| 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) | - | - | - | 33,557,000,000.00 | - | - | - | 41,140,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 1,618,000,000.00 | - | - | - | 1,072,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 5,056,000,000.00 | - | - | - | 5,152,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -209,000,000.00 | - | - | - | -321,000,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -1,225,000,000.00 | - | - | - | -39,585,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -14,939,000,000.00 | - | - | - | -15,466,000,000.00 | - | - | - |
| 重估盈余(元) | -47,411,000,000.00 | - | -26,898,000,000.00 | - | -65,148,000,000.00 | - | -27,898,000,000.00 | - | -49,940,000,000.00 | - | - |
| 利息支出(元) | - | - | - | 3,461,000,000.00 | - | - | - | 4,265,000,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -29,379,000,000.00 | - | - | - | - | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | - | - | - | -19,404,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 4,008,000,000.00 | - | - | - | 12,212,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 82,146,000,000.00 | - | - | - | 98,602,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | -47,411,000,000.00 | - | -26,898,000,000.00 | 77,172,000,000.00 | -65,148,000,000.00 | - | -27,898,000,000.00 | 79,137,000,000.00 | -49,940,000,000.00 | - | - |
| 已付利息经营(元) | - | - | - | - | - | - | - | - | - | - | -15,654,000,000.00 |
| 已付税项(元) | -16,911,000,000.00 | - | -5,060,000,000.00 | -6,623,000,000.00 | -21,775,000,000.00 | - | -4,598,000,000.00 | -7,486,000,000.00 | -22,962,000,000.00 | - | -5,003,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 145,333,000,000.00 | 70,044,000,000.00 | 65,112,000,000.00 | - | 150,712,000,000.00 | 59,921,000,000.00 | 73,709,000,000.00 | - | 125,373,000,000.00 | 49,705,000,000.00 | 44,275,000,000.00 |
| 经营活动产生的现金流量净额(元) | 81,011,000,000.00 | 70,044,000,000.00 | 33,154,000,000.00 | 70,549,000,000.00 | 63,789,000,000.00 | 59,921,000,000.00 | 41,213,000,000.00 | 71,651,000,000.00 | 52,471,000,000.00 | 49,705,000,000.00 | 23,618,000,000.00 |
| 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) | -1,199,000,000.00 | - | -335,000,000.00 | - | -1,107,000,000.00 | -847,000,000.00 | -430,000,000.00 | -6,576,000,000.00 | -1,736,000,000.00 | -1,056,000,000.00 | -631,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 201,000,000.00 | 193,000,000.00 | 52,000,000.00 | 298,000,000.00 | 309,000,000.00 | 143,000,000.00 | - | 464,000,000.00 | 561,000,000.00 | - | 122,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -776,000,000.00 | - | -3,573,000,000.00 | - | - | - | - | - | - | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 109,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -425,509,000,000.00 | -238,530,000,000.00 | -91,444,000,000.00 | -413,748,000,000.00 | -355,034,000,000.00 | -238,771,000,000.00 | -130,644,000,000.00 | -483,089,000,000.00 | -372,653,000,000.00 | -221,960,000,000.00 | -130,115,000,000.00 |
| 出售证券投资所收到的现金(元) | 357,855,000,000.00 | 213,752,000,000.00 | 97,033,000,000.00 | 277,109,000,000.00 | 304,456,000,000.00 | 171,734,000,000.00 | 126,334,000,000.00 | 373,819,000,000.00 | 326,756,000,000.00 | 175,702,000,000.00 | 123,578,000,000.00 |
| 已收利息及股息投资(元) | - | 21,652,000,000.00 | - | 47,315,000,000.00 | - | 25,413,000,000.00 | - | 48,595,000,000.00 | - | 23,933,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 29,000,000.00 | -40,744,000,000.00 | - | 21,672,000,000.00 | 41,000,000.00 | 1,427,000,000.00 | 68,000,000.00 | -6,498,000,000.00 | -292,000,000.00 | -1,676,000,000.00 | -86,000,000.00 |
| 投资活动产生的现金流量净额(元) | -68,623,000,000.00 | -44,453,000,000.00 | 5,306,000,000.00 | -70,927,000,000.00 | -51,335,000,000.00 | -40,901,000,000.00 | -4,672,000,000.00 | -73,285,000,000.00 | -47,364,000,000.00 | -24,948,000,000.00 | -7,132,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 200,000,000.00 | 200,000,000.00 | - | 292,000,000.00 | 292,000,000.00 | 282,000,000.00 | - | 215,000,000.00 | - | - | - |
| 偿还借款(元) | -314,000,000.00 | -146,000,000.00 | -83,000,000.00 | -30,238,000,000.00 | -30,460,000,000.00 | -30,111,000,000.00 | -20,000,000.00 | -3,804,000,000.00 | -3,560,000,000.00 | -60,000,000.00 | -58,000,000.00 |
| 吸收投资所得(元) | - | -3,074,000,000.00 | - | 186,000,000.00 | - | 151,000,000.00 | - | 842,000,000.00 | - | 256,000,000.00 | - |
| 发行债券(元) | - | - | - | 24,000,000,000.00 | 24,000,000,000.00 | 24,000,000,000.00 | - | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 |
| 已付股息融资(元) | -12,361,000,000.00 | - | -917,000,000.00 | -11,215,000,000.00 | -13,784,000,000.00 | - | -301,000,000.00 | -9,644,000,000.00 | -12,594,000,000.00 | - | -746,000,000.00 |
| 已付利息融资(元) | - | -2,012,000,000.00 | - | -3,723,000,000.00 | - | -2,800,000,000.00 | - | -4,195,000,000.00 | - | -2,552,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -4,574,000,000.00 | -16,727,000,000.00 | -38,576,000,000.00 | 9,215,000,000.00 | -7,205,000,000.00 | -20,237,000,000.00 | -46,017,000,000.00 | 22,143,000,000.00 | 396,000,000.00 | -24,710,000,000.00 | -16,064,000,000.00 |
| 融资活动产生的现金流量净额(元) | -17,049,000,000.00 | -21,759,000,000.00 | -39,576,000,000.00 | -11,483,000,000.00 | -27,157,000,000.00 | -28,715,000,000.00 | -46,338,000,000.00 | 8,557,000,000.00 | -12,758,000,000.00 | -24,066,000,000.00 | -13,868,000,000.00 |
| 现金及现金等价物净增加额(元) | -4,979,000,000.00 | 3,832,000,000.00 | -1,114,000,000.00 | -11,861,000,000.00 | -14,621,000,000.00 | -9,695,000,000.00 | -9,814,000,000.00 | 6,923,000,000.00 | -6,443,000,000.00 | 691,000,000.00 | 2,606,000,000.00 |
| 现金及现金等价物的期初余额(元) | 28,835,000,000.00 | 28,835,000,000.00 | 27,839,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -318,000,000.00 | - | 2,000,000.00 | - | 82,000,000.00 | - | -17,000,000.00 | - | 1,208,000,000.00 | - | -12,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | -125,000,000.00 | - | 97,000,000.00 | - | 255,000,000.00 | - | 400,000,000.00 | - | 347,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 23,856,000,000.00 | 32,542,000,000.00 | 26,725,000,000.00 | 28,835,000,000.00 | 25,978,000,000.00 | 31,159,000,000.00 | 30,785,000,000.00 | 40,599,000,000.00 | 26,833,000,000.00 | 34,314,000,000.00 | 35,882,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-25 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-09-20 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-09-08 | 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) |