| 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) | - | - | - | - | - | - | - | -540,271,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 226,847,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | - | - | - | - | 597,503,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | - | - | -18,798,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | - | - | - | - | 5,025,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 4,803,000.00 | - | - | - |
| 利息支出(元) | - | - | - | - | - | - | - | 210,528,000.00 | - | - | - |
| 利息收入(元) | - | - | - | - | - | - | - | -12,354,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | - | - | - | - | -128,121,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | - | - | - | - | -28,367,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | - | - | - | -10,387,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | - | - | - | - | -153,552,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | - | - | - | - | 32,924,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | - | - | - | - | 117,111,000.00 | 39,582,200.00 | - | 2,058,000.00 |
| 经营活动产生的现金(元) | - | - | - | - | - | - | - | 302,891,000.00 | 39,582,200.00 | - | 2,058,000.00 |
| 已收利息经营(元) | - | - | - | - | - | - | - | 12,354,000.00 | 1,758,333.27 | - | 755,249.99 |
| 已付税项(元) | -74,897,292.69 | -36,962,908.06 | -19,152,987.34 | -1,533,472.85 | 11,622,216.32 | - | -45,334,335.82 | -18,189,000.00 | 15,665,815.97 | - | -35,100,616.73 |
| 经营活动产生的现金流量净额其他项目(元) | -32,729,109.84 | 39,344,079.72 | -100,834,305.69 | 2,562,818.99 | -185,176,687.50 | -152,218,000.00 | -77,526,364.77 | 12,354,000.00 | 128,971,841.20 | 162,052,000.00 | 21,389,172.53 |
| 经营活动产生的现金流量净额(元) | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 | 1,029,346.14 | -173,554,471.18 | -152,218,000.00 | -122,860,700.59 | 297,056,000.00 | 184,219,857.17 | 162,052,000.00 | -11,653,444.20 |
| 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) | -172,658,507.03 | -135,454,736.92 | -99,411,176.83 | -426,322,848.84 | -321,997,872.73 | -224,507,000.00 | -125,830,292.58 | -111,697,000.00 | -444,128,897.89 | -295,765,000.00 | -196,123,286.48 |
| 出售物业、厂房及设备收到的现金(元) | 2,388,104.98 | 162,767.24 | 6,080.00 | 610,221.91 | 515,289.00 | 358,000.00 | 270,558.91 | 26,138,000.00 | 5,341,510.01 | 4,005,000.00 | 50,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -16,276,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | -9,406,000.00 | - | -54,417,000.00 | -16,670,968.50 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 38,520,000.00 | 11,105,261.00 | - | 11,105,261.00 |
| 购买证券投资所支付的现金(元) | -2,080,000,000.00 | -1,370,000,000.00 | -750,000,000.00 | -1,190,578,708.80 | -622,282,780.27 | - | -9,406,530.10 | - | -24,515,104.00 | - | -17,196,970.00 |
| 出售证券投资所收到的现金(元) | 1,558,793,736.26 | 1,357,441,084.50 | 240,968,123.29 | 1,122,739,535.16 | 268,611,315.07 | - | - | - | - | - | - |
| 已收利息及股息投资(元) | - | - | - | - | - | 7,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -421,069,000.00 | - | -13,410,000.00 | - |
| 投资活动产生的现金流量净额(元) | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,000.00 | -134,966,263.77 | -538,801,000.00 | -468,868,199.38 | -305,170,000.00 | -202,164,995.48 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 | 3,875,162,419.17 | 3,243,944,187.42 | 2,165,421,000.00 | 1,167,224,353.10 | 3,770,286,000.00 | 3,293,352,692.08 | 2,291,680,000.00 | 1,454,681,501.84 |
| 偿还借款(元) | -2,085,451,900.51 | -1,289,676,311.23 | -473,555,589.93 | -3,695,196,027.10 | -3,311,967,345.87 | -1,930,075,000.00 | -715,792,831.60 | -3,296,819,000.00 | -2,285,768,927.81 | -1,939,698,000.00 | -1,101,321,092.00 |
| 吸收投资所得(元) | - | - | - | 1,196,226,412.10 | 1,196,226,412.10 | - | - | - | - | - | - |
| 发行股份(元) | - | - | - | - | - | 1,196,226,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -144,878,505.01 | -92,520,925.65 | -51,420,308.13 | -248,845,678.06 | -193,060,133.52 | - | -33,957,099.56 | -98,225,000.00 | -226,713,345.67 | - | -35,322,236.53 |
| 已付利息融资(元) | - | - | - | - | - | -111,167,000.00 | - | -30,786,000.00 | - | -80,243,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -3,998,399.71 | -3,792,963.18 | -2,538,181.52 | -15,362,028.40 | -4,179,801.00 | -2,736,000.00 | -1,461,307.05 | -6,226,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,000.00 | 416,013,114.89 | 338,230,000.00 | 780,870,418.60 | 271,739,000.00 | 318,038,173.31 |
| 现金及现金等价物净增加额(元) | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 | 619,954,473.80 | 82,278,901.60 | 939,396,000.00 | 158,210,253.11 | 96,485,000.00 | 496,214,265.47 | 128,621,000.00 | 104,222,268.70 |
| 现金及现金等价物的期初余额(元) | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 | 617,856,312.92 | 617,856,312.92 | 617,856,000.00 | 617,657,809.16 | 521,425,000.00 | 521,425,187.03 | 521,425,000.00 | 521,425,187.03 |
| 汇率变动对现金及现金等价物的影响(元) | 9,554.12 | -13,767.08 | -781.25 | 491,830.52 | 24,102.58 | - | 24,102.58 | - | -7,810.92 | - | 2,535.07 |
| 现金及现金等价物的期末余额其他项目(元) | - | - | - | - | - | 24,000.00 | - | -54,000.00 | - | -8,000.00 | - |
| 现金及现金等价物的期末余额(元) | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,276,000.00 | 775,868,062.27 | 617,856,000.00 | 1,017,639,452.50 | 650,038,000.00 | 625,647,455.73 |
| 公告日期 | 2024-10-25 | 2024-09-09 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-01 | 2023-04-27 | 2023-04-27 | 2022-10-30 | 2022-09-02 | 2022-04-26 |
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| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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