| 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) | 389,377,000,000.00 | 300,700,000,000.00 | 197,264,000,000.00 | 104,705,000,000.00 | 382,017,000,000.00 | 293,108,000,000.00 | 192,386,000,000.00 | 103,969,000,000.00 |
| 资产减值准备(元) | 137,237,000,000.00 | 124,413,000,000.00 | 95,368,000,000.00 | 51,529,000,000.00 | 155,018,000,000.00 | 141,577,000,000.00 | 103,375,000,000.00 | 51,812,000,000.00 |
| 折旧与摊销(元) | 29,081,000,000.00 | 18,588,000,000.00 | 12,280,000,000.00 | 6,017,000,000.00 | 25,388,000,000.00 | 19,116,000,000.00 | 13,324,000,000.00 | 6,592,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -299,000,000.00 | -267,000,000.00 | -124,000,000.00 | -19,000,000.00 | -251,000,000.00 | -195,000,000.00 | -55,000,000.00 | 9,000,000.00 |
| 投资亏损收益(元) | -6,863,000,000.00 | -5,947,000,000.00 | -4,032,000,000.00 | -853,000,000.00 | -7,329,000,000.00 | -6,217,000,000.00 | -4,503,000,000.00 | -55,595,000,000.00 |
| 应占联营及合营公司亏损收益(元) | - | - | - | - | - | - | - | 212,000,000.00 |
| 重估盈余(元) | 3,615,000,000.00 | 4,042,000,000.00 | 835,000,000.00 | -2,352,000,000.00 | 12,359,000,000.00 | 9,553,000,000.00 | 4,988,000,000.00 | 5,879,000,000.00 |
| 利息支出(元) | 26,394,000,000.00 | 20,365,000,000.00 | 13,183,000,000.00 | 6,447,000,000.00 | 23,981,000,000.00 | 17,280,000,000.00 | 10,687,000,000.00 | 5,285,000,000.00 |
| 利息收入(元) | -283,360,000,000.00 | -210,185,000,000.00 | -138,837,000,000.00 | -70,144,000,000.00 | -251,892,000,000.00 | -187,549,000,000.00 | -120,281,000,000.00 | - |
| 经营资金变动其他项目(元) | 453,415,000,000.00 | 319,115,000,000.00 | 650,834,000,000.00 | 281,455,000,000.00 | 664,265,000,000.00 | 633,191,000,000.00 | 688,175,000,000.00 | 368,378,000,000.00 |
| 经营活动产生的现金(元) | 719,815,000,000.00 | 552,503,000,000.00 | 814,615,000,000.00 | 370,787,000,000.00 | 978,419,000,000.00 | 900,943,000,000.00 | 874,827,000,000.00 | 479,940,000,000.00 |
| 已付税项(元) | -76,965,000,000.00 | -75,297,000,000.00 | - | - | - | -76,678,000,000.00 | -72,386,000,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 13,060,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 642,850,000,000.00 | 477,206,000,000.00 | 814,615,000,000.00 | 370,787,000,000.00 | 978,419,000,000.00 | 824,265,000,000.00 | 815,501,000,000.00 | 479,940,000,000.00 |
| 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) | -25,093,000,000.00 | -12,748,000,000.00 | -6,139,000,000.00 | -1,343,000,000.00 | -23,751,000,000.00 | -11,758,000,000.00 | -8,380,000,000.00 | -6,170,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,312,000,000.00 | 2,865,000,000.00 | 1,697,000,000.00 | 515,000,000.00 | 3,743,000,000.00 | 3,593,000,000.00 | 1,546,000,000.00 | 415,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -1,128,000,000.00 | -457,000,000.00 | -142,000,000.00 | -54,000,000.00 | -3,420,000,000.00 | -2,165,000,000.00 | -1,835,000,000.00 | -1,758,000,000.00 |
| 购买证券投资所支付的现金(元) | -2,990,814,000,000.00 | -1,989,505,000,000.00 | -1,463,109,000,000.00 | -603,333,000,000.00 | -2,674,813,000,000.00 | -2,028,896,000,000.00 | -1,444,931,000,000.00 | -720,333,000,000.00 |
| 出售证券投资所收到的现金(元) | 2,191,469,000,000.00 | 1,287,764,000,000.00 | 896,455,000,000.00 | 335,833,000,000.00 | 2,046,573,000,000.00 | 1,476,802,000,000.00 | 774,915,000,000.00 | 490,314,000,000.00 |
| 投资活动产生的现金流量净额(元) | -821,254,000,000.00 | -712,081,000,000.00 | -571,238,000,000.00 | -268,382,000,000.00 | -651,668,000,000.00 | -562,424,000,000.00 | -678,685,000,000.00 | -237,532,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 偿还借款(元) | -122,748,000,000.00 | -60,148,000,000.00 | -13,730,000,000.00 | -7,000,000,000.00 | -62,388,000,000.00 | -14,565,000,000.00 | -7,628,000,000.00 | -802,000,000.00 |
| 吸收投资所得(元) | 3,428,000,000.00 | 1,303,000,000.00 | 1,230,000,000.00 | - | - | - | - | - |
| 发行债券(元) | 148,642,000,000.00 | 36,992,000,000.00 | 32,992,000,000.00 | 30,968,000,000.00 | 145,495,000,000.00 | 94,769,000,000.00 | 94,761,000,000.00 | 14,687,000,000.00 |
| 已付股息融资(元) | -102,565,000,000.00 | -98,534,000,000.00 | - | - | -95,855,000,000.00 | -91,058,000,000.00 | -43,000,000.00 | - |
| 已付利息融资(元) | -26,113,000,000.00 | -18,103,000,000.00 | -7,081,000,000.00 | -2,967,000,000.00 | -22,369,000,000.00 | -13,631,000,000.00 | -3,035,000,000.00 | -2,173,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 52,029,000,000.00 | 55,294,000,000.00 | -3,708,000,000.00 | -1,679,000,000.00 | 28,692,000,000.00 | 31,596,000,000.00 | -7,252,000,000.00 | -1,945,000,000.00 |
| 融资活动产生的现金流量净额(元) | -47,327,000,000.00 | -83,196,000,000.00 | 9,703,000,000.00 | 19,322,000,000.00 | -6,425,000,000.00 | 7,111,000,000.00 | 76,803,000,000.00 | 9,767,000,000.00 |
| 现金及现金等价物净增加额(元) | -218,189,000,000.00 | -302,536,000,000.00 | 268,816,000,000.00 | 120,576,000,000.00 | 338,052,000,000.00 | 303,205,000,000.00 | 231,878,000,000.00 | 251,516,000,000.00 |
| 现金及现金等价物的期初余额(元) | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 7,542,000,000.00 | 15,535,000,000.00 | 15,736,000,000.00 | -1,151,000,000.00 | 17,726,000,000.00 | 34,253,000,000.00 | 18,259,000,000.00 | -659,000,000.00 |
| 现金及现金等价物的期末余额(元) | 925,463,000,000.00 | 841,116,000,000.00 | 1,412,468,000,000.00 | 1,264,228,000,000.00 | 1,143,652,000,000.00 | 1,108,805,000,000.00 | 1,037,478,000,000.00 | 1,057,116,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-09-27 | 2023-04-28 | 2023-04-24 | 2022-10-28 | 2022-09-29 | 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 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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