| 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 | |||||||||
| 已付税项(元) | -2,562,724,000.00 | -10,540,869,000.00 | -7,745,763,000.00 | -5,347,415,000.00 | -2,936,931,000.00 | -9,919,548,000.00 | -6,943,395,000.00 | -4,981,205,000.00 | -2,838,782,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -28,184,643,000.00 | 16,432,670,000.00 | -14,731,201,000.00 | -9,169,004,000.00 | -18,620,749,000.00 | 28,072,609,000.00 | 5,373,831,000.00 | 5,148,913,000.00 | -11,703,494,000.00 |
| 经营活动产生的现金流量净额(元) | -30,747,367,000.00 | 5,891,801,000.00 | -22,476,964,000.00 | -14,516,419,000.00 | -21,557,680,000.00 | 18,153,061,000.00 | -1,569,564,000.00 | 167,708,000.00 | -14,542,276,000.00 |
| 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) | -544,740,000.00 | -4,595,332,000.00 | - | -1,495,654,000.00 | -640,560,000.00 | - | -1,821,536,000.00 | -1,327,518,000.00 | -511,407,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 108,676,000.00 | 377,563,000.00 | 48,288,000.00 | 54,263,000.00 | 12,927,000.00 | 504,261,000.00 | 264,261,000.00 | 296,046,000.00 | 254,485,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -2,241,000.00 | - | -2,576,000.00 | -356,403,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 11,584,000.00 | - | - | 63,558,000.00 | 3,656,000.00 | 7,969,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -328,369,000.00 | -4,942,052,000.00 | -3,095,410,000.00 | -2,405,127,000.00 | -1,448,942,000.00 | -6,465,391,000.00 | -8,083,780,000.00 | -3,553,182,000.00 | -2,003,420,000.00 |
| 出售证券投资所收到的现金(元) | 65,515,000.00 | 833,341,000.00 | 644,301,000.00 | 564,817,000.00 | 338,255,000.00 | 798,650,000.00 | 305,529,000.00 | 197,886,000.00 | 74,623,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 23,183,000.00 | 1,590,393,000.00 | -961,942,000.00 | 763,986,000.00 | 332,208,000.00 | -1,044,121,000.00 | 5,854,278,000.00 | 2,791,887,000.00 | 26,465,000.00 |
| 投资活动产生的现金流量净额(元) | -675,735,000.00 | -6,724,503,000.00 | -3,367,004,000.00 | -2,517,715,000.00 | -1,345,130,000.00 | -6,559,348,000.00 | -3,473,279,000.00 | -1,594,881,000.00 | -2,159,254,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 91,421,123,000.00 | 211,958,809,000.00 | 160,088,294,000.00 | 106,047,192,000.00 | 76,869,687,000.00 | 135,665,962,000.00 | 92,461,034,000.00 | 69,146,052,000.00 | 48,654,295,000.00 |
| 偿还借款(元) | -56,920,846,000.00 | -202,004,995,000.00 | -124,303,273,000.00 | -79,617,918,000.00 | -50,644,727,000.00 | -137,329,627,000.00 | -63,491,573,000.00 | -41,726,934,000.00 | -18,901,444,000.00 |
| 吸收投资所得(元) | 3,994,458,000.00 | 27,482,081,000.00 | 23,400,490,000.00 | 18,000,490,000.00 | 18,000,000,000.00 | 5,413,645,000.00 | 34,590,000.00 | 35,552,000.00 | 31,222,000.00 |
| 已付股息融资(元) | -1,547,878,000.00 | -7,628,969,000.00 | -5,873,483,000.00 | -2,968,819,000.00 | -1,290,118,000.00 | -8,056,220,000.00 | -6,050,426,000.00 | -3,085,923,000.00 | -1,241,263,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -276,953,000.00 | -28,650,808,000.00 | -20,493,958,000.00 | -10,358,080,000.00 | -7,184,889,000.00 | -5,363,935,000.00 | -3,977,415,000.00 | -2,135,324,000.00 | 1,657,960,000.00 |
| 融资活动产生的现金流量净额(元) | 36,669,904,000.00 | 1,156,118,000.00 | 32,818,070,000.00 | 31,102,865,000.00 | 35,749,953,000.00 | -9,670,175,000.00 | 18,976,210,000.00 | 22,233,423,000.00 | 30,200,770,000.00 |
| 现金及现金等价物净增加额(元) | 5,308,038,000.00 | 381,891,000.00 | 7,437,104,000.00 | 14,205,309,000.00 | 12,952,758,000.00 | 2,251,393,000.00 | 14,561,615,000.00 | 21,073,546,000.00 | 13,490,589,000.00 |
| 现金及现金等价物的期初余额(元) | 33,850,108,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 31,216,824,000.00 | 31,216,824,000.00 | 31,216,824,000.00 | 31,216,824,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 61,236,000.00 | 58,475,000.00 | 463,002,000.00 | 136,578,000.00 | 105,615,000.00 | 327,855,000.00 | 628,248,000.00 | 267,296,000.00 | -8,651,000.00 |
| 现金及现金等价物的期末余额(元) | 39,158,146,000.00 | 33,850,108,000.00 | 40,905,321,000.00 | 47,673,526,000.00 | 46,420,975,000.00 | 33,468,217,000.00 | 45,778,439,000.00 | 52,290,370,000.00 | 44,707,413,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-26 | 2023-09-14 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-09-15 | 2022-04-29 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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) |