| 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) | 62,505,000,000.00 | 43,751,000,000.00 | 21,914,000,000.00 | 74,887,000,000.00 | 59,143,000,000.00 | 42,367,000,000.00 | 22,511,000,000.00 | 73,416,000,000.00 | 56,232,000,000.00 | 38,711,000,000.00 | 21,127,000,000.00 |
| 资产减值准备(元) | 51,395,000,000.00 | 34,413,000,000.00 | 16,845,000,000.00 | 62,204,000,000.00 | 52,565,000,000.00 | 34,706,000,000.00 | 14,200,000,000.00 | 71,404,000,000.00 | 61,657,000,000.00 | 42,419,000,000.00 | 19,142,000,000.00 |
| 折旧与摊销(元) | 4,015,000,000.00 | 2,670,000,000.00 | 1,324,000,000.00 | 4,868,000,000.00 | 3,449,000,000.00 | 2,276,000,000.00 | 1,112,000,000.00 | 4,110,000,000.00 | 2,912,000,000.00 | 1,908,000,000.00 | 964,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -142,000,000.00 | -25,000,000.00 | -17,000,000.00 | -9,000,000.00 | 35,000,000.00 | 12,000,000.00 | -4,000,000.00 | 32,000,000.00 | 27,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资亏损收益(元) | -14,837,000,000.00 | -9,257,000,000.00 | -5,707,000,000.00 | -20,012,000,000.00 | -10,517,000,000.00 | -7,309,000,000.00 | -1,928,000,000.00 | -14,389,000,000.00 | -10,020,000,000.00 | -8,336,000,000.00 | -5,334,000,000.00 |
| 重估盈余(元) | -3,736,000,000.00 | -5,113,000,000.00 | -1,973,000,000.00 | -521,000,000.00 | -3,329,000,000.00 | -2,807,000,000.00 | -2,170,000,000.00 | -964,000,000.00 | -4,719,000,000.00 | -2,207,000,000.00 | 318,000,000.00 |
| 利息支出(元) | 23,974,000,000.00 | 16,113,000,000.00 | 7,782,000,000.00 | 28,706,000,000.00 | 21,465,000,000.00 | 14,130,000,000.00 | 7,113,000,000.00 | 30,813,000,000.00 | 23,088,000,000.00 | 15,628,000,000.00 | 7,983,000,000.00 |
| 经营资金变动其他项目(元) | -341,698,000,000.00 | -421,816,000,000.00 | -372,000,000,000.00 | -146,182,000,000.00 | -123,788,000,000.00 | -204,105,000,000.00 | -52,459,000,000.00 | 34,786,000,000.00 | -121,347,000,000.00 | -49,996,000,000.00 | -13,479,000,000.00 |
| 经营活动产生的现金(元) | -222,397,000,000.00 | -341,909,000,000.00 | -333,139,000,000.00 | -918,000,000.00 | -4,461,000,000.00 | -123,018,000,000.00 | -12,733,000,000.00 | 195,066,000,000.00 | 4,891,000,000.00 | 36,219,000,000.00 | 29,757,000,000.00 |
| 经营活动产生的现金流量净额(元) | -222,397,000,000.00 | -341,909,000,000.00 | -333,139,000,000.00 | -918,000,000.00 | -4,461,000,000.00 | -123,018,000,000.00 | -12,733,000,000.00 | 195,066,000,000.00 | 4,891,000,000.00 | 36,219,000,000.00 | 29,757,000,000.00 |
| 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) | -10,029,000,000.00 | -3,956,000,000.00 | -1,795,000,000.00 | -13,524,000,000.00 | -7,486,000,000.00 | -4,046,000,000.00 | -1,221,000,000.00 | -6,799,000,000.00 | -1,883,000,000.00 | -827,000,000.00 | -229,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 186,000,000.00 | 62,000,000.00 | 20,000,000.00 | 83,000,000.00 | 21,000,000.00 | 18,000,000.00 | 12,000,000.00 | 127,000,000.00 | 39,000,000.00 | 42,000,000.00 | 101,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 70,000,000.00 | 72,000,000.00 | 30,000,000.00 | - | 39,000,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -2,734,881,000,000.00 | -1,651,773,000,000.00 | -854,688,000,000.00 | -2,753,726,000,000.00 | -2,033,087,000,000.00 | -1,272,807,000,000.00 | -549,346,000,000.00 | -2,690,472,000,000.00 | -2,021,849,000,000.00 | -1,331,906,000,000.00 | -728,588,000,000.00 |
| 出售证券投资所收到的现金(元) | 2,779,011,000,000.00 | 1,716,776,000,000.00 | 875,269,000,000.00 | 2,768,331,000,000.00 | 1,972,962,000,000.00 | 1,320,829,000,000.00 | 640,348,000,000.00 | 2,581,232,000,000.00 | 1,931,988,000,000.00 | 1,336,535,000,000.00 | 754,123,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 768,000,000.00 | 530,000,000.00 | 136,000,000.00 | 653,000,000.00 | 533,000,000.00 | 368,000,000.00 | - | - | - | 265,000,000.00 | 56,000,000.00 |
| 投资活动产生的现金流量净额(元) | 35,055,000,000.00 | 61,639,000,000.00 | 18,942,000,000.00 | 1,887,000,000.00 | -66,985,000,000.00 | 44,392,000,000.00 | 89,793,000,000.00 | -115,873,000,000.00 | -91,705,000,000.00 | 4,109,000,000.00 | 25,463,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -1,021,802,000,000.00 | -673,828,000,000.00 | -279,165,000,000.00 | -1,106,000,000,000.00 | -866,669,000,000.00 | -521,085,000,000.00 | -274,734,000,000.00 | -836,677,000,000.00 | -582,984,000,000.00 | -400,708,000,000.00 | -186,729,000,000.00 |
| 发行债券(元) | 1,212,046,000,000.00 | 907,898,000,000.00 | 531,114,000,000.00 | 1,096,139,000,000.00 | 829,703,000,000.00 | 519,116,000,000.00 | 206,904,000,000.00 | 850,086,000,000.00 | 692,368,000,000.00 | 362,177,000,000.00 | 174,692,000,000.00 |
| 已付股息融资(元) | -19,205,000,000.00 | -1,858,000,000.00 | -70,000,000.00 | -21,492,000,000.00 | -18,164,000,000.00 | -1,984,000,000.00 | -67,000,000.00 | -20,035,000,000.00 | -16,715,000,000.00 | -1,860,000,000.00 | -62,000,000.00 |
| 已付利息融资(元) | -22,540,000,000.00 | -14,943,000,000.00 | -6,584,000,000.00 | -24,724,000,000.00 | -19,308,000,000.00 | -11,168,000,000.00 | -5,912,000,000.00 | -26,513,000,000.00 | -20,842,000,000.00 | -13,163,000,000.00 | -6,761,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 27,544,000,000.00 | 28,347,000,000.00 | -774,000,000.00 | -7,025,000,000.00 | -2,611,000,000.00 | -1,717,000,000.00 | -806,000,000.00 | 600,000,000.00 | -2,472,000,000.00 | 2,219,000,000.00 | -812,000,000.00 |
| 融资活动产生的现金流量净额(元) | 176,043,000,000.00 | 245,616,000,000.00 | 244,521,000,000.00 | -63,102,000,000.00 | -77,049,000,000.00 | -16,838,000,000.00 | -74,615,000,000.00 | -32,539,000,000.00 | 69,355,000,000.00 | -51,335,000,000.00 | -19,672,000,000.00 |
| 现金及现金等价物净增加额(元) | -11,299,000,000.00 | -34,654,000,000.00 | -69,676,000,000.00 | -62,133,000,000.00 | -148,495,000,000.00 | -95,464,000,000.00 | 2,445,000,000.00 | 46,654,000,000.00 | -17,459,000,000.00 | -11,007,000,000.00 | 35,548,000,000.00 |
| 现金及现金等价物的期初余额(元) | 249,002,000,000.00 | 249,002,000,000.00 | 249,002,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -756,000,000.00 | 2,432,000,000.00 | 2,333,000,000.00 | 3,264,000,000.00 | 6,907,000,000.00 | 5,766,000,000.00 | -996,000,000.00 | 8,399,000,000.00 | 12,242,000,000.00 | 4,271,000,000.00 | -3,465,000,000.00 |
| 现金及现金等价物的期末余额(元) | 236,947,000,000.00 | 216,780,000,000.00 | 181,659,000,000.00 | 249,002,000,000.00 | 166,283,000,000.00 | 218,173,000,000.00 | 309,320,000,000.00 | 307,871,000,000.00 | 247,601,000,000.00 | 246,082,000,000.00 | 284,901,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-09-27 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 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 | 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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