| 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 | |||||||||||
| 已付税项(元) | -21,672,576,000.00 | -12,528,116,000.00 | -4,321,856,000.00 | -14,362,912,000.00 | -11,535,466,000.00 | -6,257,092,000.00 | -4,001,072,000.00 | -10,909,026,000.00 | -4,156,569,000.00 | -1,248,511,000.00 | -1,395,849,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 77,945,891,000.00 | 26,706,426,000.00 | 14,549,840,000.00 | 184,087,937,000.00 | 109,395,754,000.00 | 88,228,269,000.00 | 18,466,771,000.00 | 151,746,683,000.00 | 95,193,302,000.00 | 44,433,678,000.00 | 13,329,189,000.00 |
| 经营活动产生的现金流量净额(元) | 56,273,315,000.00 | 14,178,310,000.00 | 10,227,984,000.00 | 169,725,025,000.00 | 97,860,288,000.00 | 81,971,177,000.00 | 14,465,699,000.00 | 140,837,657,000.00 | 91,036,733,000.00 | 43,185,167,000.00 | 11,933,340,000.00 |
| 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) | -69,517,647,000.00 | -47,225,661,000.00 | -26,094,349,000.00 | -122,093,509,000.00 | -100,966,754,000.00 | -65,936,866,000.00 | -32,357,737,000.00 | -97,456,862,000.00 | -64,278,202,000.00 | -36,128,310,000.00 | -13,454,362,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 529,566,000.00 | 310,810,000.00 | 36,987,000.00 | 470,793,000.00 | 383,067,000.00 | 241,715,000.00 | 166,393,000.00 | 268,237,000.00 | 258,978,000.00 | 182,747,000.00 | 74,631,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 18,882,000.00 | 16,395,000.00 | - | 196,457,000.00 | 175,126,000.00 | 146,808,000.00 | - | 95,800,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -26,299,188,000.00 | -9,813,426,000.00 | -1,766,462,000.00 | -12,597,849,000.00 | -15,261,316,000.00 | -11,609,543,000.00 | -881,141,000.00 | -36,449,778,000.00 | -30,111,153,000.00 | -14,523,808,000.00 | -3,531,773,000.00 |
| 出售证券投资所收到的现金(元) | 854,836,000.00 | 367,807,000.00 | 114,226,000.00 | 192,409,000.00 | 190,380,000.00 | 154,379,000.00 | 138,036,000.00 | 143,112,000.00 | 89,127,000.00 | 58,841,000.00 | 32,420,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 7,763,003,000.00 | 470,000,000.00 | 440,000,000.00 | 8,168,055,000.00 | 21,076,014,000.00 | 18,467,236,000.00 | 10,237,081,000.00 | 12,803,494,000.00 | 10,383,823,000.00 | 7,602,965,000.00 | 4,282,793,000.00 |
| 投资活动产生的现金流量净额(元) | -86,650,548,000.00 | -55,874,075,000.00 | -27,269,598,000.00 | -125,663,644,000.00 | -94,403,483,000.00 | -58,536,271,000.00 | -22,697,368,000.00 | -120,595,997,000.00 | -83,657,427,000.00 | -42,807,565,000.00 | -12,596,291,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 26,833,999,000.00 | 13,260,782,000.00 | 12,703,500,000.00 | 45,304,083,000.00 | 22,414,038,000.00 | 17,114,038,000.00 | 13,214,038,000.00 | 27,635,948,000.00 | 19,637,913,000.00 | 19,435,013,000.00 | 7,541,161,000.00 |
| 偿还借款(元) | -29,536,541,000.00 | -23,687,916,000.00 | -17,136,272,000.00 | -27,230,939,000.00 | -16,700,692,000.00 | -11,667,955,000.00 | -647,470,000.00 | -44,048,894,000.00 | -29,858,069,000.00 | -23,418,888,000.00 | -15,091,206,000.00 |
| 吸收投资所得(元) | 98,000,000.00 | 98,000,000.00 | - | 98,000,000.00 | - | - | - | 507,625,000.00 | 472,625,000.00 | 276,625,000.00 | 276,625,000.00 |
| 发行债券(元) | 2,960,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 已付股息融资(元) | -9,994,149,000.00 | -333,758,000.00 | -232,182,000.00 | -4,101,617,000.00 | -4,573,434,000.00 | -853,406,000.00 | -241,502,000.00 | -1,632,852,000.00 | -1,573,927,000.00 | -736,927,000.00 | -375,777,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,322,762,000.00 | -1,695,532,000.00 | -518,589,000.00 | -1,252,400,000.00 | -883,693,000.00 | -542,465,000.00 | -274,985,000.00 | -1,950,510,000.00 | -4,676,530,000.00 | -4,558,149,000.00 | 395,833,000.00 |
| 融资活动产生的现金流量净额(元) | -11,961,453,000.00 | -12,358,424,000.00 | -5,183,543,000.00 | 12,817,127,000.00 | 256,219,000.00 | 4,050,212,000.00 | 12,050,081,000.00 | -19,488,683,000.00 | -15,997,988,000.00 | -9,002,326,000.00 | -7,253,364,000.00 |
| 现金及现金等价物净增加额(元) | -42,702,084,000.00 | -54,285,173,000.00 | -22,332,997,000.00 | 57,329,288,000.00 | 4,083,536,000.00 | 28,045,903,000.00 | 3,709,376,000.00 | 1,362,597,000.00 | -8,193,681,000.00 | -8,482,974,000.00 | -7,890,637,000.00 |
| 现金及现金等价物的期初余额(元) | 108,511,745,000.00 | 108,511,745,000.00 | 108,511,745,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 49,819,860,000.00 | 49,819,860,000.00 | 49,819,860,000.00 | 49,819,860,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -363,398,000.00 | -230,984,000.00 | -107,840,000.00 | 450,780,000.00 | 370,512,000.00 | 560,785,000.00 | -109,036,000.00 | 609,620,000.00 | 425,001,000.00 | 141,750,000.00 | 25,678,000.00 |
| 现金及现金等价物的期末余额(元) | 65,809,661,000.00 | 54,226,572,000.00 | 86,178,748,000.00 | 108,511,745,000.00 | 55,265,993,000.00 | 79,228,360,000.00 | 54,891,833,000.00 | 51,182,457,000.00 | 41,626,179,000.00 | 41,336,886,000.00 | 41,929,223,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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