| 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) | - | -1,536,449,000.00 | - | -2,539,604,000.00 | - | 288,200,000.00 | - | 1,597,653,000.00 | - | - | - |
| 资产减值准备(元) | - | 552,423,000.00 | - | 1,883,952,000.00 | - | 252,246,000.00 | - | 960,034,000.00 | - | - | - |
| 折旧与摊销(元) | - | 126,164,000.00 | - | 318,139,000.00 | - | 173,222,000.00 | - | 370,433,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -11,135,000.00 | - | 88,650,000.00 | - | 72,966,000.00 | - | -33,619,000.00 | - | - | - |
| 投资亏损收益(元) | - | -6,798,000.00 | - | -53,682,000.00 | - | -34,541,000.00 | - | -42,837,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 36,174,000.00 | - | -77,704,000.00 | - | -88,767,000.00 | - | 26,433,000.00 | - | - | - |
| 重估盈余(元) | - | 1,263,054,000.00 | - | 1,590,788,000.00 | - | 301,208,000.00 | - | 774,161,000.00 | - | - | - |
| 利息支出(元) | - | 1,300,450,000.00 | - | 2,654,625,000.00 | - | 1,258,002,000.00 | - | 2,503,313,000.00 | - | - | - |
| 利息收入(元) | - | -67,889,000.00 | - | -167,317,000.00 | - | -79,573,000.00 | - | -230,572,000.00 | - | - | - |
| 存货的减少增加(元) | - | 19,986,000.00 | - | 42,692,000.00 | - | 31,625,000.00 | - | 26,219,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | 177,343,000.00 | - | 625,466,000.00 | - | 262,268,000.00 | - | -205,940,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | -1,773,519,000.00 | - | -346,660,000.00 | - | -64,467,000.00 | - | -336,272,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -292,041,000.00 | - | 2,990,000.00 | - | 314,802,000.00 | - | -818,823,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -185,450,000.00 | - | -935,999,000.00 | - | -388,866,000.00 | - | -449,090,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | -397,687,000.00 | - | 3,086,336,000.00 | - | 2,298,325,000.00 | - | 4,141,093,000.00 | - | - | - |
| 已付税项(元) | - | -423,579,000.00 | - | -722,695,000.00 | - | -230,087,000.00 | - | -262,090,000.00 | - | -569,237,784.02 | - |
| 经营活动产生的现金流量净额其他项目(元) | -531,418,219.69 | - | -181,674,312.38 | - | 2,768,453,497.54 | - | 1,076,288,459.82 | - | 3,975,737,906.64 | 2,570,514,314.21 | 1,260,086,068.27 |
| 经营活动产生的现金流量净额(元) | -531,418,219.69 | -821,266,000.00 | -181,674,312.38 | 2,363,641,000.00 | 2,768,453,497.54 | 2,068,238,000.00 | 1,076,288,459.82 | 3,879,003,000.00 | 3,975,737,906.64 | 2,001,276,530.19 | 1,260,086,068.27 |
| 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) | - | -22,753,000.00 | - | -40,237,000.00 | - | -44,584,000.00 | - | -201,595,000.00 | - | -762,478,845.52 | - |
| 出售物业、厂房及设备收到的现金(元) | - | 1,032,000.00 | - | 120,272,000.00 | - | 118,679,000.00 | - | 48,601,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | -172,134,000.00 | - | -311,067,000.00 | - | -211,254,000.00 | - | -847,815,000.00 | - | - | - |
| 出售无形资产及其他资产收到的现金(元) | - | 537,000.00 | - | 35,550,000.00 | - | 306,000.00 | - | 13,679,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -2,055,000.00 | - | -12,500,000.00 | - | - | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 17,809,000.00 | - | 633,968,000.00 | - | 81,523,000.00 | - | 134,834,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | - | -24,221,000.00 | - | 51,940,000.00 | - | -88,060,000.00 | - | -2,405,889,000.00 | - | -1,635,396,318.54 | - |
| 出售证券投资所收到的现金(元) | - | 140,642,000.00 | - | 456,663,000.00 | - | 851,765,000.00 | - | 3,188,278,000.00 | - | 485,705,548.08 | - |
| 已收利息及股息投资(元) | - | 38,423,000.00 | - | 102,069,000.00 | - | 54,240,000.00 | - | 273,409,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 144,476,478.82 | -90,347,000.00 | -470,841,213.48 | -335,297,000.00 | 535,999,807.85 | -28,150,000.00 | 232,657,059.22 | 484,193,000.00 | 170,509,021.62 | 1,993,989,081.55 | 406,623,407.24 |
| 投资活动产生的现金流量净额(元) | 144,476,478.82 | -113,067,000.00 | -470,841,213.48 | 701,361,000.00 | 535,999,807.85 | 734,465,000.00 | 232,657,059.22 | 687,695,000.00 | 170,509,021.62 | 81,819,465.57 | 406,623,407.24 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | - | 15,433,180,000.00 | - | 12,209,630,000.00 | - | 2,585,708,000.00 | - | 11,156,593,000.00 | - | 5,901,810,833.33 | - |
| 偿还借款(元) | - | -13,215,926,000.00 | - | -12,177,895,000.00 | - | -3,486,307,000.00 | - | -12,858,678,000.00 | - | -8,054,716,954.67 | - |
| 吸收投资所得(元) | - | 3,388,000.00 | - | 305,455,000.00 | - | - | - | 2,730,000.00 | - | 2,230,000.00 | - |
| 回购股份(元) | - | - | - | - | - | - | - | -5,003,000.00 | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | 1,697,888,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | -530,829,000.00 | - | -500,829,000.00 | - | -4,131,427,000.00 | - | - | - |
| 已付股息融资(元) | - | -30,757,000.00 | - | -167,781,000.00 | - | -17,209,000.00 | - | -574,310,000.00 | - | -1,395,976,833.91 | - |
| 已付利息融资(元) | - | -1,089,648,000.00 | - | -2,222,086,000.00 | - | -1,247,263,000.00 | - | -2,492,644,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | 1,460,260,367.78 | -319,246,000.00 | 1,450,612,057.07 | -582,450,000.00 | -2,794,817,455.40 | -247,274,000.00 | -1,501,355,849.19 | -854,395,000.00 | -5,053,574,314.65 | 960,041,451.01 | -1,918,853,788.71 |
| 融资活动产生的现金流量净额(元) | 1,460,260,367.78 | 780,991,000.00 | 1,450,612,057.07 | -3,165,956,000.00 | -2,794,817,455.40 | -2,913,174,000.00 | -1,501,355,849.19 | -8,059,246,000.00 | -5,053,574,314.65 | -2,586,611,504.24 | -1,918,853,788.71 |
| 现金及现金等价物净增加额(元) | 1,072,496,106.99 | -153,342,000.00 | 797,803,607.87 | -100,954,000.00 | 509,987,426.86 | -110,471,000.00 | -193,146,461.85 | -3,492,548,000.00 | -905,672,826.81 | -503,568,666.53 | -253,128,944.01 |
| 现金及现金等价物的期初余额(元) | 2,506,800,211.29 | 2,506,800,000.00 | 2,506,800,211.29 | 2,608,264,000.00 | 2,608,263,749.30 | 2,608,264,000.00 | 2,608,263,749.30 | 6,097,987,000.00 | 6,097,986,723.20 | 6,097,986,723.20 | 6,097,986,723.20 |
| 汇率变动对现金及现金等价物的影响(元) | -822,519.92 | - | -292,923.34 | - | 351,576.87 | - | -736,131.70 | - | 1,654,559.58 | -53,158.05 | -984,630.81 |
| 现金及现金等价物的期末余额其他项目(元) | - | -218,000.00 | - | -510,000.00 | - | 627,000.00 | - | 2,825,000.00 | - | - | - |
| 现金及现金等价物的期末余额(元) | 3,579,296,318.28 | 2,353,240,000.00 | 3,304,603,819.16 | 2,506,800,000.00 | 3,118,251,176.16 | 2,498,420,000.00 | 2,415,117,287.45 | 2,608,264,000.00 | 5,192,313,896.39 | 5,594,418,056.67 | 5,844,857,779.19 |
| 公告日期 | 2024-10-30 | 2024-09-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-09-27 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-29 | 2022-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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