| 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 | |||||||||||
| 已付税项(元) | -107,214,382.97 | -81,709,440.15 | -34,863,318.58 | -331,519,336.50 | -83,487,984.23 | -107,672,402.96 | -27,516,808.55 | -433,161,587.48 | -365,796,000.00 | -368,055,000.00 | -64,740,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 1,197,431,593.49 | 904,459,108.52 | -798,029,911.85 | 1,353,557,887.71 | 569,047,645.35 | 522,193,057.00 | -999,952,614.28 | 1,903,248,646.31 | 1,467,618,000.00 | 1,304,566,000.00 | 343,252,000.00 |
| 经营活动产生的现金流量净额(元) | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 | 1,470,087,058.83 | 1,101,822,000.00 | 936,511,000.00 | 278,512,000.00 |
| 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) | -574,855,100.05 | -415,809,328.07 | -182,586,351.65 | -816,381,606.15 | -557,971,794.39 | -347,242,496.17 | -109,476,769.10 | -2,692,771,888.13 | -2,718,249,000.00 | -2,420,875,000.00 | -529,315,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | - | - | 6,737,712.05 | - | - | - | 1,675,134.34 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 1,073,144.51 | 1,000,038.89 | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | - | - | - | - | -48,900,000.00 | -48,900,000.00 | -48,900,000.00 | -39,100,000.00 |
| 出售证券投资所收到的现金(元) | 7,232,797.28 | 7,232,797.28 | - | 7,496,137.74 | 6,799,490.96 | 6,799,490.96 | - | 628,606,919.90 | 628,607,000.00 | 628,607,000.00 | - |
| 投资活动产生的现金流量净额(元) | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.10 | -2,111,389,833.89 | -2,138,542,000.00 | -1,841,168,000.00 | -568,415,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 1,340,458,957.12 | 917,700,000.00 | - | 2,450,118,019.46 | - | 1,600,000,000.00 | 500,000,000.00 | 3,908,109,238.28 | 2,433,694,000.00 | 395,000,000.00 | 195,000,000.00 |
| 偿还借款(元) | -580,060,000.00 | -521,300,000.00 | -233,800,000.00 | -2,562,355,799.63 | -2,476,694,138.28 | -1,845,900,000.00 | -1,130,800,000.00 | -4,028,011,234.83 | -3,513,265,000.00 | -2,194,165,000.00 | -2,164,165,000.00 |
| 已付股息融资(元) | -117,218,595.33 | -81,727,023.44 | -43,391,635.16 | -247,796,655.21 | -218,981,115.73 | -164,422,446.93 | -91,510,867.09 | -299,675,308.17 | -248,365,000.00 | -189,309,000.00 | -117,059,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -547,260,540.41 | -629,760,540.41 | 250,200,000.00 | -1,967,097,860.10 | 1,529,166,666.70 | -670,833,333.30 | -229,166,666.67 | -833,425,219.48 | -538,225,000.00 | -390,825,000.00 | -332,512,000.00 |
| 融资活动产生的现金流量净额(元) | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 | -1,253,002,524.20 | -1,866,161,000.00 | -2,379,299,000.00 | -2,418,736,000.00 |
| 现金及现金等价物净增加额(元) | 587,310,156.55 | 72,683,760.21 | -1,058,399,294.28 | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 | -1,894,305,299.26 | -2,885,164,000.00 | -3,259,428,000.00 | -2,705,711,000.00 |
| 现金及现金等价物的期初余额(元) | 1,831,764,477.16 | 1,831,764,477.16 | 1,831,764,477.16 | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 | 5,832,238,132.54 | 5,832,238,000.00 | 5,832,238,000.00 | 5,832,238,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -31,204,572.58 | -26,401,813.52 | -15,928,077.04 | - | -736,400.38 | 11,103,218.87 | 8,155,416.22 | - | 17,717,000.00 | 24,528,000.00 | 2,928,000.00 |
| 现金及现金等价物的期末余额(元) | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 | 3,937,932,833.28 | 2,947,074,000.00 | 2,572,810,000.00 | 3,126,527,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-09-19 | 2023-04-27 | 2023-04-26 | 2022-10-30 | 2022-09-26 | 2022-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |