| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 除税前利润(元) | 307,419,000,000.00 | 237,410,000,000.00 | 155,969,000,000.00 | 83,027,000,000.00 | 306,216,000,000.00 | 234,768,000,000.00 | 156,271,000,000.00 | 85,812,000,000.00 |
| 资产减值准备(元) | 154,830,000,000.00 | 129,622,000,000.00 | 102,380,000,000.00 | 56,528,000,000.00 | 145,326,000,000.00 | 143,584,000,000.00 | 105,547,000,000.00 | 52,883,000,000.00 |
| 折旧与摊销(元) | 3,406,000,000.00 | 16,301,000,000.00 | 10,785,000,000.00 | 5,277,000,000.00 | 21,377,000,000.00 | 15,401,000,000.00 | 10,157,000,000.00 | 4,949,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -1,015,000,000.00 | -897,000,000.00 | -578,000,000.00 | -267,000,000.00 | -797,000,000.00 | -525,000,000.00 | -385,000,000.00 | -150,000,000.00 |
| 投资亏损收益(元) | -2,630,000,000.00 | 324,000,000.00 | 991,000,000.00 | -245,000,000.00 | -847,000,000.00 | -927,000,000.00 | -922,000,000.00 | -65,817,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -189,000,000.00 | -189,000,000.00 | -233,000,000.00 | -111,000,000.00 | -66,000,000.00 | -110,000,000.00 | -130,000,000.00 | -343,000,000.00 |
| 重估盈余(元) | -3,070,000,000.00 | -3,748,000,000.00 | -7,356,000,000.00 | -2,770,000,000.00 | -5,647,000,000.00 | -15,529,000,000.00 | -4,751,000,000.00 | 1,650,000,000.00 |
| 利息支出(元) | 59,548,000,000.00 | 42,642,000,000.00 | 27,423,000,000.00 | 13,276,000,000.00 | 45,140,000,000.00 | 32,360,000,000.00 | 20,181,000,000.00 | 9,654,000,000.00 |
| 利息收入(元) | -308,166,000,000.00 | -226,489,000,000.00 | -148,893,000,000.00 | -72,963,000,000.00 | -277,557,000,000.00 | -204,861,000,000.00 | -133,313,000,000.00 | - |
| 经营资金变动其他项目(元) | 1,675,296,000,000.00 | 1,237,175,000,000.00 | 1,279,377,000,000.00 | 869,636,000,000.00 | 1,178,755,000,000.00 | 1,268,044,000,000.00 | 833,005,000,000.00 | 285,279,000,000.00 |
| 经营活动产生的现金(元) | 1,883,038,000,000.00 | 1,416,747,000,000.00 | 1,409,658,000,000.00 | 946,378,000,000.00 | 1,391,320,000,000.00 | 1,457,329,000,000.00 | 975,888,000,000.00 | 369,118,000,000.00 |
| 已付税项(元) | -57,756,000,000.00 | -38,451,000,000.00 | -56,159,000,000.00 | -40,521,000,000.00 | -69,317,000,000.00 | -68,132,000,000.00 | -67,103,000,000.00 | -1,837,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,825,282,000,000.00 | 1,378,296,000,000.00 | 1,353,499,000,000.00 | 905,857,000,000.00 | 1,322,003,000,000.00 | 1,389,197,000,000.00 | 908,785,000,000.00 | 367,281,000,000.00 |
| 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) | -28,827,000,000.00 | -32,509,000,000.00 | -11,578,000,000.00 | -5,676,000,000.00 | -22,092,000,000.00 | -11,319,000,000.00 | - | -4,984,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,568,000,000.00 | 18,986,000,000.00 | 2,709,000,000.00 | 2,742,000,000.00 | 5,857,000,000.00 | 2,725,000,000.00 | -5,480,000,000.00 | 3,039,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,724,331,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -490,000,000.00 | -490,000,000.00 | - | - | -2,037,000,000.00 | -1,037,000,000.00 | -1,000,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 163,000,000.00 | 272,000,000.00 | 217,000,000.00 | 174,000,000.00 | 1,685,000,000.00 | 509,000,000.00 | 302,000,000.00 | 500,000,000.00 |
| 购买证券投资所支付的现金(元) | 299,994,000,000.00 | 232,578,000,000.00 | 145,128,000,000.00 | 70,318,000,000.00 | 266,576,000,000.00 | 209,132,000,000.00 | 127,180,000,000.00 | -612,688,000,000.00 |
| 出售证券投资所收到的现金(元) | 2,251,735,000,000.00 | 1,789,145,000,000.00 | 1,084,860,000,000.00 | 512,320,000,000.00 | 2,006,183,000,000.00 | 1,472,354,000,000.00 | - | 411,620,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -3,858,350,000,000.00 | -2,765,771,000,000.00 | -1,609,429,000,000.00 | -802,758,000,000.00 | -3,308,162,000,000.00 | -2,515,712,000,000.00 | 989,979,000,000.00 | -1,000,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,331,207,000,000.00 | -757,789,000,000.00 | -388,093,000,000.00 | -222,880,000,000.00 | -1,051,990,000,000.00 | -843,348,000,000.00 | -613,350,000,000.00 | -203,513,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 偿还借款(元) | -2,886,006,000,000.00 | -2,366,983,000,000.00 | -1,593,785,000,000.00 | -615,367,000,000.00 | -1,656,608,000,000.00 | -1,227,308,000,000.00 | -828,466,000,000.00 | -390,114,000,000.00 |
| 发行债券(元) | 3,341,933,000,000.00 | 2,657,958,000,000.00 | 1,746,062,000,000.00 | 623,962,000,000.00 | 2,035,534,000,000.00 | 1,601,415,000,000.00 | 1,100,679,000,000.00 | 352,148,000,000.00 |
| 发行费用(元) | -1,000,000.00 | -7,000,000.00 | -4,000,000.00 | - | -3,000,000.00 | -13,000,000.00 | -13,000,000.00 | -9,000,000.00 |
| 已付股息融资(元) | -95,862,000,000.00 | -92,435,000,000.00 | -6,639,000,000.00 | -3,681,000,000.00 | -87,681,000,000.00 | -84,047,000,000.00 | -4,894,000,000.00 | -1,936,000,000.00 |
| 已付利息融资(元) | -89,774,000,000.00 | -68,007,000,000.00 | -45,997,000,000.00 | -19,813,000,000.00 | -68,079,000,000.00 | -34,012,000,000.00 | -28,341,000,000.00 | -9,100,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 37,150,000,000.00 | 36,579,000,000.00 | -2,260,000,000.00 | -1,135,000,000.00 | 75,054,000,000.00 | 76,625,000,000.00 | 47,723,000,000.00 | 48,793,000,000.00 |
| 融资活动产生的现金流量净额(元) | 307,440,000,000.00 | 167,105,000,000.00 | 97,377,000,000.00 | -16,034,000,000.00 | 298,217,000,000.00 | 332,660,000,000.00 | 286,688,000,000.00 | -218,000,000.00 |
| 现金及现金等价物净增加额(元) | 801,515,000,000.00 | 787,612,000,000.00 | 1,062,783,000,000.00 | 666,943,000,000.00 | 568,230,000,000.00 | 878,509,000,000.00 | 582,123,000,000.00 | 163,550,000,000.00 |
| 现金及现金等价物的期初余额(元) | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 5,577,000,000.00 | 1,545,000,000.00 | 7,822,000,000.00 | -3,402,000,000.00 | 12,641,000,000.00 | 9,436,000,000.00 | 5,727,000,000.00 | -3,688,000,000.00 |
| 现金及现金等价物的期末余额(元) | 2,512,725,000,000.00 | 2,494,790,000,000.00 | 2,776,238,000,000.00 | 2,369,174,000,000.00 | 1,705,633,000,000.00 | 2,012,707,000,000.00 | 1,712,612,000,000.00 | 1,284,624,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-09-26 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-27 | 2022-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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