| 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) | - | 7,596,489,000.00 | - | 19,512,137,000.00 | - | 8,866,031,000.00 | - | 18,563,819,000.00 | - | 8,003,672,000.00 | - |
| 资产减值准备(元) | - | 1,327,923,000.00 | - | 772,550,000.00 | - | 1,318,423,000.00 | - | 729,814,000.00 | - | 989,383,000.00 | - |
| 折旧与摊销(元) | - | 2,325,197,000.00 | - | 4,430,248,000.00 | - | 2,099,806,000.00 | - | 4,165,019,000.00 | - | 2,000,685,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 1,301,463,000.00 | - | -492,309,000.00 | - | -145,165,000.00 | - | 1,695,256,000.00 | - | -20,041,000.00 | - |
| 投资亏损收益(元) | - | -563,000.00 | - | -3,017,000.00 | - | -606,000.00 | - | -535,000.00 | - | -535,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -624,719,000.00 | - | -1,107,349,000.00 | - | -574,277,000.00 | - | -1,067,067,000.00 | - | -492,880,000.00 | - |
| 重估盈余(元) | - | -3,155,000.00 | - | -99,961,000.00 | - | 76,000.00 | - | -25,700,000.00 | - | -7,745,000.00 | - |
| 利息支出(元) | - | - | - | - | - | 1,616,930,000.00 | - | 3,437,400,000.00 | - | 1,758,441,000.00 | - |
| 存货的减少增加(元) | - | -8,876,626,000.00 | - | 455,558,000.00 | - | -6,085,117,000.00 | - | -9,504,224,000.00 | - | -5,548,371,000.00 | - |
| 应收帐款减少增加(元) | - | -57,882,033,000.00 | - | -14,955,584,000.00 | - | -71,583,311,000.00 | - | 1,011,665,000.00 | - | -40,036,475,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -28,798,000.00 | - | 4,885,011,000.00 | - | 933,455,000.00 | - | -7,504,012,000.00 | - | -2,268,087,000.00 | - |
| 应付帐款增加减少(元) | - | 10,635,500,000.00 | - | 10,784,448,000.00 | - | 19,187,306,000.00 | - | 8,315,050,000.00 | - | 4,070,996,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 5,485,408,000.00 | - | -2,103,740,000.00 | - | 4,811,396,000.00 | - | 1,594,875,000.00 | - | -1,040,594,000.00 | - |
| 经营资金变动其他项目(元) | - | 457,360,000.00 | - | -329,486,000.00 | - | -1,201,752,000.00 | - | 3,951,515,000.00 | - | 689,421,000.00 | - |
| 经营活动产生的现金(元) | - | -38,286,554,000.00 | - | 21,748,506,000.00 | - | -40,756,805,000.00 | - | 25,362,875,000.00 | - | -31,902,130,000.00 | - |
| 已付税项(元) | -10,876,333,955.93 | -2,707,114,000.00 | -4,176,523,371.04 | -4,575,476,000.00 | -10,546,071,580.89 | -2,569,619,000.00 | -3,974,313,364.21 | -4,399,088,000.00 | -9,703,972,295.33 | -2,391,255,000.00 | -3,871,907,351.18 |
| 经营活动产生的现金流量净额其他项目(元) | -36,842,024,904.87 | - | -43,304,633,232.51 | - | -29,124,146,470.39 | - | -36,719,134,808.68 | - | -21,724,358,830.41 | - | -32,621,215,151.12 |
| 经营活动产生的现金流量净额(元) | -47,718,358,860.80 | -40,993,668,000.00 | -47,481,156,603.55 | 17,173,030,000.00 | -39,670,218,051.28 | -43,326,424,000.00 | -40,693,448,172.89 | 20,963,787,000.00 | -31,428,331,125.74 | -34,293,385,000.00 | -36,493,122,502.30 |
| 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) | -1,382,525,783.05 | -1,023,132,000.00 | -473,098,396.34 | -1,959,570,000.00 | -1,351,977,044.45 | -719,374,000.00 | -406,410,900.79 | -2,127,139,000.00 | - | -870,081,000.00 | -427,890,008.09 |
| 出售物业、厂房及设备收到的现金(元) | 113,365,746.58 | 92,906,000.00 | 44,857,583.30 | 456,131,000.00 | 347,348,529.20 | 50,091,000.00 | 5,485,091.23 | 172,341,000.00 | 28,287,667.76 | 41,736,000.00 | 6,274,973.34 |
| 购买无形资产及其他资产支付的现金(元) | - | -273,352,000.00 | - | -376,280,000.00 | - | -137,472,000.00 | - | -290,390,000.00 | - | -52,619,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | 16,315,000.00 | - | 237,895,000.00 | - | 23,617,000.00 | - | 5,208,000.00 | - | 10,022,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -168,437,089.91 | -103,548,000.00 | -97,037,089.91 | -131,050,000.00 | -74,396,100.00 | -36,469,000.00 | -26,140,000.00 | -453,967,000.00 | -103,403,045.03 | -167,883,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 11,416,800.00 | 43,866,000.00 | - | 99,195,000.00 | - | 44,191,000.00 | - | 117,258,000.00 | - | 10,421,000.00 | - |
| 购买证券投资所支付的现金(元) | -19,477,242.00 | - | -4,924,360.00 | -422,000.00 | -90,573,485.20 | - | -46,168,254.60 | -100,000,000.00 | -178,461,806.67 | - | -100,765,287.62 |
| 出售证券投资所收到的现金(元) | 370,054,626.99 | 333,000.00 | 72,694,838.39 | 53,058,000.00 | 203,549,840.22 | 1,356,000.00 | 22,207,009.97 | 17,563,000.00 | 275,365,361.99 | 11,400,000.00 | 25,665,225.60 |
| 已收利息及股息投资(元) | - | 284,748,000.00 | - | 602,239,000.00 | - | 98,521,000.00 | - | 639,651,000.00 | - | 139,808,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 1,014,132,006.09 | -76,649,000.00 | 713,627,619.36 | 74,269,000.00 | 978,900,256.37 | 1,856,017,000.00 | 867,040,923.04 | -1,570,147,000.00 | -1,036,769,694.30 | 1,268,221,000.00 | 579,583,199.62 |
| 投资活动产生的现金流量净额(元) | -61,470,935.30 | -1,038,513,000.00 | 256,120,194.80 | -944,535,000.00 | 12,851,996.14 | 1,180,478,000.00 | 416,013,868.85 | -3,589,622,000.00 | -1,014,981,516.25 | 391,025,000.00 | 82,868,102.85 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 89,536,771,389.28 | 54,493,514,000.00 | 33,394,579,837.68 | 93,288,579,000.00 | 97,248,603,456.28 | 62,008,549,000.00 | 37,086,486,472.09 | 89,161,351,000.00 | 90,693,305,735.99 | 54,453,864,000.00 | 29,159,581,370.21 |
| 偿还借款(元) | -61,898,326,317.74 | -35,353,812,000.00 | -17,827,951,681.20 | -82,949,790,000.00 | -69,567,826,139.03 | -34,941,126,000.00 | -21,430,827,057.90 | -84,702,335,000.00 | -70,342,356,217.43 | -32,773,921,000.00 | -14,268,308,457.67 |
| 吸收投资所得(元) | 147,125,000.00 | 136,775,000.00 | 59,875,000.00 | 120,854,000.00 | 94,419,862.43 | 34,602,000.00 | 13,901,447.93 | 217,810,000.00 | 183,364,596.50 | 146,778,000.00 | 64,625,000.00 |
| 发行债券(元) | - | 8,991,762,000.00 | - | 13,149,488,000.00 | - | 6,800,000,000.00 | - | 17,289,549,000.00 | - | 6,300,000,000.00 | - |
| 赎回偿还债券(元) | - | -3,000,000,000.00 | - | -20,987,000,000.00 | - | -9,000,000,000.00 | - | -17,003,000,000.00 | - | -2,000,000,000.00 | - |
| 已付股息融资(元) | - | -1,010,906,000.00 | - | -4,833,719,000.00 | - | -1,129,384,000.00 | - | -4,008,261,000.00 | -6,672,768,429.93 | -809,177,000.00 | -1,024,052,585.74 |
| 已付利息融资(元) | - | -1,443,080,000.00 | - | -3,198,649,000.00 | - | -1,419,760,000.00 | - | -4,777,933,000.00 | - | -1,847,908,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -7,774,679,344.53 | -1,262,496,000.00 | 6,527,951,259.86 | -2,233,733,000.00 | -10,088,514,888.33 | -1,056,893,000.00 | 5,441,070,243.77 | -1,870,662,000.00 | 3,853,363,354.71 | -956,079,000.00 | 5,792,893,693.91 |
| 融资活动产生的现金流量净额(元) | 20,010,890,727.01 | 21,551,757,000.00 | 22,154,454,416.34 | -7,643,970,000.00 | 17,686,682,291.35 | 21,295,988,000.00 | 21,110,631,105.89 | -5,693,481,000.00 | 17,714,909,039.84 | 22,513,557,000.00 | 19,724,739,020.71 |
| 现金及现金等价物净增加额(元) | -27,773,699,904.54 | -20,480,424,000.00 | -25,069,930,830.35 | 8,584,525,000.00 | -21,961,433,247.84 | -20,849,958,000.00 | -19,171,904,541.37 | 11,680,684,000.00 | -14,700,236,257.49 | -11,388,803,000.00 | -16,686,897,205.14 |
| 现金及现金等价物的期初余额(元) | 63,808,538,469.47 | 63,808,538,000.00 | 63,808,538,469.47 | 55,221,624,000.00 | 55,221,624,416.96 | 55,221,624,000.00 | 55,699,693,658.09 | 43,529,428,000.00 | 43,529,427,620.54 | 43,529,428,000.00 | 43,622,927,468.61 |
| 汇率变动对现金及现金等价物的影响(元) | -4,760,835.45 | - | 651,162.06 | - | 9,250,515.95 | - | -5,101,343.22 | - | 28,167,344.66 | - | -1,381,826.40 |
| 现金及现金等价物的期末余额其他项目(元) | - | 3,652,000.00 | - | 2,389,000.00 | - | 5,460,000.00 | - | 11,512,000.00 | - | 5,419,000.00 | - |
| 现金及现金等价物的期末余额(元) | 36,034,838,564.93 | 43,331,766,000.00 | 38,738,607,639.12 | 63,808,538,000.00 | 33,260,191,169.12 | 34,377,126,000.00 | 36,527,789,116.72 | 55,221,624,000.00 | 28,829,191,363.05 | 32,146,044,000.00 | 26,936,030,263.47 |
| 公告日期 | 2024-10-28 | 2024-09-25 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-25 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-09-26 | 2022-04-22 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
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