| 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) | - | - | - | 4,740,196,000.00 | - | - | - | 2,752,847,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 217,545,000.00 | - | - | - | 4,402,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 3,158,013,000.00 | - | - | - | 2,811,084,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -402,975,000.00 | - | - | - | -73,945,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -17,730,000.00 | - | - | - | -15,809,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -1,187,890,000.00 | - | - | - | -1,042,752,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 1,453,793,000.00 | - | - | - | 993,999,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -207,054,000.00 | - | - | - | -81,140,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 128,242,000.00 | - | - | - | -264,866,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 121,180,000.00 | - | - | - | 112,773,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | - | - | - | - | 248,200,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 408,152,000.00 | - | - | - | 77,884,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 1,148,769,000.00 | - | - | - | -1,040,419,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 9,560,241,000.00 | - | - | - | 4,482,258,000.00 | - | - | - |
| 已付税项(元) | -750,439,796.81 | - | -203,110,390.43 | -897,889,000.00 | -687,565,064.48 | - | -148,686,780.74 | -352,419,000.00 | -3,655,592.57 | - | -61,512,905.55 |
| 经营活动产生的现金流量净额其他项目(元) | 6,512,487,499.87 | 3,604,963,000.00 | 1,629,405,775.11 | - | 7,222,864,570.44 | 4,607,220,000.00 | 1,990,894,445.44 | - | 1,857,643,900.26 | 812,851,000.00 | -266,384,940.93 |
| 经营活动产生的现金流量净额(元) | 5,762,047,703.06 | 3,604,963,000.00 | 1,426,295,384.68 | 8,662,352,000.00 | 6,535,299,505.96 | 4,607,220,000.00 | 1,842,207,664.70 | 4,129,839,000.00 | 1,853,988,307.69 | 812,851,000.00 | -327,897,846.48 |
| 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) | -3,901,135,492.68 | -3,944,000.00 | -571,542,835.61 | -1,676,000.00 | -1,988,367,375.54 | -909,000.00 | -1,421,679,739.81 | -15,224,000.00 | -2,177,194,397.99 | -2,174,000.00 | -1,059,374,640.45 |
| 出售物业、厂房及设备收到的现金(元) | 225,187,425.00 | 5,000.00 | - | 885,165,000.00 | 882,742,602.68 | 875,594,000.00 | 534,662,510.56 | 362,107,000.00 | - | 109,122,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,889,996,000.00 | - | -845,888,000.00 | - | -611,265,000.00 | - | -1,806,489,000.00 | - | -321,116,000.00 | - |
| 购买证券投资所支付的现金(元) | -2,147,392,534.97 | - | -1,840,799,784.35 | - | -613,789,975.16 | - | -310,910,518.89 | - | -328,008,533.70 | - | -104,898,752.29 |
| 出售证券投资所收到的现金(元) | 445,125,828.92 | - | 166,717,224.50 | - | 733,037,494.13 | - | 4,548,918.00 | - | 654,114,038.87 | - | 5,563,183.46 |
| 已收利息及股息投资(元) | - | 434,140,000.00 | - | 916,269,000.00 | - | 556,820,000.00 | - | 707,817,000.00 | - | 168,557,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 300,175,919.95 | -2,877,986,000.00 | 16,956,629.99 | -5,558,049,000.00 | - | -1,588,569,000.00 | 20,678,389.12 | -4,404,727,000.00 | - | -1,599,115,000.00 | - |
| 投资活动产生的现金流量净额(元) | -5,078,038,853.78 | -4,337,781,000.00 | -2,228,668,765.47 | -4,604,179,000.00 | -986,377,253.89 | -768,329,000.00 | -1,172,700,441.02 | -5,156,516,000.00 | -1,851,088,892.82 | -1,644,726,000.00 | -1,158,710,209.28 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 5,629,477,277.19 | 3,840,267,000.00 | 333,120,000.01 | 11,195,949,000.00 | 7,181,853,410.22 | 4,980,777,000.00 | 2,507,864,678.39 | 14,977,971,000.00 | 11,949,909,511.78 | 7,945,845,000.00 | 2,745,775,532.28 |
| 偿还借款(元) | -4,627,511,867.68 | -3,542,773,000.00 | -1,097,871,992.82 | -11,783,972,000.00 | -9,123,881,174.48 | -6,992,682,000.00 | -2,895,064,655.84 | -12,195,790,000.00 | -9,768,071,048.89 | -6,630,530,000.00 | -1,993,456,363.87 |
| 吸收投资所得(元) | - | - | - | 585,750,000.00 | 27,691,384.32 | 26,640,000.00 | 27,182,009.92 | 178,914,000.00 | 181,754,075.32 | 178,914,000.00 | - |
| 发行费用(元) | - | - | - | - | - | -603,000.00 | - | -7,101,000.00 | - | -5,542,000.00 | - |
| 已付股息融资(元) | -2,750,544,834.56 | -135,519,000.00 | -322,909,185.97 | -880,520,000.00 | -1,807,809,921.93 | -114,034,000.00 | -284,292,295.99 | -181,531,000.00 | -925,627,833.28 | -142,270,000.00 | -104,153,318.04 |
| 已付利息融资(元) | - | -667,976,000.00 | - | -1,486,694,000.00 | - | -693,503,000.00 | - | -854,432,000.00 | - | -322,448,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -247,415,163.04 | -164,554,000.00 | -94,239,614.71 | -356,156,000.00 | -236,540,065.31 | -213,009,000.00 | -6,014,889.65 | -354,131,000.00 | -303,586,749.87 | -204,088,000.00 | -4,283,720.00 |
| 融资活动产生的现金流量净额(元) | -1,995,994,588.09 | -670,555,000.00 | -1,181,900,793.49 | -2,725,643,000.00 | -3,958,686,367.18 | -3,006,414,000.00 | -650,325,153.17 | 1,563,900,000.00 | 1,134,377,955.06 | 819,881,000.00 | 643,882,130.37 |
| 现金及现金等价物净增加额(元) | -1,303,708,206.93 | -1,403,373,000.00 | -1,952,089,583.39 | 1,332,530,000.00 | 1,688,765,618.82 | 832,477,000.00 | 11,097,875.58 | 537,223,000.00 | 1,269,263,814.40 | -11,994,000.00 | -807,585,950.43 |
| 现金及现金等价物的期初余额(元) | 5,622,916,740.75 | 5,622,916,000.00 | 5,622,916,740.75 | 4,238,365,000.00 | 4,238,365,680.22 | 4,238,365,000.00 | 4,238,365,680.22 | 3,522,615,000.00 | 3,522,612,511.21 | 3,523,889,000.00 | 3,522,612,511.21 |
| 汇率变动对现金及现金等价物的影响(元) | 8,277,531.88 | - | 32,184,590.89 | - | 98,529,733.93 | - | -8,084,194.93 | - | 131,986,444.47 | - | 35,139,974.96 |
| 现金及现金等价物的期末余额其他项目(元) | - | 80,986,000.00 | - | 52,021,000.00 | - | 182,597,000.00 | - | 178,527,000.00 | - | 68,576,000.00 | - |
| 现金及现金等价物的期末余额(元) | 4,319,208,533.82 | 4,300,529,000.00 | 3,670,827,157.36 | 5,622,916,000.00 | 5,927,131,299.04 | 5,253,439,000.00 | 4,249,463,555.80 | 4,238,365,000.00 | 4,791,876,325.61 | 3,580,471,000.00 | 2,715,026,560.78 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-09-21 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-16 | 2022-04-29 |
| 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 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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