| 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 | |||||||||||
| 经营资金变动其他项目(元) | 1,823,324,361.93 | 2,037,530,182.00 | 2,574,867,517.41 | -3,694,234,892.45 | -2,162,367,492.45 | 268,366,334.95 | 401,975,262.88 | 1,881,610,090.51 | 3,588,841,346.04 | 2,687,111,526.78 | -732,031,405.20 |
| 经营活动产生的现金(元) | 1,823,324,361.93 | 2,037,530,182.00 | 2,574,867,517.41 | -3,694,234,892.45 | -2,162,367,492.45 | 268,366,334.95 | 401,975,262.88 | 1,881,610,090.51 | 3,588,841,346.04 | 2,687,111,526.78 | -732,031,405.20 |
| 已收利息经营(元) | 407,706,782.15 | 141,303,897.79 | 73,535,908.70 | 224,652,893.51 | 129,485,974.82 | 97,181,705.56 | 44,309,750.97 | 466,143,907.48 | 363,965,264.58 | 290,465,994.55 | 126,465,578.38 |
| 已付利息经营(元) | -920,936.51 | -611,100.79 | -343,378.53 | -1,100,266.23 | -777,124.79 | -560,405.91 | -297,318.29 | -1,467,252.18 | -974,245.17 | -755,468.24 | -435,348.22 |
| 已付税项(元) | -2,370,906,424.39 | -1,533,286,457.38 | -702,545,762.01 | -1,906,417,679.07 | -1,643,436,725.95 | -1,127,600,367.31 | -616,602,751.53 | -1,868,693,573.79 | -1,154,244,773.35 | -673,300,681.23 | -266,455,635.27 |
| 经营活动产生的现金流量净额其他项目(元) | 6,591,946,425.80 | 3,561,062,617.42 | -631,334,438.82 | 2,105,876,615.16 | 749,365,571.96 | -1,352,202,507.34 | -2,334,815,991.28 | 8,398,667,153.76 | 1,272,729,691.51 | 386,234,457.17 | -2,597,414,038.97 |
| 经营活动产生的现金流量净额(元) | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 | 8,410,116,418.30 | 3,706,352,019.03 | 2,399,289,834.48 | -3,596,336,427.66 |
| 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) | -768,609,031.77 | -521,382,271.36 | - | - | -635,683,638.96 | -353,028,260.33 | - | -748,211,198.51 | -383,457,022.76 | -265,654,750.72 | -70,554,792.59 |
| 出售物业、厂房及设备收到的现金(元) | 602,865.54 | 24,552.00 | - | 9,204,116.35 | 8,435,374.47 | 7,352,030.76 | 67,150.00 | 27,166,342.58 | 19,798,709.45 | 18,148,342.46 | 58,640.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | -8,485,403.24 | - | - | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -24,617,848,486.57 | -11,418,403,000.66 | -7,047,739,620.87 | -25,220,114,200.00 | -17,206,813,500.00 | -14,638,175,019.57 | -5,753,593,900.00 | -27,913,761,542.24 | -18,823,513,462.57 | -18,096,056,797.12 | -7,901,226,145.90 |
| 出售证券投资所收到的现金(元) | 15,861,800,542.38 | 11,037,897,674.78 | 5,601,224,834.57 | 32,373,252,328.93 | 23,889,101,727.26 | 19,571,716,976.55 | 8,404,211,935.74 | 15,448,567,807.41 | 10,901,243,452.67 | 9,902,934,527.22 | 7,721,401,914.95 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | -258,102,588.47 | -1,107,349,888.91 | 2,600.70 | - | -173,954,101.50 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 | -13,186,238,590.76 | -8,285,928,323.21 | -8,440,628,678.16 | -250,320,383.54 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 2,066,015,573.90 | 1,182,831,953.70 | 318,920,673.75 | - | 752,672,888.51 | 182,687,809.20 | 73,777,617.00 | 544,161,866.03 | 186,160,466.03 | 50,000,000.00 | 20,000,000.00 |
| 偿还借款(元) | -305,989,557.35 | -129,617,974.80 | -40,726,195.36 | -709,002,286.14 | -590,343,116.18 | -56,907,829.80 | -33,742,359.75 | -84,216,121.57 | -61,943,251.69 | -51,672,988.12 | -9,597,026.72 |
| 吸收投资所得(元) | 58,067,500.00 | 53,167,500.00 | 43,404,999.93 | 276,457,036.00 | 269,590,536.00 | 239,590,536.00 | - | 410,141,811.50 | 236,996,354.46 | 227,656,227.50 | 221,256,227.50 |
| 已付股息融资(元) | -1,615,532,260.43 | -135,980,747.69 | -10,152,566.03 | -1,188,638,536.38 | -1,186,944,893.24 | -112,784,018.76 | -8,681,754.41 | -823,491,994.46 | -803,248,685.55 | -78,311,259.67 | -4,739,987.80 |
| 融资活动产生的现金流量净额其他项目(元) | -34,391,279.90 | -18,301,567.25 | -12,343,601.70 | 1,124,083,098.85 | -20,623,046.61 | -15,548,816.59 | 5,111,136.09 | -163,608,572.97 | -95,755,901.63 | -65,074,447.84 | -7,383,989.30 |
| 融资活动产生的现金流量净额(元) | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 | -117,013,011.47 | -537,791,018.38 | 82,597,531.87 | 219,535,223.68 |
| 现金及现金等价物净增加额(元) | -3,349,372,888.10 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.90 | 2,674,451,342.03 | -56,937,114.46 | -4,207,822,428.82 | -4,959,125,281.03 | -5,887,338,054.39 | -3,636,601,524.41 |
| 现金及现金等价物的期初余额(元) | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 | 12,124,165,479.08 | 12,116,255,168.62 | 12,116,255,168.62 | 12,116,255,168.62 | 16,324,077,597.44 | 16,324,077,597.44 | 16,324,077,597.44 | 16,324,077,597.44 |
| 汇率变动对现金及现金等价物的影响(元) | -36,932,180.73 | -43,835,698.37 | -31,320,848.35 | -18,595,547.07 | 9,589,512.18 | 61,544,880.18 | -20,392,039.41 | 685,312,755.11 | 158,242,041.53 | 71,403,257.42 | -9,479,936.89 |
| 现金及现金等价物的期末余额(元) | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 | 12,116,255,168.62 | 11,364,952,316.41 | 10,436,739,543.05 | 12,687,476,073.03 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-26 | 2022-04-29 |
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| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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