000.00 | - | 2,062,000,000.00 | - | 1,990,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 133,439,000,000.00 | 135,146,000,000.00 | 114,065,000,000.00 | 92,600,000,000.00 | 85,633,000,000.00 | 104,111,000,000.00 | 129,572,000,000.00 | 57,497,000,000.00 |
| 公告日期 | 2024-04-02 | 2023-10-24 | 2023-08-31 | 2023-04-27 | 2023-04-11 | 2022-10-27 | 2022-09-07 | 2022-04-28 |
| 会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 | 国际及香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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