| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | -1,521,000,000.00 | - | - | - | -31,550,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | - | - | 449,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | 27,165,000,000.00 | - | - | - | 24,266,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | -215,000,000.00 | - | - | - |
| 投资亏损收益(元) | - | -5,000,000.00 | - | - | - | -7,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 1,698,000,000.00 | - | - | - | -291,000,000.00 | - | - | - |
| 利息支出(元) | - | 5,928,000,000.00 | - | - | - | 6,006,000,000.00 | - | - | - |
| 利息收入(元) | - | -361,000,000.00 | - | - | - | -457,000,000.00 | - | - | - |
| 存货的减少增加(元) | - | -178,000,000.00 | - | - | - | 187,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | - | 1,364,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 7,963,000,000.00 | - | - | - | 2,741,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 681,000,000.00 | - | 20,464,000,000.00 | - | 3,314,000,000.00 | - | 5,996,000,000.00 | - |
| 经营活动产生的现金(元) | - | 41,370,000,000.00 | - | 20,464,000,000.00 | - | 5,807,000,000.00 | - | 5,996,000,000.00 | - |
| 已收利息经营(元) | - | 387,000,000.00 | - | 248,000,000.00 | - | 444,000,000.00 | - | 220,000,000.00 | - |
| 已付利息经营(元) | - | -6,414,000,000.00 | - | -3,192,000,000.00 | - | -6,359,000,000.00 | - | -3,124,000,000.00 | - |
| 已付税项(元) | -1,039,000,000.00 | -1,236,000,000.00 | -2,959,000,000.00 | -689,000,000.00 | -698,000,000.00 | -2,342,000,000.00 | 2,453,000,000.00 | -1,438,000,000.00 | -1,241,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 10,816,000,000.00 | 387,000,000.00 | 39,938,000,000.00 | 248,000,000.00 | 9,506,000,000.00 | 444,000,000.00 | 4,847,000,000.00 | 220,000,000.00 | 1,258,000,000.00 |
| 经营活动产生的现金流量净额(元) | 9,777,000,000.00 | 34,107,000,000.00 | 36,979,000,000.00 | 16,831,000,000.00 | 8,808,000,000.00 | -2,450,000,000.00 | 7,300,000,000.00 | 1,654,000,000.00 | 17,000,000.00 |
| 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) | -3,551,000,000.00 | -11,369,000,000.00 | -8,502,000,000.00 | -5,815,000,000.00 | -2,536,000,000.00 | -11,696,000,000.00 | -7,209,000,000.00 | -5,313,000,000.00 | -3,441,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 209,000,000.00 | 1,736,000,000.00 | 1,241,000,000.00 | 1,064,000,000.00 | 852,000,000.00 | 4,799,000,000.00 | 3,831,000,000.00 | 3,614,000,000.00 | 517,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -2,340,000,000.00 | - | -2,000,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | 767,000,000.00 | 190,000,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -425,000,000.00 | - | -67,000,000.00 | - | - | - | -530,000,000.00 | - | - |
| 出售证券投资所收到的现金(元) | 46,000,000.00 | 5,000,000.00 | 355,000,000.00 | 21,000,000.00 | 4,000,000.00 | 90,000,000.00 | 726,000,000.00 | - | - |
| 已收利息及股息投资(元) | - | 301,000,000.00 | - | 156,000,000.00 | - | 139,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 72,000,000.00 | -6,231,000,000.00 | 340,000,000.00 | 71,000,000.00 | 131,000,000.00 | 50,000,000.00 | 321,000,000.00 | -317,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,649,000,000.00 | -17,898,000,000.00 | -6,633,000,000.00 | -4,505,000,000.00 | -1,549,000,000.00 | -5,851,000,000.00 | -2,671,000,000.00 | -2,010,000,000.00 | -2,834,000,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 5,870,000,000.00 | 70,978,000,000.00 | 33,486,000,000.00 | 20,564,000,000.00 | 8,200,000,000.00 | 75,429,000,000.00 | 57,726,000,000.00 | 19,394,000,000.00 | 14,490,000,000.00 |
| 偿还借款(元) | -11,873,000,000.00 | -56,050,000,000.00 | -75,736,000,000.00 | -15,842,000,000.00 | -19,141,000,000.00 | -36,359,000,000.00 | -85,116,000,000.00 | - | -26,262,000,000.00 |
| 吸收投资所得(元) | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - | 116,000,000.00 | 1,665,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 发行股份(元) | - | - | - | - | - | 6,046,000,000.00 | - | - | - |
| 发行债券(元) | - | 12,700,000,000.00 | - | 8,500,000,000.00 | - | 31,400,000,000.00 | - | 19,900,000,000.00 | 14,400,000,000.00 |
| 赎回偿还债券(元) | - | -31,200,000,000.00 | - | -21,100,000,000.00 | - | -47,100,000,000.00 | - | -27,100,000,000.00 | - |
| 已付股息融资(元) | -1,433,000,000.00 | -914,000,000.00 | -5,468,000,000.00 | -900,000,000.00 | -1,425,000,000.00 | -909,000,000.00 | -5,440,000,000.00 | -28,000,000.00 | -1,567,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 1,465,000,000.00 | -23,123,000,000.00 | 10,632,000,000.00 | -11,428,000,000.00 | 4,190,000,000.00 | -21,965,000,000.00 | 19,886,000,000.00 | -10,911,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -5,971,000,000.00 | -26,592,000,000.00 | -36,069,000,000.00 | -19,189,000,000.00 | -8,176,000,000.00 | 6,658,000,000.00 | -11,279,000,000.00 | 1,371,000,000.00 | 1,081,000,000.00 |
| 现金及现金等价物净增加额(元) | 161,000,000.00 | -10,383,000,000.00 | -5,698,000,000.00 | -6,863,000,000.00 | -941,000,000.00 | -1,643,000,000.00 | -6,570,000,000.00 | 1,015,000,000.00 | -1,736,000,000.00 |
| 现金及现金等价物的期初余额(元) | 9,531,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 4,000,000.00 | - | 25,000,000.00 | - | -24,000,000.00 | - | 80,000,000.00 | - | - |
| 现金及现金等价物的期末余额其他项目(元) | - | 25,000,000.00 | - | 50,000,000.00 | - | 76,000,000.00 | - | 36,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 9,692,000,000.00 | 9,531,000,000.00 | 14,191,000,000.00 | 13,076,000,000.00 | 18,948,000,000.00 | 19,889,000,000.00 | 14,886,000,000.00 | 22,507,000,000.00 | 19,720,000,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-09-20 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-09-27 | 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 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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