| 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) | 142,527,000,000.00 | 103,149,000,000.00 | 38,374,000,000.00 | 170,531,000,000.00 | 137,848,000,000.00 | 98,678,000,000.00 | 36,504,000,000.00 | 162,872,000,000.00 | 127,955,000,000.00 | 91,349,000,000.00 | 33,642,000,000.00 |
| 资产减值准备(元) | - | - | - | 9,689,000,000.00 | - | - | - | 4,971,000,000.00 | - | - | - |
| 折旧与摊销(元) | 144,168,000,000.00 | 96,536,000,000.00 | 48,142,000,000.00 | 207,132,000,000.00 | 155,038,000,000.00 | 103,170,000,000.00 | 52,273,000,000.00 | 200,077,000,000.00 | 149,337,000,000.00 | 99,464,000,000.00 | 51,474,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 390,000,000.00 | - | - | - | - | - | - | - |
| 投资亏损收益(元) | -7,413,000,000.00 | -6,150,000,000.00 | -2,923,000,000.00 | -8,958,000,000.00 | -6,565,000,000.00 | -4,953,000,000.00 | -3,133,000,000.00 | -10,986,000,000.00 | -8,888,000,000.00 | -6,195,000,000.00 | -4,059,000,000.00 |
| 利息支出(元) | 2,488,000,000.00 | 1,672,000,000.00 | 845,000,000.00 | 3,730,000,000.00 | 2,635,000,000.00 | 1,938,000,000.00 | 937,000,000.00 | 2,330,000,000.00 | 1,761,000,000.00 | 1,229,000,000.00 | 599,000,000.00 |
| 利息收入(元) | -16,253,000,000.00 | -11,123,000,000.00 | -5,506,000,000.00 | -21,134,000,000.00 | -15,360,000,000.00 | -11,373,000,000.00 | -5,247,000,000.00 | -15,729,000,000.00 | -13,577,000,000.00 | -8,859,000,000.00 | -4,022,000,000.00 |
| 存货的减少增加(元) | -508,000,000.00 | -781,000,000.00 | -1,063,000,000.00 | -576,000,000.00 | -2,301,000,000.00 | -1,519,000,000.00 | -3,641,000,000.00 | -1,727,000,000.00 | -5,560,000,000.00 | -6,243,000,000.00 | -7,248,000,000.00 |
| 应收帐款减少增加(元) | -53,253,000,000.00 | -41,273,000,000.00 | -39,249,000,000.00 | -21,378,000,000.00 | -41,538,000,000.00 | -35,919,000,000.00 | -32,461,000,000.00 | -10,159,000,000.00 | -35,683,000,000.00 | -31,263,000,000.00 | -16,503,000,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | - | -2,414,000,000.00 | - | -17,000,000.00 | - | - | - | -3,928,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | 15,220,000,000.00 | 14,368,000,000.00 | 28,414,000,000.00 | 19,977,000,000.00 | 11,613,000,000.00 | 21,817,000,000.00 | 2,110,000,000.00 | 15,451,000,000.00 | 5,790,000,000.00 | 18,452,000,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | - | 13,282,000,000.00 | - | -4,592,000,000.00 | - | 32,619,000,000.00 | - | 3,065,000,000.00 | - | 32,664,000,000.00 | - |
| 经营资金变动其他项目(元) | 46,835,000,000.00 | -13,148,000,000.00 | 12,964,000,000.00 | -23,720,000,000.00 | 15,028,000,000.00 | -14,952,000,000.00 | 15,636,000,000.00 | -10,992,000,000.00 | 27,954,000,000.00 | -6,394,000,000.00 | 13,709,000,000.00 |
| 经营活动产生的现金(元) | 258,591,000,000.00 | 154,970,000,000.00 | 65,952,000,000.00 | 339,511,000,000.00 | 264,762,000,000.00 | 179,302,000,000.00 | 82,685,000,000.00 | 321,904,000,000.00 | 258,750,000,000.00 | 171,542,000,000.00 | 86,044,000,000.00 |
| 已付税项(元) | -34,516,000,000.00 | -239,000,000.00 | -228,000,000.00 | -35,731,000,000.00 | -27,084,000,000.00 | -374,000,000.00 | -381,000,000.00 | -41,154,000,000.00 | -31,158,000,000.00 | -24,270,000,000.00 | -8,274,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -23,354,000,000.00 | -8,820,000,000.00 | - | - | -18,403,000,000.00 | -7,099,000,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 224,075,000,000.00 | 131,377,000,000.00 | 56,904,000,000.00 | 303,780,000,000.00 | 237,678,000,000.00 | 160,525,000,000.00 | 75,205,000,000.00 | 280,750,000,000.00 | 227,592,000,000.00 | 147,272,000,000.00 | 77,770,000,000.00 |
| 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) | -116,855,000,000.00 | -73,460,000,000.00 | -34,478,000,000.00 | -181,263,000,000.00 | -118,383,000,000.00 | -77,115,000,000.00 | -36,935,000,000.00 | -183,861,000,000.00 | -133,901,000,000.00 | -88,289,000,000.00 | -40,438,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 255,000,000.00 | 369,000,000.00 | 65,000,000.00 | 753,000,000.00 | 281,000,000.00 | 271,000,000.00 | 80,000,000.00 | 525,000,000.00 | 406,000,000.00 | 355,000,000.00 | 65,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -2,553,000,000.00 | -2,531,000,000.00 | -311,000,000.00 | -5,727,000,000.00 | -2,692,000,000.00 | -1,433,000,000.00 | -426,000,000.00 |
| 购买证券投资所支付的现金(元) | -85,297,000,000.00 | -56,597,000,000.00 | -40,243,000,000.00 | -92,646,000,000.00 | -18,519,000,000.00 | -17,116,000,000.00 | -17,000,000,000.00 | -141,693,000,000.00 | -99,000,000,000.00 | -51,057,000,000.00 | -34,400,000,000.00 |
| 出售证券投资所收到的现金(元) | 96,073,000,000.00 | 61,099,000,000.00 | 47,481,000,000.00 | 45,567,000,000.00 | 6,568,000,000.00 | 6,568,000,000.00 | 2,659,000,000.00 | 60,675,000,000.00 | 60,327,000,000.00 | 47,623,000,000.00 | 44,985,000,000.00 |
| 已收利息及股息投资(元) | 9,692,000,000.00 | 6,653,000,000.00 | 3,720,000,000.00 | 11,999,000,000.00 | 3,630,000,000.00 | 1,674,000,000.00 | - | 17,881,000,000.00 | 13,928,000,000.00 | 7,977,000,000.00 | 2,303,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -30,882,000,000.00 | -23,546,000,000.00 | 2,964,000,000.00 | 9,891,000,000.00 | 21,278,000,000.00 | 28,994,000,000.00 | 17,786,000,000.00 | 14,147,000,000.00 | 12,435,000,000.00 | 10,758,000,000.00 | 7,494,000,000.00 |
| 投资活动产生的现金流量净额(元) | -127,014,000,000.00 | -85,482,000,000.00 | -20,491,000,000.00 | -205,699,000,000.00 | -107,698,000,000.00 | -59,255,000,000.00 | -33,721,000,000.00 | -238,053,000,000.00 | -148,497,000,000.00 | -74,066,000,000.00 | -20,417,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | 1,973,000,000.00 | 6,161,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行股份(元) | - | - | - | - | - | - | - | - | - | - | 3,252,000,000.00 |
| 回购股份(元) | -141,000,000.00 | -141,000,000.00 | -141,000,000.00 | - | - | - | - | -707,000,000.00 | -707,000,000.00 | -707,000,000.00 | -707,000,000.00 |
| 已付股息融资(元) | -97,485,000,000.00 | -46,924,000,000.00 | - | -91,113,000,000.00 | -91,088,000,000.00 | -43,414,000,000.00 | - | -86,869,000,000.00 | -84,920,000,000.00 | -44,594,000,000.00 | - |
| 已付利息融资(元) | -52,000,000.00 | -14,000,000.00 | -2,000,000.00 | -43,000,000.00 | -30,000,000.00 | -23,000,000.00 | -12,000,000.00 | -65,000,000.00 | -55,000,000.00 | -41,000,000.00 | -23,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -21,618,000,000.00 | -14,596,000,000.00 | -11,921,000,000.00 | -32,687,000,000.00 | -29,090,000,000.00 | -20,329,000,000.00 | -14,707,000,000.00 | -32,873,000,000.00 | -32,948,000,000.00 | 334,000,000.00 | -20,649,000,000.00 |
| 融资活动产生的现金流量净额(元) | -117,323,000,000.00 | -55,514,000,000.00 | -12,064,000,000.00 | -123,843,000,000.00 | -120,208,000,000.00 | -63,766,000,000.00 | -14,719,000,000.00 | -120,514,000,000.00 | -118,630,000,000.00 | -45,008,000,000.00 | -18,127,000,000.00 |
| 现金及现金等价物净增加额(元) | -20,262,000,000.00 | -9,619,000,000.00 | 24,349,000,000.00 | -25,762,000,000.00 | 9,772,000,000.00 | 37,504,000,000.00 | 26,765,000,000.00 | -77,817,000,000.00 | -39,535,000,000.00 | 28,198,000,000.00 | 39,226,000,000.00 |
| 现金及现金等价物的期初余额(元) | 141,559,000,000.00 | 141,559,000,000.00 | 141,559,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -18,000,000.00 | 133,000,000.00 | 118,000,000.00 | 215,000,000.00 | 505,000,000.00 | 318,000,000.00 | -223,000,000.00 | 980,000,000.00 | 886,000,000.00 | 209,000,000.00 | -55,000,000.00 |
| 现金及现金等价物的期末余额(元) | 121,279,000,000.00 | 132,073,000,000.00 | 166,026,000,000.00 | 141,559,000,000.00 | 177,383,000,000.00 | 204,928,000,000.00 | 193,648,000,000.00 | 167,106,000,000.00 | 205,294,000,000.00 | 272,350,000,000.00 | 283,114,000,000.00 |
| 公告日期 | 2024-10-21 | 2024-08-30 | 2024-04-22 | 2024-04-15 | 2023-10-20 | 2023-09-04 | 2023-04-20 | 2023-04-13 | 2022-10-20 | 2022-08-31 | 2022-04-21 |
| 会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际会计准则 | 国际及香港会计准则 | 国际会计准则 | 国际及香港会计准则 | 国际会计准则 | 国际及香港会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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