| 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) | - | - | - | 13,869,972,000.00 | - | - | - | 20,232,112,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 32,476,000.00 | - | - | - | 1,568,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 639,430,000.00 | - | - | - | 648,458,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | - | - | 111,124,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | 6,805,826,000.00 | - | - | - | 6,140,489,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -269,739,000.00 | - | - | - | -636,385,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 2,031,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 930,404,000.00 | - | - | - | 524,630,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -2,215,461,000.00 | - | - | - | -2,217,695,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,580,924,000.00 | - | - | - | -1,711,974,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 2,295,684,000.00 | - | - | - | -4,239,256,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 112,889,000.00 | - | - | - | -1,542,912,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -834,985,000.00 | - | - | - | 1,060,466,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -9,980,000.00 | - | - | - | -1,474,693,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 8,048,117,000.00 | - | -131,517,000.00 | - | 6,358,524,000.00 | - | -20,229,000.00 | - | 9,951,414,000.00 | - |
| 经营活动产生的现金(元) | - | 8,048,117,000.00 | - | 22,805,923,000.00 | - | 6,358,524,000.00 | - | 16,877,734,000.00 | - | 9,951,414,000.00 | - |
| 已付利息经营(元) | - | -440,602,000.00 | - | -1,028,276,000.00 | - | -471,961,000.00 | - | -509,842,000.00 | - | -138,085,000.00 | - |
| 已付税项(元) | -7,177,495,214.00 | -1,177,438,000.00 | -1,785,692,254.00 | -2,700,359,000.00 | -6,800,677,959.00 | -1,281,094,000.00 | -2,254,214,276.00 | -7,228,466,000.00 | -11,433,908,426.00 | -5,483,066,000.00 | -5,719,899,508.00 |
| 经营活动产生的现金流量净额其他项目(元) | 17,525,278,158.00 | - | 1,945,277,464.00 | - | 16,457,663,954.00 | - | 5,348,532,366.00 | - | 21,026,620,135.00 | - | 8,593,551,015.00 |
| 经营活动产生的现金流量净额(元) | 10,347,782,944.00 | 6,430,077,000.00 | 159,585,210.00 | 19,077,288,000.00 | 9,656,985,995.00 | 4,605,469,000.00 | 3,094,318,090.00 | 9,139,426,000.00 | 9,592,711,709.00 | 4,330,263,000.00 | 2,873,651,507.00 |
| 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) | -8,423,502,700.00 | -5,712,049,000.00 | -2,973,675,485.00 | -13,172,475,000.00 | -9,447,932,420.00 | -6,649,062,000.00 | -3,274,346,525.00 | -14,007,325,000.00 | -21,960,667,256.00 | -16,721,030,000.00 | -6,497,119,181.00 |
| 出售物业、厂房及设备收到的现金(元) | 50,182,732.00 | - | 2,188,457.00 | 233,010,000.00 | 235,181,170.00 | - | 25,249,800.00 | 257,846,000.00 | 140,778,637.00 | - | 25,285,937.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -994,976,000.00 | - | - | - | -12,638,971,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -473,281,203.00 | -89,146,000.00 | -228,587,252.00 | -497,658,000.00 | -565,131,451.00 | -373,890,000.00 | -398,818,561.00 | -1,082,262,000.00 | -2,006,930,933.00 | -1,491,450,000.00 | -1,962,295,494.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 252,761,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -18,030,411,838.00 | - | -3,358,541,008.00 | -3,245,000,000.00 | -32,555,000,319.00 | -3,000,000,000.00 | -8,592,516,999.00 | -16,529,154,000.00 | -12,439,642,743.00 | -1,088,154,000.00 | -5,974,475,736.00 |
| 出售证券投资所收到的现金(元) | 19,110,134,138.00 | - | 5,435,618,135.00 | 12,726,968,000.00 | 30,422,027,987.00 | 10,661,969,000.00 | 10,807,264,208.00 | 31,990,558,000.00 | 31,965,586,455.00 | - | 5,198,111,719.00 |
| 已收利息及股息投资(元) | - | 877,467,000.00 | - | 1,536,933,000.00 | - | 470,792,000.00 | - | 1,386,361,000.00 | - | 838,469,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 999,792,250.00 | 3,301,358,000.00 | 275,761,693.00 | -15,893,820,000.00 | 1,161,347,342.00 | -4,612,609,000.00 | 385,552,091.00 | 5,089,552,000.00 | 1,241,926,077.00 | 12,453,344,000.00 | 253,241,693.00 |
| 投资活动产生的现金流量净额(元) | -6,767,086,621.00 | -1,622,370,000.00 | -847,235,460.00 | -19,307,018,000.00 | -10,749,507,691.00 | -3,502,800,000.00 | -1,047,615,986.00 | -5,280,634,000.00 | -3,058,949,763.00 | -6,008,821,000.00 | -8,957,251,062.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 7,418,898,965.00 | 6,298,090,000.00 | 3,195,083,212.00 | 15,681,519,000.00 | 14,209,851,573.00 | 9,179,892,000.00 | 2,512,301,088.00 | 14,300,632,000.00 | 14,552,927,319.00 | 12,441,779,000.00 | 4,501,889,311.00 |
| 偿还借款(元) | -10,207,486,399.00 | -6,629,981,000.00 | -2,295,349,203.00 | -12,123,940,000.00 | -8,044,478,111.00 | -4,385,474,000.00 | -2,276,763,904.00 | -6,588,724,000.00 | -4,606,583,910.00 | -2,141,058,000.00 | -844,521,140.00 |
| 吸收投资所得(元) | 156,955,476.00 | 69,149,000.00 | 64,300,000.00 | - | 120,436,528.00 | 129,437,000.00 | 53,600,000.00 | - | 837,520,916.00 | 430,566,000.00 | 249,330,000.00 |
| 回购股份(元) | - | -161,428,000.00 | - | -339,160,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | 3,000,000,000.00 | - | - | - | - | - | - | - | - | - |
| 已付股息融资(元) | -5,758,812,491.00 | -4,959,695,000.00 | -222,163,434.00 | -7,842,968,000.00 | -8,763,029,159.00 | -7,969,178,000.00 | -173,451,834.00 | -12,610,413,000.00 | -13,187,602,702.00 | -12,985,185,000.00 | -730,153,159.00 |
| 融资活动产生的现金流量净额其他项目(元) | 11,200,658,463.00 | -137,912,000.00 | -161,443,467.00 | 216,624,000.00 | 45,733,715.00 | -116,133,000.00 | -35,461,428.00 | -315,110,000.00 | -570,004,362.00 | -569,630,000.00 | -1,797,646.00 |
| 融资活动产生的现金流量净额(元) | 2,810,214,014.00 | -2,521,777,000.00 | 580,427,108.00 | -4,407,925,000.00 | -2,431,485,454.00 | -3,161,456,000.00 | 80,223,922.00 | -5,213,615,000.00 | -2,973,742,739.00 | -2,823,528,000.00 | 3,174,747,366.00 |
| 现金及现金等价物净增加额(元) | 6,370,522,941.00 | 2,285,930,000.00 | -103,790,182.00 | -4,637,655,000.00 | -3,457,701,929.00 | -2,058,787,000.00 | 2,105,264,937.00 | -1,354,823,000.00 | 3,683,242,562.00 | -4,502,086,000.00 | -2,917,540,836.00 |
| 现金及现金等价物的期初余额(元) | 11,572,016,022.00 | 11,572,016,000.00 | 11,572,016,022.00 | 16,158,423,000.00 | 16,321,956,670.00 | 16,158,423,000.00 | 16,158,422,846.00 | 17,397,537,000.00 | 17,397,536,827.00 | 17,397,537,000.00 | 17,377,513,848.00 |
| 汇率变动对现金及现金等价物的影响(元) | -20,387,396.00 | - | 3,432,960.00 | - | 66,305,221.00 | - | -21,661,089.00 | - | 123,223,355.00 | - | -8,688,647.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 560,000.00 | - | 30,641,000.00 | - | 74,876,000.00 | - | 115,709,000.00 | - | 94,687,000.00 | - |
| 现金及现金等价物的期末余额(元) | 17,942,538,963.00 | 13,858,506,000.00 | 11,468,225,840.00 | 11,551,409,000.00 | 12,864,254,741.00 | 14,174,512,000.00 | 18,263,687,783.00 | 16,158,423,000.00 | 21,080,779,389.00 | 12,990,138,000.00 | 14,459,973,012.00 |
| 公告日期 | 2024-10-29 | 2024-09-09 | 2024-04-26 | 2024-04-17 | 2024-10-29 | 2023-09-07 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-09-08 | 2022-04-28 |
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