| 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) | -1,071,783,442.19 | -752,364,657.72 | -413,140,905.58 | -1,321,260,953.15 | -1,021,208,468.12 | -729,105,258.37 | -359,227,021.50 | -1,024,829,347.72 | -773,543,596.69 | -462,719,960.20 | -251,641,887.33 |
| 经营活动产生的现金流量净额其他项目(元) | 3,379,698,804.47 | 2,282,395,914.11 | 1,337,389,825.89 | 4,570,195,144.95 | 3,233,611,823.51 | 1,956,410,401.73 | 659,011,615.35 | 3,797,500,642.75 | 2,621,467,366.44 | 1,889,105,773.38 | 961,950,826.29 |
| 经营活动产生的现金流量净额(元) | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 | 3,248,934,191.80 | 2,212,403,355.39 | 1,227,305,143.36 | 299,784,593.85 | 2,772,671,295.03 | 1,847,923,769.75 | 1,426,385,813.18 | 710,308,938.96 |
| 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) | - | -270,182,173.72 | -155,623,529.66 | -820,451,640.40 | -554,644,502.79 | -399,061,078.37 | -146,416,939.77 | -940,146,142.83 | -790,431,463.53 | -592,477,259.73 | -201,222,779.06 |
| 出售物业、厂房及设备收到的现金(元) | 420,612.67 | 233,140.00 | 201,340.00 | 14,463,408.01 | 7,381,053.01 | 53,000.00 | - | 2,958,510.89 | 775,169.50 | 580,553.50 | 177,968.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -22,461,951.59 | -22,461,951.59 | -22,461,951.59 | -12,461,951.59 | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 6,000,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -673,319,240.09 | -364,291,819.32 | -307,748,832.16 | -502,755,256.73 | -434,663,606.24 | -422,646,497.42 | -8,223,133.14 | -429,570,006.28 | -49,756,158.00 | -40,754,869.06 | -30,454,493.39 |
| 出售证券投资所收到的现金(元) | 450,814,776.57 | 411,069,150.73 | 5,834,420.64 | 616,831,859.84 | 444,459,112.71 | 401,017,509.49 | 96,275,842.41 | 130,685,851.99 | 64,170,413.70 | 63,808,704.46 | 6,832,308.83 |
| 投资活动产生的现金流量净额其他项目(元) | -405,237,689.81 | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,202,000.00 | 6,190,000.00 | 6,190,000.00 | 6,160,000.00 |
| 投资活动产生的现金流量净额(元) | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 | -708,373,580.87 | -553,929,894.90 | -437,099,017.89 | -64,826,182.09 | -1,229,869,786.23 | -769,052,038.33 | -562,652,870.83 | -218,506,995.62 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 | 3,657,570,084.01 | 2,731,170,168.70 | 1,856,549,701.83 | 1,033,525,870.74 | 3,713,517,086.47 | 3,395,663,680.22 | 2,520,437,809.48 | 1,676,437,809.48 |
| 偿还借款(元) | -3,044,697,628.28 | -2,087,545,056.78 | -1,219,815,571.50 | -3,125,732,777.68 | -2,330,352,425.04 | -1,212,273,289.94 | -595,574,985.04 | -2,804,797,777.63 | -2,594,080,892.47 | -1,933,795,608.09 | -1,326,859,803.19 |
| 吸收投资所得(元) | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 | 76,530,000.00 | 39,240,000.00 | 36,790,000.00 | 36,790,000.00 | 42,245,924.92 | 26,581,190.01 | 22,444,277.37 | 21,187,024.40 |
| 已付股息融资(元) | -1,640,266,373.96 | -711,943,512.51 | -23,816,825.17 | -1,895,529,762.42 | -1,843,923,076.72 | -937,862,237.73 | -31,165,868.48 | -1,591,069,562.43 | -1,566,668,782.30 | - | -16,857,731.05 |
| 已付利息融资(元) | - | - | - | - | - | - | - | - | - | -1,454,878,627.93 | - |
| 融资活动产生的现金流量净额其他项目(元) | -393,182,746.23 | -146,926,684.66 | -132,834,962.18 | -369,718,300.73 | -364,436,517.02 | -153,095,613.34 | -126,889,384.84 | -80,251,634.71 | -19,084,166.58 | -11,636,751.78 | -567,477.57 |
| 融资活动产生的现金流量净额(元) | -1,912,251,596.10 | -805,738,985.90 | -654,613,688.15 | -1,656,880,756.82 | -1,768,301,850.08 | -409,891,439.18 | 316,685,632.38 | -720,355,963.38 | -757,588,971.12 | -857,428,900.95 | 353,339,822.07 |
| 现金及现金等价物净增加额(元) | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 | 903,723,720.72 | -76,793,532.42 | 412,290,347.56 | 527,826,015.13 | 947,332,713.60 | 453,132,823.42 | 70,402,813.09 | 835,520,113.01 |
| 现金及现金等价物的期初余额(元) | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 | 10,072,642,681.72 | 10,072,642,681.72 | 10,072,642,681.72 | 10,072,642,681.72 | 9,125,309,968.12 | 9,125,309,968.12 | 9,125,309,968.12 | 9,125,309,968.12 |
| 汇率变动对现金及现金等价物的影响(元) | -21,353,488.46 | 2,871,040.49 | -690,196.85 | 20,043,866.61 | 33,034,857.17 | 31,975,661.27 | -23,818,029.01 | 124,887,168.18 | 131,850,063.12 | 64,098,771.69 | -9,621,652.40 |
| 现金及现金等价物的期末余额(元) | 10,723,355,139.50 | 11,480,358,011.11 | 10,787,974,836.57 | 10,976,366,402.44 | 9,995,849,149.30 | 10,484,933,029.28 | 10,600,468,696.85 | 10,072,642,681.72 | 9,578,442,791.54 | 9,195,712,781.21 | 9,960,830,081.13 |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-23 | 2024-04-29 | 2023-10-24 | 2023-08-30 | 2023-04-20 | 2023-04-28 | 2022-10-25 | 2022-08-17 | 2022-04-21 |
| 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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