| 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) | - | - | - | 5,515,000,000.00 | - | - | - | 6,507,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 307,000,000.00 | - | - | - | 4,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 1,888,000,000.00 | - | - | - | 1,910,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 1,000,000.00 | - | - | - | 2,000,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -23,008,000,000.00 | - | - | - | -44,286,000,000.00 | - | - | - |
| 重估盈余(元) | -3,054,000,000.00 | - | -957,000,000.00 | - | -2,296,000,000.00 | - | -692,000,000.00 | - | -2,377,000,000.00 | - | - |
| 利息支出(元) | - | - | - | 2,086,000,000.00 | - | - | - | 1,171,000,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 1,471,000,000.00 | - | - | - | -4,197,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 107,460,000,000.00 | - | - | - | 130,616,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | -3,054,000,000.00 | - | -957,000,000.00 | 91,548,000,000.00 | -2,296,000,000.00 | - | -692,000,000.00 | 89,385,000,000.00 | -2,377,000,000.00 | - | - |
| 已付利息经营(元) | - | - | - | - | - | - | - | - | - | - | -3,738,000,000.00 |
| 已付税项(元) | -591,000,000.00 | - | -230,000,000.00 | - | -378,000,000.00 | - | -302,000,000.00 | - | -487,000,000.00 | - | -586,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 92,433,000,000.00 | 61,107,000,000.00 | 38,845,000,000.00 | - | 82,285,000,000.00 | 65,508,000,000.00 | 39,227,000,000.00 | - | 77,173,000,000.00 | 57,271,000,000.00 | 40,473,000,000.00 |
| 经营活动产生的现金流量净额(元) | 88,788,000,000.00 | 61,107,000,000.00 | 37,658,000,000.00 | 91,548,000,000.00 | 79,611,000,000.00 | 65,508,000,000.00 | 38,233,000,000.00 | 89,385,000,000.00 | 74,309,000,000.00 | 57,271,000,000.00 | 36,149,000,000.00 |
| 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) | -721,000,000.00 | -732,000,000.00 | -423,000,000.00 | -2,090,000,000.00 | -1,262,000,000.00 | -898,000,000.00 | -463,000,000.00 | -1,789,000,000.00 | -1,386,000,000.00 | -1,103,000,000.00 | -867,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 3,000,000.00 | 1,000,000.00 | 17,000,000.00 | 29,000,000.00 | 4,000,000.00 | 3,000,000.00 | - | 2,000,000.00 | 3,000,000.00 | 2,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 272,000,000.00 | - | - | 2,340,000,000.00 | - | - | - | 45,000,000.00 | 36,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 4,116,000,000.00 | - | 7,317,000,000.00 | - | 922,000,000.00 | - | 7,815,000,000.00 | - | 3,410,000,000.00 |
| 购买证券投资所支付的现金(元) | -596,439,000,000.00 | -49,463,000,000.00 | -136,378,000,000.00 | -617,254,000,000.00 | -567,529,000,000.00 | -104,688,000,000.00 | -203,916,000,000.00 | -470,271,000,000.00 | -399,618,000,000.00 | -75,201,000,000.00 | -150,827,000,000.00 |
| 出售证券投资所收到的现金(元) | 429,116,000,000.00 | - | 140,930,000,000.00 | 461,187,000,000.00 | 435,306,000,000.00 | - | 149,313,000,000.00 | 388,616,000,000.00 | 334,846,000,000.00 | - | 130,609,000,000.00 |
| 已收利息及股息投资(元) | - | 17,903,000,000.00 | - | 39,756,000,000.00 | - | 21,570,000,000.00 | - | 43,269,000,000.00 | - | 19,603,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 684,000,000.00 | - | - | -38,277,000,000.00 | - | 7,317,000,000.00 | - | -50,297,000,000.00 | -2,198,000,000.00 | 7,740,000,000.00 | -735,000,000.00 |
| 投资活动产生的现金流量净额(元) | -167,357,000,000.00 | -32,019,000,000.00 | 8,262,000,000.00 | -156,649,000,000.00 | -123,824,000,000.00 | -76,696,000,000.00 | -54,144,000,000.00 | -90,470,000,000.00 | -60,493,000,000.00 | -48,923,000,000.00 | -18,410,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | - | -6,440,000,000.00 | - | -9,210,000,000.00 | -14,000,000,000.00 | -2,770,000,000.00 | -6,912,000,000.00 | -19,563,000,000.00 | - | - | - |
| 吸收投资所得(元) | - | 991,000,000.00 | - | 23,917,000,000.00 | 19,347,000,000.00 | 14,802,000,000.00 | 10,150,000,000.00 | 34,776,000,000.00 | 20,577,000,000.00 | 17,501,000,000.00 | 12,585,000,000.00 |
| 发行债券(元) | - | 10,000,000,000.00 | - | 10,000,000,000.00 | - | - | - | - | - | - | - |
| 已付股息融资(元) | -3,106,000,000.00 | -401,000,000.00 | -163,000,000.00 | -4,227,000,000.00 | -4,082,000,000.00 | -571,000,000.00 | -147,000,000.00 | - | -5,062,000,000.00 | -616,000,000.00 | -112,000,000.00 |
| 已付利息融资(元) | - | - | - | - | - | - | - | -5,065,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | 83,283,000,000.00 | -29,111,000,000.00 | -42,276,000,000.00 | 48,806,000,000.00 | 42,288,000,000.00 | 679,000,000.00 | 16,179,000,000.00 | -7,309,000,000.00 | -33,831,000,000.00 | -23,101,000,000.00 | -28,178,000,000.00 |
| 融资活动产生的现金流量净额(元) | 80,177,000,000.00 | -24,961,000,000.00 | -42,439,000,000.00 | 69,286,000,000.00 | 43,553,000,000.00 | 12,140,000,000.00 | 19,270,000,000.00 | 2,839,000,000.00 | -18,316,000,000.00 | -6,216,000,000.00 | -15,705,000,000.00 |
| 现金及现金等价物净增加额(元) | 1,659,000,000.00 | 4,203,000,000.00 | 3,567,000,000.00 | 4,202,000,000.00 | -603,000,000.00 | 1,000,000,000.00 | 3,380,000,000.00 | 2,127,000,000.00 | -3,988,000,000.00 | 2,354,000,000.00 | 2,008,000,000.00 |
| 现金及现金等价物的期初余额(元) | 21,788,000,000.00 | 21,788,000,000.00 | 21,788,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 51,000,000.00 | 76,000,000.00 | 86,000,000.00 | 17,000,000.00 | 57,000,000.00 | 48,000,000.00 | 21,000,000.00 | 373,000,000.00 | 512,000,000.00 | 222,000,000.00 | -26,000,000.00 |
| 现金及现金等价物的期末余额(元) | 23,447,000,000.00 | 25,991,000,000.00 | 25,355,000,000.00 | 21,788,000,000.00 | 16,983,000,000.00 | 18,586,000,000.00 | 20,966,000,000.00 | 17,586,000,000.00 | 11,471,000,000.00 | 17,813,000,000.00 | 17,467,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-06 | 2024-04-29 | 2024-04-11 | 2023-10-27 | 2023-09-07 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-09-07 | 2022-04-28 |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |