| 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) | 83,162,000,000.00 | 53,414,000,000.00 | 28,760,000,000.00 | 91,599,000,000.00 | 82,840,000,000.00 | 54,731,000,000.00 | 29,464,000,000.00 | 91,364,000,000.00 | 82,578,000,000.00 | 52,693,000,000.00 | 28,793,000,000.00 |
| 资产减值准备(元) | 18,952,000,000.00 | 16,133,000,000.00 | 6,993,000,000.00 | 26,171,000,000.00 | 21,153,000,000.00 | 19,317,000,000.00 | 8,621,000,000.00 | 35,347,000,000.00 | 31,473,000,000.00 | 27,108,000,000.00 | 11,600,000,000.00 |
| 折旧与摊销(元) | 8,488,000,000.00 | 5,684,000,000.00 | 2,861,000,000.00 | 12,129,000,000.00 | 8,646,000,000.00 | 5,447,000,000.00 | 2,579,000,000.00 | 11,413,000,000.00 | 7,631,000,000.00 | 4,987,000,000.00 | 2,398,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 7,000,000.00 | 10,000,000.00 | -5,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | -2,000,000.00 | -1,000,000.00 | -7,000,000.00 | -9,000,000.00 | -11,000,000.00 |
| 投资亏损收益(元) | -21,592,000,000.00 | -14,352,000,000.00 | -7,415,000,000.00 | -26,961,000,000.00 | -20,640,000,000.00 | -15,002,000,000.00 | -6,366,000,000.00 | -22,479,000,000.00 | -18,762,000,000.00 | -11,108,000,000.00 | -37,350,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -20,000,000.00 | -6,000,000.00 | - | -18,000,000.00 | -11,000,000.00 | -7,000,000.00 | - | -3,000,000.00 | - | - | - |
| 利息支出(元) | 4,058,000,000.00 | 2,877,000,000.00 | 1,710,000,000.00 | 7,137,000,000.00 | 4,889,000,000.00 | 2,414,000,000.00 | 897,000,000.00 | 3,486,000,000.00 | 2,605,000,000.00 | 1,701,000,000.00 | 823,000,000.00 |
| 利息收入(元) | -105,968,000,000.00 | -70,231,000,000.00 | -35,014,000,000.00 | -139,081,000,000.00 | -103,322,000,000.00 | -67,762,000,000.00 | -33,573,000,000.00 | -128,424,000,000.00 | -95,564,000,000.00 | -63,450,000,000.00 | - |
| 经营资金变动其他项目(元) | 301,917,000,000.00 | 146,201,000,000.00 | 230,233,000,000.00 | 316,949,000,000.00 | -4,959,000,000.00 | 97,108,000,000.00 | 26,067,000,000.00 | 508,287,000,000.00 | 138,129,000,000.00 | 149,761,000,000.00 | 141,669,000,000.00 |
| 经营活动产生的现金(元) | 280,509,000,000.00 | 134,036,000,000.00 | 225,267,000,000.00 | 275,796,000,000.00 | -20,050,000,000.00 | 90,799,000,000.00 | 25,110,000,000.00 | 487,578,000,000.00 | 140,459,000,000.00 | 156,705,000,000.00 | 145,535,000,000.00 |
| 已付税项(元) | 480,000,000.00 | -3,104,000,000.00 | -121,000,000.00 | -12,459,000,000.00 | -8,368,000,000.00 | -7,302,000,000.00 | -894,000,000.00 | -12,664,000,000.00 | -11,245,000,000.00 | -9,791,000,000.00 | -1,977,000,000.00 |
| 经营活动产生的现金流量净额(元) | 280,989,000,000.00 | 130,932,000,000.00 | 225,146,000,000.00 | 263,337,000,000.00 | -28,418,000,000.00 | 83,497,000,000.00 | 24,216,000,000.00 | 474,914,000,000.00 | 129,214,000,000.00 | 146,914,000,000.00 | 143,558,000,000.00 |
| 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) | -12,241,000,000.00 | -7,410,000,000.00 | -2,577,000,000.00 | -12,963,000,000.00 | -9,139,000,000.00 | -5,570,000,000.00 | -2,266,000,000.00 | -12,402,000,000.00 | -7,290,000,000.00 | -4,060,000,000.00 | -2,309,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 505,000,000.00 | 39,000,000.00 | 55,000,000.00 | 55,000,000.00 | 56,000,000.00 | 46,000,000.00 | 11,000,000.00 | 177,000,000.00 | 220,000,000.00 | 61,000,000.00 | 37,000,000.00 |
| 购买证券投资所支付的现金(元) | -1,527,987,000,000.00 | -1,024,130,000,000.00 | -505,946,000,000.00 | -1,844,983,000,000.00 | -1,472,487,000,000.00 | -931,315,000,000.00 | -358,716,000,000.00 | -1,960,543,000,000.00 | -1,201,642,000,000.00 | -824,859,000,000.00 | -461,759,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,247,378,000,000.00 | 833,568,000,000.00 | 442,699,000,000.00 | 1,615,463,000,000.00 | 1,193,693,000,000.00 | 791,753,000,000.00 | 357,637,000,000.00 | 1,461,261,000,000.00 | 961,303,000,000.00 | 671,601,000,000.00 | 344,919,000,000.00 |
| 投资活动产生的现金流量净额(元) | -292,345,000,000.00 | -197,933,000,000.00 | -65,769,000,000.00 | -242,428,000,000.00 | -287,877,000,000.00 | -145,086,000,000.00 | -3,334,000,000.00 | -511,507,000,000.00 | -247,409,000,000.00 | -157,257,000,000.00 | -119,112,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -129,140,000,000.00 | -129,140,000,000.00 | -90,710,000,000.00 | -335,100,000,000.00 | -112,900,000,000.00 | -14,640,000,000.00 | - | -20,000,000,000.00 | -20,000,000,000.00 | -20,000,000,000.00 | -20,000,000,000.00 |
| 发行股份(元) | - | - | - | 45,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 | - | - | - | - |
| 发行债券(元) | 99,460,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 524,340,000,000.00 | 442,029,000,000.00 | 211,529,000,000.00 | 10,000,000,000.00 | 69,997,000,000.00 | 69,997,000,000.00 | 69,997,000,000.00 | 69,997,000,000.00 |
| 发行费用(元) | -3,000,000.00 | -3,000,000.00 | -1,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 |
| 已付股息融资(元) | -35,929,000,000.00 | -7,700,000,000.00 | -7,022,000,000.00 | -38,039,000,000.00 | -37,521,000,000.00 | -8,270,000,000.00 | -6,767,000,000.00 | -32,563,000,000.00 | -32,563,000,000.00 | -5,178,000,000.00 | -5,178,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,612,000,000.00 | -1,757,000,000.00 | -913,000,000.00 | -3,934,000,000.00 | -2,837,000,000.00 | -1,891,000,000.00 | -973,000,000.00 | -55,168,000,000.00 | -54,105,000,000.00 | -1,862,000,000.00 | -939,000,000.00 |
| 融资活动产生的现金流量净额(元) | -68,224,000,000.00 | -108,600,000,000.00 | -68,646,000,000.00 | 192,247,000,000.00 | 333,751,000,000.00 | 231,708,000,000.00 | 47,240,000,000.00 | -37,737,000,000.00 | -36,674,000,000.00 | 42,954,000,000.00 | 43,878,000,000.00 |
| 现金及现金等价物净增加额(元) | -79,664,000,000.00 | -175,595,000,000.00 | 90,725,000,000.00 | 213,247,000,000.00 | 18,155,000,000.00 | 170,279,000,000.00 | 68,041,000,000.00 | -73,784,000,000.00 | -153,646,000,000.00 | 33,152,000,000.00 | 68,246,000,000.00 |
| 现金及现金等价物的期初余额(元) | 453,227,000,000.00 | 453,227,000,000.00 | 453,227,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 313,764,000,000.00 | 313,764,000,000.00 | 313,764,000,000.00 | 313,766,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -84,000,000.00 | 6,000,000.00 | -6,000,000.00 | 91,000,000.00 | 699,000,000.00 | 160,000,000.00 | -81,000,000.00 | 546,000,000.00 | 1,223,000,000.00 | 541,000,000.00 | -78,000,000.00 |
| 现金及现金等价物的期末余额(元) | 373,563,000,000.00 | 277,632,000,000.00 | 543,952,000,000.00 | 453,227,000,000.00 | 258,135,000,000.00 | 410,259,000,000.00 | 308,021,000,000.00 | 239,980,000,000.00 | 160,118,000,000.00 | 346,916,000,000.00 | 382,012,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-13 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-09-15 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-09-15 | 2022-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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