| 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) | - | - | - | 30,985,705,000.00 | - | - | - | 53,688,193,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 16,763,000.00 | - | - | - | 1,874,636,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 16,023,688,000.00 | - | - | - | 11,836,278,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 23,631,000.00 | - | - | - | -22,832,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -2,261,021,000.00 | - | - | - | -2,108,808,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -126,475,000.00 | - | - | - | 117,129,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 3,563,014,000.00 | - | - | - | 5,983,260,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -1,804,740,000.00 | - | - | - | -1,587,364,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,033,282,000.00 | - | - | - | -633,553,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -6,339,014,000.00 | - | - | - | -1,217,076,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -11,445,728,000.00 | - | - | - | 3,298,648,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -703,286,000.00 | - | - | - | -1,101,813,000.00 | - | - | - |
| 经营资金变动其他项目(元) | -4,415,581,000.00 | - | 443,362,000.00 | 10,864,732,000.00 | 979,303,000.00 | - | 2,684,744,000.00 | 3,742,429,000.00 | -9,896,978,000.00 | - | -8,540,378,000.00 |
| 经营活动产生的现金(元) | -4,415,581,000.00 | - | 443,362,000.00 | 39,830,551,000.00 | 979,303,000.00 | - | 2,684,744,000.00 | 73,869,127,000.00 | -9,896,978,000.00 | - | -8,540,378,000.00 |
| 已收利息经营(元) | - | - | - | 1,804,740,000.00 | - | - | - | 1,594,566,000.00 | - | - | - |
| 已付利息经营(元) | - | - | - | -2,899,894,000.00 | - | - | - | -6,613,258,000.00 | - | - | - |
| 已付税项(元) | -16,103,187,000.00 | - | -6,452,755,000.00 | -16,119,887,000.00 | -24,563,241,000.00 | - | -5,501,794,000.00 | -6,976,746,000.00 | -19,057,789,000.00 | - | -6,100,687,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 38,747,126,000.00 | 9,641,459,000.00 | 11,477,892,000.00 | 1,804,740,000.00 | 42,590,869,000.00 | 5,095,644,000.00 | 11,438,346,000.00 | 1,594,566,000.00 | 61,396,449,000.00 | 25,112,369,000.00 | 15,973,337,000.00 |
| 经营活动产生的现金流量净额(元) | 18,228,358,000.00 | 9,641,459,000.00 | 5,468,499,000.00 | 22,615,510,000.00 | 19,006,931,000.00 | 5,095,644,000.00 | 8,621,296,000.00 | 61,873,689,000.00 | 32,441,682,000.00 | 25,112,369,000.00 | 1,332,272,000.00 |
| 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) | -15,442,152,000.00 | -5,238,465,000.00 | -5,460,282,000.00 | -11,289,906,000.00 | -12,845,931,000.00 | -5,899,227,000.00 | -3,624,789,000.00 | -3,263,345,000.00 | -6,430,484,000.00 | -3,447,830,000.00 | -1,119,687,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 28,604,000.00 | 24,578,000.00 | 568,000.00 | 5,563,056,000.00 | 197,201,000.00 | 224,835,000.00 | 46,696,000.00 | 480,140,000.00 | 178,844,000.00 | 72,738,000.00 | 4,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | 2,536,000.00 | - | -2,035,175,000.00 | - | -246,758,000.00 | - | -190,670,000.00 | - | -88,147,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 37,290,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -175,269,000.00 | -10,027,826,000.00 | - | -15,689,136,000.00 | - | -57,609,000.00 | - | -112,229,000.00 | -1,075,000.00 | -24,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 3,354,000.00 | 15,259,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -69,613,000.00 | 13,496,000.00 | -40,410,000.00 | - | -1,381,729,000.00 | -114,724,000.00 | -1,062,450,000.00 | -26,787,000.00 | -415,135,000.00 | -114,713,000.00 | -39,896,000.00 |
| 出售证券投资所收到的现金(元) | 7,500,212,000.00 | - | 1,569,079,000.00 | 76,759,000.00 | 3,702,487,000.00 | - | 1,000,436,000.00 | 31,870,000.00 | 1,632,877,000.00 | - | 614,034,000.00 |
| 已收利息及股息投资(元) | - | 528,931,000.00 | - | 1,015,246,000.00 | - | 217,849,000.00 | - | 148,523,000.00 | - | 171,534,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 26,007,000.00 | 1,333,580,000.00 | - | -6,971,291,000.00 | 1,185,233,000.00 | 409,385,000.00 | 11,918,000.00 | -12,275,709,000.00 | 1,145,783,000.00 | 957,364,000.00 | 311,105,000.00 |
| 投资活动产生的现金流量净额(元) | -8,132,211,000.00 | -13,363,170,000.00 | -3,927,691,000.00 | -29,315,188,000.00 | -9,142,739,000.00 | -5,466,249,000.00 | -3,628,189,000.00 | -15,170,917,000.00 | -3,889,190,000.00 | -2,473,054,000.00 | -234,440,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 40,709,012,000.00 | 24,174,440,000.00 | 22,689,625,000.00 | 76,857,731,000.00 | 42,947,469,000.00 | 18,342,999,000.00 | 9,827,568,000.00 | 24,185,446,000.00 | 19,921,820,000.00 | 12,974,527,000.00 | 4,236,070,000.00 |
| 偿还借款(元) | -20,695,278,000.00 | -21,609,516,000.00 | -11,687,453,000.00 | -69,329,679,000.00 | -29,777,744,000.00 | -13,379,465,000.00 | -8,108,469,000.00 | -50,824,535,000.00 | -35,942,243,000.00 | -15,837,881,000.00 | -6,206,516,000.00 |
| 吸收投资所得(元) | 12,573,955,000.00 | - | 2,998,200,000.00 | 4,645,642,000.00 | 67,209,000.00 | 373,156,000.00 | 10,000,000.00 | - | 5,797,316,000.00 | 49,512,000.00 | 83,323,000.00 |
| 发行股份(元) | - | 4,514,108,000.00 | - | 453,561,000.00 | - | 57,209,000.00 | - | 806,916,000.00 | - | 806,917,000.00 | - |
| 发行债券(元) | - | 8,990,532,000.00 | - | 6,797,925,000.00 | - | 8,321,096,000.00 | - | 4,990,400,000.00 | - | 4,990,400,000.00 | - |
| 赎回偿还债券(元) | - | -3,604,820,000.00 | - | -1,696,600,000.00 | - | -2,076,180,000.00 | - | - | - | -213,029,000.00 | - |
| 已付股息融资(元) | -16,425,188,000.00 | -1,056,746,000.00 | -572,580,000.00 | -24,465,267,000.00 | -28,528,375,000.00 | -2,410,774,000.00 | -1,037,613,000.00 | -13,602,918,000.00 | -17,070,316,000.00 | -2,525,247,000.00 | -2,672,626,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -17,392,532,000.00 | -4,367,862,000.00 | -9,683,550,000.00 | 4,867,633,000.00 | -8,870,635,000.00 | -1,174,178,000.00 | -87,803,000.00 | -14,654,411,000.00 | 726,773,000.00 | -13,112,038,000.00 | 36,168,000.00 |
| 融资活动产生的现金流量净额(元) | -1,230,031,000.00 | 7,040,136,000.00 | 3,744,242,000.00 | -1,869,054,000.00 | -24,162,076,000.00 | 8,053,863,000.00 | 603,683,000.00 | -49,099,102,000.00 | -26,566,650,000.00 | -12,866,839,000.00 | -4,523,581,000.00 |
| 现金及现金等价物净增加额(元) | 9,043,091,000.00 | 3,318,425,000.00 | 5,108,527,000.00 | -8,568,732,000.00 | -14,579,379,000.00 | 7,683,258,000.00 | 5,354,563,000.00 | -2,396,330,000.00 | 3,069,938,000.00 | 9,772,476,000.00 | -3,171,201,000.00 |
| 现金及现金等价物的期初余额(元) | 30,352,359,000.00 | 30,268,200,000.00 | 30,268,201,000.00 | 38,624,290,000.00 | 41,112,704,000.00 | 38,624,290,000.00 | 38,626,792,000.00 | 40,044,795,000.00 | 40,044,793,000.00 | 40,044,795,000.00 | 40,044,793,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 176,975,000.00 | - | -176,523,000.00 | - | -281,495,000.00 | - | -242,227,000.00 | - | 1,084,096,000.00 | - | 254,548,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 72,651,000.00 | - | 212,642,000.00 | - | 765,989,000.00 | - | 975,825,000.00 | - | 178,925,000.00 | - |
| 现金及现金等价物的期末余额(元) | 39,395,450,000.00 | 33,659,276,000.00 | 35,376,728,000.00 | 30,268,200,000.00 | 26,533,325,000.00 | 47,073,537,000.00 | 43,981,355,000.00 | 38,624,290,000.00 | 43,114,731,000.00 | 49,996,196,000.00 | 36,873,592,000.00 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 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 | 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 | - | - | - | - | - | - | - | - | - | - | - |
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