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 | 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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量 | |||||||||
除税前利润(元) | - | 825,417,000.00 | - | 758,959,000.00 | - | 965,432,000.00 | - | 545,652,000.00 | - |
资产减值准备(元) | - | -28,598,000.00 | - | -8,695,000.00 | - | 2,658,000.00 | - | -7,644,000.00 | - |
折旧与摊销(元) | - | 270,532,000.00 | - | 118,687,000.00 | - | 191,984,000.00 | - | 92,508,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | - | -91,305,000.00 | - | -323,000.00 | - | -158,281,000.00 | - | -62,983,000.00 | - |
投资亏损收益(元) | - | - | - | -319,600,000.00 | - | - | - | -153,516,000.00 | - |
应占联营及合营公司亏损收益(元) | - | 21,026,000.00 | - | -511,000.00 | - | 6,115,000.00 | - | -5,309,000.00 | - |
重估盈余(元) | - | -985,551,000.00 | - | -191,247,000.00 | - | -699,164,000.00 | - | -738,742,000.00 | - |
利息支出(元) | - | 805,149,000.00 | - | 383,152,000.00 | - | 699,131,000.00 | - | 337,794,000.00 | - |
利息收入(元) | - | -259,542,000.00 | - | - | - | -185,112,000.00 | - | - | - |
预付款项、按金及其他应收款项减少增加(元) | - | -1,307,769,000.00 | - | -1,264,868,000.00 | - | 1,973,287,000.00 | - | 875,567,000.00 | - |
应付帐款增加减少(元) | - | 4,413,798,000.00 | - | -815,793,000.00 | - | 49,901,000.00 | - | 1,356,423,000.00 | - |
预收账款、按金及其他应付款增加减少(元) | - | -1,751,182,000.00 | - | 1,841,117,000.00 | - | -385,298,000.00 | - | -400,210,000.00 | - |
经营资金变动其他项目(元) | -3,273,000,000.00 | 525,097,000.00 | 1,843,312,984.72 | 3,289,249,000.00 | -227,653,650.01 | 1,056,248,000.00 | -400,000,000.00 | -2,843,703,000.00 | -400,000,000.00 |
经营活动产生的现金(元) | -3,273,000,000.00 | 826,774,000.00 | 1,843,312,984.72 | 3,023,823,000.00 | -227,653,650.01 | 2,118,639,000.00 | -400,000,000.00 | -1,679,751,000.00 | -400,000,000.00 |
已收利息经营(元) | 713,497,105.29 | - | 2,253,592,332.68 | - | 638,201,311.89 | - | 2,087,404,706.17 | - | 777,665,264.78 |
已付利息经营(元) | -184,300,713.01 | - | -530,000,003.63 | - | -198,141,498.06 | - | -541,154,989.34 | - | -194,911,465.66 |
已付税项(元) | -48,712,373.32 | -46,986,000.00 | -160,273,637.80 | -77,106,000.00 | -187,488,311.24 | -164,040,000.00 | -248,218,058.89 | -81,746,000.00 | -192,212,232.94 |
经营活动产生的现金流量净额其他项目(元) | 2,487,126,905.27 | - | -2,803,074,111.19 | - | 240,178,425.89 | - | -498,259,348.79 | - | -4,271,287,862.02 |
经营活动产生的现金流量净额(元) | -1,018,886,181.06 | 779,788,000.00 | -1,650,034,767.90 | 2,946,717,000.00 | -373,105,033.42 | 1,954,599,000.00 | -1,687,632,397.02 | -1,761,497,000.00 | -5,058,411,560.62 |
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) | -38,133,612.35 | -198,542,000.00 | -127,163,306.80 | -92,511,000.00 | -48,969,805.75 | -112,424,000.00 | -61,138,090.01 | -29,643,000.00 | -16,979,994.86 |
出售物业、厂房及设备收到的现金(元) | 5,661,929.97 | 92,741,000.00 | 97,914,297.96 | 449,000.00 | 5,370,382.60 | 47,405,000.00 | 1,180,276.44 | 693,000.00 | 2,350,546.12 |
购买子公司、联营企业及合营企业支付的现金(元) | - | -2,212,761,000.00 | - | -2,212,761,000.00 | - | - | - | - | - |
出售子公司、联营企业及合营企业收到的现金(元) | - | - | -2,212,761,441.46 | - | - | - | - | - | - |
购买证券投资所支付的现金(元) | -745,718,031.44 | -11,733,982,000.00 | -8,277,793,862.99 | -6,087,469,000.00 | -5,343,484,921.62 | -9,226,474,000.00 | -6,370,763,005.39 | -2,319,707,000.00 | -1,206,320,153.39 |
出售证券投资所收到的现金(元) | 3,423,761,838.70 | - | 10,670,884,991.10 | 6,926,055,000.00 | 4,377,818,474.65 | 6,710,654,000.00 | 6,387,428,763.82 | 5,197,665,000.00 | 4,113,475,774.93 |
已收利息及股息投资(元) | - | 587,884,000.00 | - | 189,278,000.00 | - | 416,989,000.00 | - | 266,314,000.00 | - |
投资活动产生的现金流量净额其他项目(元) | - | 12,559,840,000.00 | - | - | - | - | - | - | - |
投资活动产生的现金流量净额(元) | 2,645,572,124.88 | -904,820,000.00 | 151,080,677.81 | -1,276,959,000.00 | -1,009,265,870.12 | -2,163,850,000.00 | -43,292,055.14 | 3,115,322,000.00 | 2,892,526,172.80 |
融资活动产生的现金流量 | |||||||||
新增借款(元) | - | - | - | - | - | -38,268,000.00 | 2,143,237.19 | 2,143,000.00 | - |
偿还借款(元) | -1,740,430,000.00 | - | -10,899,488,400.00 | - | -4,118,106,013.50 | - | -11,972,241,327.76 | - | -3,402,792,352.87 |
发行债券(元) | 3,191,350,000.00 | 19,171,935,000.00 | 15,779,950,898.00 | 14,381,186,000.00 | 7,509,960,000.00 | 18,381,046,000.00 | 14,815,363,595.53 | 7,424,125,000.00 | 5,004,431,952.87 |
发行费用(元) | - | -14,567,201,000.00 | - | -10,308,726,000.00 | - | -15,790,936,000.00 | - | -5,936,085,000.00 | - |
已付股息融资(元) | -234,561,148.79 | - | -721,927,632.75 | - | -261,143,684.01 | -283,177,000.00 | -798,540,396.87 | - | -224,845,015.64 |
已付利息融资(元) | - | -763,422,000.00 | - | -651,865,000.00 | - | -645,702,000.00 | - | -427,658,000.00 | - |
融资活动产生的现金流量净额其他项目(元) | -36,866,370.69 | -120,560,000.00 | -83,584,161.26 | -52,228,000.00 | -25,478,718.84 | -88,173,000.00 | -68,067,170.27 | -44,798,000.00 | -20,734,163.00 |
融资活动产生的现金流量净额(元) | 1,179,492,480.52 | 3,720,752,000.00 | 4,074,950,703.99 | 3,368,367,000.00 | 3,105,231,583.65 | 1,534,790,000.00 | 1,978,657,937.82 | 1,017,727,000.00 | 1,356,060,421.36 |
现金及现金等价物净增加额(元) | 2,806,269,111.29 | 3,595,720,000.00 | 2,579,176,617.78 | 5,038,125,000.00 | 1,724,051,131.34 | 1,325,539,000.00 | 251,833,135.16 | 2,371,552,000.00 | -811,285,263.34 |
现金及现金等价物的期初余额(元) | 15,686,395,073.46 | 3,723,982,000.00 | 13,583,144,833.07 | 3,723,982,000.00 | 13,583,144,833.07 | 2,395,089,000.00 | 13,325,484,599.51 | 2,395,089,000.00 | 13,325,484,599.51 |
汇率变动对现金及现金等价物的影响(元) | 90,686.95 | - | 3,180,003.88 | - | 1,190,451.23 | - | 4,099,649.50 | - | -1,460,296.88 |
现金及现金等价物的期末余额其他项目(元) | - | 1,303,000.00 | - | 3,491,000.00 | - | 3,354,000.00 | - | 3,990,000.00 | - |
现金及现金等价物的期末余额(元) | 18,492,664,184.75 | 7,321,005,000.00 | 16,162,321,450.85 | 8,765,598,000.00 | 15,307,195,964.41 | 3,723,982,000.00 | 13,577,317,734.67 | 4,770,631,000.00 | 12,514,199,336.17 |
公告日期 | 2024-04-29 | 2024-04-11 | 2023-10-27 | 2023-09-07 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-09-05 | 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 |
审计意见 | - | - | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - | - | - |
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