| 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) | - | 46,386,000,000.00 | - | 92,776,000,000.00 | - | 52,300,000,000.00 | - | 99,654,000,000.00 | - | 55,729,000,000.00 | - |
| 资产减值准备(元) | - | -5,000,000.00 | - | 3,976,000,000.00 | - | -1,000,000.00 | - | 4,709,000,000.00 | - | -77,000,000.00 | - |
| 折旧与摊销(元) | - | 11,415,000,000.00 | - | 24,879,000,000.00 | - | 11,369,000,000.00 | - | 23,248,000,000.00 | - | 11,250,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -454,000,000.00 | - | -108,000,000.00 | - | -140,000,000.00 | - | -188,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -2,006,000,000.00 | - | -3,565,000,000.00 | - | -1,816,000,000.00 | - | -2,223,000,000.00 | - | -1,274,000,000.00 | - |
| 利息支出(元) | - | 1,449,000,000.00 | - | 2,989,000,000.00 | - | 1,510,000,000.00 | - | 3,338,000,000.00 | - | 1,384,000,000.00 | - |
| 利息收入(元) | - | -1,448,000,000.00 | - | -2,634,000,000.00 | - | -1,432,000,000.00 | - | -3,071,000,000.00 | - | -1,502,000,000.00 | - |
| 存货的减少增加(元) | - | -2,258,000,000.00 | - | -1,438,000,000.00 | - | -3,470,000,000.00 | - | 48,000,000.00 | - | 967,000,000.00 | - |
| 应收帐款减少增加(元) | - | 689,000,000.00 | - | -8,476,000,000.00 | - | -4,571,000,000.00 | - | 523,000,000.00 | - | 1,040,000,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -520,000,000.00 | - | -2,032,000,000.00 | - | -2,396,000,000.00 | - | -319,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | -3,502,000,000.00 | - | -931,000,000.00 | - | -4,032,000,000.00 | - | 2,794,000,000.00 | - | -2,596,000,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 14,106,000,000.00 | - | 1,256,000,000.00 | - | 11,404,000,000.00 | - | 1,100,000,000.00 | - | 4,575,000,000.00 | - |
| 经营资金变动其他项目(元) | 97,604,000,000.00 | -657,000,000.00 | 33,144,000,000.00 | 1,643,000,000.00 | 89,689,000,000.00 | -777,000,000.00 | 33,958,000,000.00 | -879,000,000.00 | 105,517,000,000.00 | -479,000,000.00 | 35,294,000,000.00 |
| 经营活动产生的现金(元) | 97,604,000,000.00 | 63,195,000,000.00 | 33,144,000,000.00 | 108,335,000,000.00 | 89,689,000,000.00 | 57,948,000,000.00 | 33,958,000,000.00 | 128,734,000,000.00 | 105,517,000,000.00 | 69,017,000,000.00 | 35,294,000,000.00 |
| 已付税项(元) | -14,100,000,000.00 | -10,527,000,000.00 | -4,591,000,000.00 | -18,648,000,000.00 | -14,969,000,000.00 | -11,599,000,000.00 | -4,755,000,000.00 | -19,000,000,000.00 | -14,427,000,000.00 | -10,654,000,000.00 | -6,858,000,000.00 |
| 经营活动产生的现金流量净额(元) | 83,504,000,000.00 | 52,668,000,000.00 | 28,553,000,000.00 | 89,687,000,000.00 | 74,720,000,000.00 | 46,349,000,000.00 | 29,203,000,000.00 | 109,734,000,000.00 | 91,090,000,000.00 | 58,363,000,000.00 | 28,436,000,000.00 |
| 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) | -20,855,000,000.00 | - | -10,785,000,000.00 | -36,103,000,000.00 | -25,527,000,000.00 | -15,767,000,000.00 | -10,435,000,000.00 | -26,865,000,000.00 | -17,503,000,000.00 | -11,163,000,000.00 | -5,762,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 471,000,000.00 | - | 311,000,000.00 | 1,501,000,000.00 | 488,000,000.00 | 350,000,000.00 | 468,000,000.00 | 1,236,000,000.00 | - | 465,000,000.00 | 762,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -280,000,000.00 | - | - | -981,000,000.00 | -621,000,000.00 | -471,000,000.00 | -381,000,000.00 | -1,819,000,000.00 | -1,264,000,000.00 | -926,000,000.00 | -115,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -431,000,000.00 | - | -251,000,000.00 | -3,345,000,000.00 | -2,804,000,000.00 | -2,489,000,000.00 | -2,151,000,000.00 | -519,000,000.00 | -434,000,000.00 | -225,000,000.00 | -87,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -14,000,000.00 | - | - | 19,000,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -60,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 出售证券投资所收到的现金(元) | 246,000,000.00 | - | 29,000,000.00 | 536,000,000.00 | 445,000,000.00 | 85,000,000.00 | - | 82,000,000.00 | - | - | - |
| 已收利息及股息投资(元) | 2,677,000,000.00 | - | 752,000,000.00 | 4,166,000,000.00 | 3,586,000,000.00 | 2,551,000,000.00 | 1,026,000,000.00 | 3,871,000,000.00 | 2,542,000,000.00 | 1,158,000,000.00 | 466,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -33,689,000,000.00 | -43,857,000,000.00 | -15,061,000,000.00 | -2,767,000,000.00 | -4,048,000,000.00 | -2,493,000,000.00 | 333,000,000.00 | -32,571,000,000.00 | -5,339,000,000.00 | -5,618,000,000.00 | -7,650,000,000.00 |
| 投资活动产生的现金流量净额(元) | -51,935,000,000.00 | -43,857,000,000.00 | -25,005,000,000.00 | -36,974,000,000.00 | -28,481,000,000.00 | -18,234,000,000.00 | -11,140,000,000.00 | -56,585,000,000.00 | -21,998,000,000.00 | -16,309,000,000.00 | -12,386,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 6,587,000,000.00 | 4,996,000,000.00 | 2,852,000,000.00 | 12,926,000,000.00 | 8,983,000,000.00 | 6,639,000,000.00 | 9,063,000,000.00 | 27,653,000,000.00 | 16,121,000,000.00 | 10,955,000,000.00 | 5,104,000,000.00 |
| 偿还借款(元) | -7,626,000,000.00 | -5,474,000,000.00 | -3,068,000,000.00 | -29,628,000,000.00 | -24,389,000,000.00 | -12,724,000,000.00 | -10,847,000,000.00 | -36,424,000,000.00 | -20,025,000,000.00 | -13,074,000,000.00 | -6,568,000,000.00 |
| 吸收投资所得(元) | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 | 1,669,000,000.00 | 298,000,000.00 | 124,000,000.00 | - |
| 发行债券(元) | - | - | - | 724,000,000.00 | 56,000,000.00 | 56,000,000.00 | - | 1,040,000,000.00 | 785,000,000.00 | 542,000,000.00 | - |
| 赎回偿还债券(元) | -57,000,000.00 | -57,000,000.00 | - | -660,000,000.00 | -596,000,000.00 | -313,000,000.00 | -144,000,000.00 | -77,000,000.00 | - | - | - |
| 已付股息融资(元) | -46,976,000,000.00 | -1,438,000,000.00 | -383,000,000.00 | -57,446,000,000.00 | -55,902,000,000.00 | -2,175,000,000.00 | -47,000,000.00 | -59,385,000,000.00 | -52,099,000,000.00 | -253,000,000.00 | -142,000,000.00 |
| 已付利息融资(元) | -1,584,000,000.00 | -1,081,000,000.00 | -446,000,000.00 | -2,479,000,000.00 | -1,779,000,000.00 | -1,293,000,000.00 | -557,000,000.00 | -2,968,000,000.00 | -2,189,000,000.00 | -1,366,000,000.00 | -741,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -488,000,000.00 | -345,000,000.00 | -36,000,000.00 | -142,000,000.00 | -155,000,000.00 | -103,000,000.00 | -61,000,000.00 | -10,242,000,000.00 | -136,000,000.00 | -91,000,000.00 | -122,000,000.00 |
| 融资活动产生的现金流量净额(元) | -50,047,000,000.00 | -3,302,000,000.00 | -1,068,000,000.00 | -76,131,000,000.00 | -73,309,000,000.00 | -9,544,000,000.00 | -2,443,000,000.00 | -78,734,000,000.00 | -57,245,000,000.00 | -3,163,000,000.00 | -2,469,000,000.00 |
| 现金及现金等价物净增加额(元) | -18,478,000,000.00 | 5,509,000,000.00 | 2,480,000,000.00 | -23,418,000,000.00 | -27,070,000,000.00 | 18,571,000,000.00 | 15,620,000,000.00 | -25,585,000,000.00 | 11,847,000,000.00 | 38,891,000,000.00 | 13,581,000,000.00 |
| 现金及现金等价物的期初余额(元) | 108,174,000,000.00 | 108,174,000,000.00 | 108,174,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -64,000,000.00 | 34,000,000.00 | 7,000,000.00 | 134,000,000.00 | 225,000,000.00 | 282,000,000.00 | -25,000,000.00 | 337,000,000.00 | 555,000,000.00 | 273,000,000.00 | -60,000,000.00 |
| 现金及现金等价物的期末余额(元) | 89,632,000,000.00 | 113,717,000,000.00 | 110,661,000,000.00 | 108,174,000,000.00 | 104,613,000,000.00 | 150,311,000,000.00 | 147,053,000,000.00 | 131,458,000,000.00 | 169,108,000,000.00 | 195,870,000,000.00 | 170,227,000,000.00 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-27 | 2023-04-28 | 2023-03-26 | 2022-10-28 | 2022-08-28 | 2022-04-27 |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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) |