| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | 2,485,000,000.00 | - | 2,512,000,000.00 | - | 2,101,000,000.00 | - |
| 折旧与摊销(元) | - | 676,000,000.00 | - | 1,153,000,000.00 | - | 519,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 211,000,000.00 | - | 67,000,000.00 | - | 22,000,000.00 | - |
| 投资亏损收益(元) | - | -13,000,000.00 | - | -32,000,000.00 | - | -10,000,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -75,000,000.00 | - | -130,000,000.00 | - | -68,000,000.00 | - |
| 重估盈余(元) | - | 61,000,000.00 | - | -269,000,000.00 | - | -167,000,000.00 | - |
| 利息支出(元) | - | 377,000,000.00 | - | 937,000,000.00 | - | 497,000,000.00 | - |
| 利息收入(元) | - | -387,000,000.00 | - | -989,000,000.00 | - | -501,000,000.00 | - |
| 存货的减少增加(元) | - | -6,821,000,000.00 | - | 25,000,000.00 | - | -1,961,000,000.00 | - |
| 应收帐款减少增加(元) | - | -288,000,000.00 | - | 469,000,000.00 | - | -759,000,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -160,000,000.00 | - | -302,000,000.00 | - | -1,437,000,000.00 | - |
| 应付帐款增加减少(元) | - | 5,157,000,000.00 | - | -1,237,000,000.00 | - | 3,516,000,000.00 | - |
| 经营资金变动其他项目(元) | -217,632,253.97 | 101,000,000.00 | -27,302,478.95 | 183,000,000.00 | -102,333,126.82 | 202,000,000.00 | 78,497,825.73 |
| 经营活动产生的现金(元) | -217,632,253.97 | 1,324,000,000.00 | -27,302,478.95 | 2,387,000,000.00 | -102,333,126.82 | 1,954,000,000.00 | 78,497,825.73 |
| 已付税项(元) | -141,989,098.43 | -591,000,000.00 | -201,069,223.63 | -436,000,000.00 | -580,088,900.58 | -356,000,000.00 | -419,778,462.41 |
| 经营活动产生的现金流量净额其他项目(元) | 1,501,859,013.01 | - | 514,344,945.68 | - | 1,808,379,132.29 | - | 931,268,658.23 |
| 经营活动产生的现金流量净额(元) | 1,142,237,660.61 | 733,000,000.00 | 285,973,243.10 | 1,951,000,000.00 | 1,125,957,104.89 | 1,598,000,000.00 | 589,988,021.55 |
| 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) | -1,224,894,413.80 | -909,000,000.00 | -186,245,315.12 | -1,116,000,000.00 | -1,465,441,731.38 | -719,000,000.00 | -376,550,930.00 |
| 出售物业、厂房及设备收到的现金(元) | 31,025,434.72 | 28,000,000.00 | 781,226.05 | 89,000,000.00 | 78,482,612.87 | - | 67,866,001.24 |
| 购买无形资产及其他资产支付的现金(元) | - | -25,000,000.00 | - | -413,000,000.00 | - | -274,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -40,000,000.00 | - | -939,000,000.00 | -723,785,145.89 | -738,000,000.00 | -801,935,064.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 20,000,000.00 | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -7,326,389,168.83 | -4,781,000,000.00 | -3,521,935,761.97 | -13,716,000,000.00 | -10,238,402,908.11 | -7,736,000,000.00 | -3,004,000,000.00 |
| 出售证券投资所收到的现金(元) | 6,928,675,263.18 | 4,988,000,000.00 | 2,155,386,796.84 | 16,446,000,000.00 | 9,797,868,904.15 | 8,436,000,000.00 | 231,535,937.01 |
| 已收利息及股息投资(元) | - | 234,000,000.00 | - | 581,000,000.00 | - | 292,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 142,000,000.00 | 329,943,100.54 | 109,000,000.00 | 451,390,629.99 | 451,000,000.00 | 311,402,762.57 |
| 投资活动产生的现金流量净额(元) | -1,591,582,884.73 | -343,000,000.00 | -1,222,069,953.66 | 1,041,000,000.00 | -2,099,887,638.37 | -288,000,000.00 | -3,571,681,293.18 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 14,389,455,750.00 | 10,574,000,000.00 | 4,930,032,020.56 | 19,993,000,000.00 | 16,005,134,622.30 | 9,697,000,000.00 | 4,622,814,598.10 |
| 偿还借款(元) | -10,592,477,598.03 | -8,849,000,000.00 | -3,861,467,686.21 | -17,242,000,000.00 | -9,469,024,147.78 | -6,675,000,000.00 | -344,248,129.05 |
| 吸收投资所得(元) | 387,213,196.18 | 349,000,000.00 | 348,268,752.50 | 1,097,000,000.00 | 91,142,312.36 | 89,000,000.00 | 18,000,000.00 |
| 回购股份(元) | - | -1,085,000,000.00 | - | -1,556,000,000.00 | - | - | - |
| 已付股息融资(元) | -3,204,952,157.70 | -16,000,000.00 | -152,427,094.20 | -2,803,000,000.00 | -3,188,359,713.31 | -58,000,000.00 | -133,153,617.14 |
| 已付利息融资(元) | - | -377,000,000.00 | - | -951,000,000.00 | - | -335,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -1,026,186,081.48 | -57,000,000.00 | -1,127,272,336.27 | -1,032,000,000.00 | -2,404,283,485.55 | -937,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -46,946,891.03 | 539,000,000.00 | 137,133,656.38 | -2,494,000,000.00 | 1,034,609,588.02 | 1,781,000,000.00 | 4,163,412,851.91 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | 0.01 |
| 现金及现金等价物净增加额(元) | -469,921,664.15 | 929,000,000.00 | -786,604,690.85 | 498,000,000.00 | 223,435,169.02 | 3,091,000,000.00 | 1,159,825,117.61 |
| 现金及现金等价物的期初余额(元) | 13,790,932,148.03 | 13,791,000,000.00 | 13,790,932,148.03 | 13,190,000,000.00 | 13,190,243,110.65 | 13,190,000,000.00 | 13,190,243,110.65 |
| 汇率变动对现金及现金等价物的影响(元) | 26,370,451.00 | - | 12,358,363.33 | - | 162,756,114.48 | - | -21,894,462.68 |
| 现金及现金等价物的期末余额其他项目(元) | - | 76,000,000.00 | - | 103,000,000.00 | - | -27,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 13,321,010,483.88 | 14,796,000,000.00 | 13,004,327,457.18 | 13,791,000,000.00 | 13,413,678,279.67 | 16,254,000,000.00 | 14,350,068,228.26 |
| 公告日期 | 2023-10-30 | 2023-09-22 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-09-22 | 2022-04-26 |
| 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 | - | - | - | - | - | - | - |
| 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) |