| 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) | - | - | - | 5,704,288,000.00 | - | - | - | 76,595,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 1,481,239,000.00 | - | - | - | 419,158,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 13,746,140,000.00 | - | - | - | 13,327,921,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -521,431,000.00 | - | - | - | -690,458,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -134,130,000.00 | - | - | - | -300,927,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -2,263,544,000.00 | - | - | - | -2,035,860,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -60,714,000.00 | - | - | - | -157,671,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 5,765,631,000.00 | - | - | - | 6,709,577,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -138,581,000.00 | - | - | - | -101,259,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 580,798,000.00 | - | - | - | 1,897,222,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -1,650,834,000.00 | - | - | - | 161,168,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 1,364,333,000.00 | - | - | - | -1,552,466,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 135,120,000.00 | - | - | - | 3,667,659,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 619,737,000.00 | - | - | - | -685,611,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 24,628,052,000.00 | - | - | - | 20,735,048,000.00 | - | - | - |
| 已收利息经营(元) | - | - | - | 139,279,000.00 | - | - | - | 101,957,000.00 | - | - | - |
| 已付税项(元) | -5,410,211,000.00 | - | -1,776,990,000.00 | -1,213,840,000.00 | -4,246,224,000.00 | - | -1,291,820,000.00 | -832,082,000.00 | -2,466,164,000.00 | - | -1,441,137,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 27,493,632,000.00 | 11,124,255,000.00 | 7,941,220,000.00 | 139,279,000.00 | 21,636,857,000.00 | 7,271,787,000.00 | 4,801,247,000.00 | 101,957,000.00 | 21,371,576,000.00 | 12,856,090,000.00 | 6,960,538,000.00 |
| 经营活动产生的现金流量净额(元) | 22,083,421,000.00 | 11,124,255,000.00 | 6,164,230,000.00 | 23,553,491,000.00 | 17,390,633,000.00 | 7,271,787,000.00 | 3,509,427,000.00 | 20,004,923,000.00 | 18,905,412,000.00 | 12,856,090,000.00 | 5,519,401,000.00 |
| 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) | -18,632,509,000.00 | -11,268,960,000.00 | - | -20,280,271,000.00 | -13,763,732,000.00 | -8,094,771,000.00 | -3,008,669,000.00 | -20,336,895,000.00 | -10,661,364,000.00 | -5,232,515,000.00 | -1,945,694,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 26,083,000.00 | - | 211,000.00 | 84,935,000.00 | 68,584,000.00 | - | 17,041,000.00 | 256,548,000.00 | 381,518,000.00 | - | 230,636,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -318,697,000.00 | - | - | - | -550,143,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 354,972,000.00 | 354,972,000.00 | 354,972,000.00 | 816,013,000.00 | 14,969,000.00 | - | - | -28,548,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -633,864,000.00 | 96,726,000.00 | -3,531,944,000.00 | 410,149,000.00 | -310,385,000.00 | -28,769,000.00 | -18,232,000.00 | 505,026,000.00 | -1,626,241,000.00 | -651,824,000.00 | -914,160,000.00 |
| 出售证券投资所收到的现金(元) | 1,290,180,000.00 | - | 14,002,000.00 | - | 3,653,138,000.00 | - | 21,863,000.00 | - | 865,544,000.00 | - | 38,159,000.00 |
| 已收利息及股息投资(元) | - | 69,124,000.00 | - | 3,883,151,000.00 | - | 2,009,165,000.00 | - | 1,425,192,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 105,520,000.00 | - | 3,127,000.00 | -365,807,000.00 | 114,277,000.00 | - | 77,394,000.00 | -1,400,420,000.00 | 210,799,000.00 | - | 25,578,000.00 |
| 投资活动产生的现金流量净额(元) | -17,489,618,000.00 | -10,748,138,000.00 | -3,159,632,000.00 | -15,770,527,000.00 | -10,223,149,000.00 | -6,114,375,000.00 | -2,910,603,000.00 | -20,129,240,000.00 | -10,829,744,000.00 | -5,884,339,000.00 | -2,565,481,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 90,356,195,000.00 | 52,858,335,000.00 | 19,934,945,000.00 | 113,812,182,000.00 | 84,322,102,000.00 | 53,151,030,000.00 | 20,969,918,000.00 | 130,332,189,000.00 | 111,146,817,000.00 | 66,403,130,000.00 | 27,022,168,000.00 |
| 偿还借款(元) | -86,800,265,000.00 | -50,115,012,000.00 | -22,210,172,000.00 | -124,213,177,000.00 | -95,152,397,000.00 | -59,113,882,000.00 | -30,995,204,000.00 | -126,246,751,000.00 | -109,192,752,000.00 | -69,597,742,000.00 | -28,459,944,000.00 |
| 吸收投资所得(元) | 3,919,797,000.00 | 133,268,000.00 | 3,538,622,000.00 | 399,765,000.00 | 17,917,865,000.00 | 83,601,000.00 | 11,010,000,000.00 | 135,947,000.00 | 13,113,772,000.00 | 93,107,000.00 | 41,235,000.00 |
| 发行债券(元) | - | 3,500,000,000.00 | - | 20,968,395,000.00 | - | 13,000,000,000.00 | - | 18,263,788,000.00 | - | 6,997,776,000.00 | - |
| 赎回偿还债券(元) | - | - | - | -3,000,000,000.00 | - | - | - | -15,956,372,000.00 | - | - | - |
| 已付股息融资(元) | -6,392,964,000.00 | - | -1,756,613,000.00 | -1,213,370,000.00 | -6,036,721,000.00 | - | -1,382,737,000.00 | -636,748,000.00 | -6,218,769,000.00 | - | -1,525,424,000.00 |
| 已付利息融资(元) | - | -3,328,158,000.00 | - | -7,475,237,000.00 | - | -3,353,464,000.00 | - | -8,343,308,000.00 | - | -3,553,501,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -3,206,316,000.00 | -1,506,851,000.00 | -556,790,000.00 | -8,119,145,000.00 | -7,027,824,000.00 | -5,850,550,000.00 | -1,003,143,000.00 | 1,032,946,000.00 | -17,617,676,000.00 | -5,870,907,000.00 | -713,423,000.00 |
| 融资活动产生的现金流量净额(元) | -2,123,553,000.00 | 1,541,582,000.00 | -1,050,008,000.00 | -8,840,587,000.00 | -5,976,975,000.00 | -2,083,265,000.00 | -1,401,166,000.00 | -1,418,309,000.00 | -8,768,608,000.00 | -5,528,137,000.00 | -3,635,388,000.00 |
| 现金及现金等价物净增加额(元) | 2,467,508,000.00 | 1,917,699,000.00 | 1,955,696,000.00 | -1,057,623,000.00 | 1,187,254,000.00 | -925,853,000.00 | -807,785,000.00 | -1,542,626,000.00 | -636,637,000.00 | 1,443,614,000.00 | -682,659,000.00 |
| 现金及现金等价物的期初余额(元) | 8,465,515,000.00 | 8,465,515,000.00 | 8,465,515,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 11,065,023,000.00 | 11,065,023,000.00 | 11,065,023,000.00 | 11,049,753,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -2,742,000.00 | - | 1,106,000.00 | - | -3,255,000.00 | - | -5,443,000.00 | - | 56,303,000.00 | - | -1,191,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 2,556,000.00 | - | -9,617,000.00 | - | 3,848,000.00 | - | 10,358,000.00 | - | 2,415,000.00 | - |
| 现金及现金等价物的期末余额(元) | 10,933,023,000.00 | 10,385,770,000.00 | 10,421,211,000.00 | 8,465,515,000.00 | 10,720,009,000.00 | 8,610,750,000.00 | 8,724,970,000.00 | 9,532,755,000.00 | 10,428,386,000.00 | 12,511,052,000.00 | 10,367,094,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-09-26 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-09-28 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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