| 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) | - | 11,376,144,000.00 | - | 12,477,142,000.00 | - | 8,435,212,000.00 | - | -10,813,957,000.00 | - | -4,534,896,000.00 | - |
| 资产减值准备(元) | - | -19,353,000.00 | - | 3,200,677,000.00 | - | 62,091,000.00 | - | 2,776,245,000.00 | - | -260,000.00 | - |
| 折旧与摊销(元) | - | 12,808,975,000.00 | - | 25,731,760,000.00 | - | 12,704,198,000.00 | - | 24,487,842,000.00 | - | 12,021,238,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 75,366,000.00 | - | 354,812,000.00 | - | -100,607,000.00 | - | -128,837,000.00 | - | -121,204,000.00 | - |
| 投资亏损收益(元) | - | -1,634,000.00 | - | -1,930,412,000.00 | - | -1,659,000.00 | - | -5,438,000.00 | - | -2,236,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -858,119,000.00 | - | -854,156,000.00 | - | -780,552,000.00 | - | -1,042,108,000.00 | - | -673,538,000.00 | - |
| 利息支出(元) | - | 4,041,700,000.00 | - | 8,938,084,000.00 | - | 4,549,521,000.00 | - | 9,962,125,000.00 | - | 5,106,270,000.00 | - |
| 利息收入(元) | - | -298,564,000.00 | - | -506,878,000.00 | - | -210,301,000.00 | - | -339,258,000.00 | - | -159,635,000.00 | - |
| 存货的减少增加(元) | - | -929,979,000.00 | - | 755,677,000.00 | - | -1,442,433,000.00 | - | 4,103,453,000.00 | - | 4,311,316,000.00 | - |
| 应收帐款减少增加(元) | - | 1,284,018,000.00 | - | -4,490,918,000.00 | - | -3,145,659,000.00 | - | 1,150,951,000.00 | - | 5,251,525,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -380,057,000.00 | - | 419,206,000.00 | - | -592,414,000.00 | - | -701,844,000.00 | - | -337,969,000.00 | - |
| 应付帐款增加减少(元) | - | -563,995,000.00 | - | -1,468,649,000.00 | - | -3,422,066,000.00 | - | -1,230,816,000.00 | - | -1,939,095,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 920,451,000.00 | - | 3,435,228,000.00 | - | 1,143,875,000.00 | - | 5,257,370,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -2,490,721,000.00 | - | -564,455,000.00 | - | -3,439,474,000.00 | - | -1,051,568,000.00 | - | -2,846,690,000.00 | - |
| 经营活动产生的现金(元) | - | 24,964,232,000.00 | - | 45,497,118,000.00 | - | 13,759,732,000.00 | - | 32,424,160,000.00 | - | 16,074,826,000.00 | - |
| 已收利息经营(元) | - | - | - | - | - | - | - | 339,258,000.00 | - | 159,635,000.00 | - |
| 已付税项(元) | -8,437,385,645.00 | -1,361,296,000.00 | -3,068,161,830.00 | - | -5,265,744,311.00 | - | -1,998,090,916.00 | -243,868,000.00 | 110,179,074.00 | 3,853,185,000.00 | -1,956,198,416.00 |
| 经营活动产生的现金流量净额其他项目(元) | 51,430,170,270.00 | - | 15,210,740,422.00 | - | 38,925,767,730.00 | - | 8,136,515,608.00 | 339,258,000.00 | 25,472,830,061.00 | 159,635,000.00 | 10,360,133,649.00 |
| 经营活动产生的现金流量净额(元) | 42,992,784,625.00 | 23,602,936,000.00 | 12,142,578,592.00 | 45,497,118,000.00 | 33,660,023,419.00 | 13,759,732,000.00 | 6,138,424,692.00 | 32,519,550,000.00 | 25,583,009,135.00 | 20,087,646,000.00 | 8,403,935,233.00 |
| 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) | -35,781,556,504.00 | -21,682,248,000.00 | -9,161,317,124.00 | -58,682,654,000.00 | -36,732,088,140.00 | -21,289,167,000.00 | -9,344,481,404.00 | -40,584,836,000.00 | -23,191,469,305.00 | -14,631,655,000.00 | -7,962,973,757.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 308,216,000.00 | 42,875,581.00 | 162,012,000.00 | 513,163,570.00 | 136,173,000.00 | - | 448,543,000.00 | 363,882,773.00 | 334,074,000.00 | 35,136,124.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -7,135,000.00 | - | - | - | -4,315,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -22,842,000.00 | -544,954,000.00 | - | -632,028,000.00 | - | -25,296,000.00 | - | -452,010,000.00 | -40,918,654.00 | -1,050,919,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 14,386,000.00 | - | 1,419,761,000.00 | - | - | - | - | 91,176,503.00 | - | - |
| 购买证券投资所支付的现金(元) | -907,630,819.00 | - | -184,824,700.00 | - | -517,001,296.00 | - | -19,063,799.00 | - | -62,150,000.00 | - | -1,063,887,123.00 |
| 出售证券投资所收到的现金(元) | 480,740,186.00 | - | 21,182,747.00 | - | 2,730,098,001.00 | 7,197,000.00 | 54,870,720.00 | - | 464,813,669.00 | - | 925,396.00 |
| 已收利息及股息投资(元) | - | 350,526,000.00 | - | 3,253,055,000.00 | - | 431,492,000.00 | - | 697,287,000.00 | - | 324,703,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 715,457,282.00 | 424,000.00 | - | -49,195,000.00 | 4,962.00 | -42,058,000.00 | 62,569,846.00 | 61,138,000.00 | 6,436,692.00 | 9,580,000.00 | 7,289,892.00 |
| 投资活动产生的现金流量净额(元) | -35,515,831,855.00 | -21,553,650,000.00 | -9,282,083,496.00 | -54,529,049,000.00 | -34,005,822,903.00 | -20,788,794,000.00 | -9,246,104,637.00 | -39,829,878,000.00 | -22,368,228,322.00 | -15,018,532,000.00 | -8,983,509,468.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 83,329,253,033.00 | 62,826,841,000.00 | 36,583,901,299.00 | 155,725,452,000.00 | 113,760,007,069.00 | 76,382,709,000.00 | 58,324,706,629.00 | 224,196,815,000.00 | 154,061,602,919.00 | 111,985,515,000.00 | 77,701,786,724.00 |
| 偿还借款(元) | -140,260,168,371.00 | -58,505,078,000.00 | -31,838,222,006.00 | -169,794,926,000.00 | -174,654,979,649.00 | -81,716,888,000.00 | -67,434,819,947.00 | -217,309,630,000.00 | -188,184,129,431.00 | -110,364,133,000.00 | -72,491,481,309.00 |
| 吸收投资所得(元) | 22,681,768,355.00 | 86,013,000.00 | 35,034,709.00 | 21,683,544,000.00 | 34,721,656,645.00 | 687,247,000.00 | 19,491,004,490.00 | 3,316,945,000.00 | 6,464,924,040.00 | 476,539,000.00 | 293,032,724.00 |
| 发行债券(元) | 52,100,000,000.00 | 22,300,000,000.00 | - | 65,000,000,000.00 | 56,894,089,825.00 | 44,200,000,000.00 | - | 51,100,000,000.00 | 34,400,000,000.00 | 17,199,712,000.00 | - |
| 赎回偿还债券(元) | - | -16,700,000,000.00 | - | -65,200,000,000.00 | - | -41,300,000,000.00 | - | -50,200,000,000.00 | - | -18,000,000,000.00 | - |
| 已付股息融资(元) | -12,481,689,112.00 | -231,358,000.00 | -3,227,140,313.00 | -798,206,000.00 | -9,529,601,501.00 | -32,505,000.00 | -2,742,958,977.00 | -1,343,510,000.00 | -9,020,749,398.00 | -575,956,000.00 | -3,149,414,214.00 |
| 已付利息融资(元) | - | -6,093,394,000.00 | - | -11,657,624,000.00 | - | -6,083,303,000.00 | - | -13,013,654,000.00 | - | -6,237,221,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -2,384,072,473.00 | -1,702,258,000.00 | -109,295,700.00 | 13,761,294,000.00 | -18,983,042,037.00 | 14,937,777,000.00 | -2,838,933,427.00 | 11,084,521,000.00 | -361,001,595.00 | 46,698,000.00 | -704,674,089.00 |
| 融资活动产生的现金流量净额(元) | 2,985,091,432.00 | 1,980,766,000.00 | 1,444,277,989.00 | 8,719,534,000.00 | 2,208,130,352.00 | 7,075,037,000.00 | 4,798,998,768.00 | 7,831,487,000.00 | -2,639,353,465.00 | -5,468,846,000.00 | 1,649,249,836.00 |
| 现金及现金等价物净增加额(元) | 10,481,554,391.00 | 4,176,107,000.00 | 4,324,088,804.00 | -366,473,000.00 | 1,527,871,887.00 | -232,535,000.00 | 1,507,479,972.00 | 962,283,000.00 | 638,154,645.00 | -328,365,000.00 | 776,364,803.00 |
| 现金及现金等价物的期初余额(元) | 16,150,634,831.00 | 16,150,635,000.00 | 16,150,634,832.00 | 16,517,108,000.00 | 16,517,108,301.00 | 16,517,108,000.00 | 16,517,108,301.00 | 15,554,825,000.00 | 15,554,825,027.00 | 15,554,825,000.00 | 15,554,825,027.00 |
| 汇率变动对现金及现金等价物的影响(元) | 19,510,189.00 | 146,055,000.00 | 19,315,719.00 | -54,076,000.00 | -334,458,981.00 | -278,510,000.00 | -183,838,851.00 | 441,124,000.00 | 62,727,297.00 | 71,367,000.00 | -293,310,798.00 |
| 现金及现金等价物的期末余额(元) | 26,632,189,222.00 | 20,326,742,000.00 | 20,474,723,636.00 | 16,150,635,000.00 | 18,044,980,188.00 | 16,284,573,000.00 | 18,024,588,273.00 | 16,517,108,000.00 | 16,192,979,672.00 | 15,226,460,000.00 | 16,331,189,830.00 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-19 | 2023-10-24 | 2023-08-17 | 2023-04-25 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 2022-04-26 |
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