| 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 | |||||||||||
| 经营资金变动其他项目(元) | -807,635,000.00 | -1,463,819,000.00 | -878,623,000.00 | 2,662,971,000.00 | 1,273,985,000.00 | 1,054,326,000.00 | -1,002,812,000.00 | -1,447,641,000.00 | -894,856,000.00 | 2,477,686,000.00 | -1,445,033,000.00 |
| 经营活动产生的现金(元) | -807,635,000.00 | -1,463,819,000.00 | -878,623,000.00 | 2,662,971,000.00 | 1,273,985,000.00 | 1,054,326,000.00 | -1,002,812,000.00 | -1,447,641,000.00 | -894,856,000.00 | 2,477,686,000.00 | -1,445,033,000.00 |
| 已付税项(元) | -7,085,240,000.00 | -4,881,752,000.00 | -3,090,411,000.00 | -9,230,991,000.00 | -6,258,522,000.00 | -3,915,333,000.00 | -2,573,948,000.00 | -7,526,960,000.00 | -3,257,267,000.00 | -1,890,489,000.00 | -2,090,068,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 15,515,060,000.00 | 8,190,710,000.00 | 18,456,824,000.00 | 21,289,636,000.00 | 992,331,000.00 | -11,919,016,000.00 | -3,655,768,000.00 | 32,927,817,000.00 | 14,011,916,000.00 | -2,516,284,000.00 | -5,482,513,000.00 |
| 经营活动产生的现金流量净额(元) | 7,622,185,000.00 | 1,845,139,000.00 | 14,487,790,000.00 | 14,721,616,000.00 | -3,992,206,000.00 | -14,780,023,000.00 | -7,232,528,000.00 | 23,953,216,000.00 | 9,859,793,000.00 | -1,929,087,000.00 | -9,017,614,000.00 |
| 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) | -5,173,652,000.00 | -3,577,674,000.00 | -905,085,000.00 | -8,103,773,000.00 | -4,152,465,000.00 | -2,430,888,000.00 | -1,096,201,000.00 | -7,417,459,000.00 | -3,120,446,000.00 | -2,000,676,000.00 | -906,831,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 84,726,000.00 | 27,515,000.00 | 152,030,000.00 | 101,029,000.00 | 87,415,000.00 | 47,193,000.00 | 1,206,779,000.00 | 737,642,000.00 | 498,587,000.00 | 656,574,000.00 |
| 购买证券投资所支付的现金(元) | -30,960,992,000.00 | -20,559,889,000.00 | -6,472,083,000.00 | -37,043,818,000.00 | -20,920,264,000.00 | -17,353,883,000.00 | -11,998,612,000.00 | -46,057,766,000.00 | -30,435,316,000.00 | -22,672,147,000.00 | -12,218,834,000.00 |
| 出售证券投资所收到的现金(元) | 26,950,435,000.00 | 11,628,583,000.00 | 4,395,182,000.00 | 33,777,439,000.00 | 18,218,499,000.00 | 13,790,395,000.00 | 7,923,369,000.00 | 43,487,503,000.00 | 26,804,093,000.00 | 19,188,711,000.00 | 6,829,596,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 90,033,000.00 | - | - | 40,800,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -9,094,176,000.00 | -12,424,254,000.00 | -2,954,471,000.00 | -11,177,322,000.00 | -6,753,201,000.00 | -5,906,961,000.00 | -5,124,251,000.00 | -8,780,943,000.00 | -6,014,027,000.00 | -4,985,525,000.00 | -5,639,495,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 12,717,251,000.00 | 5,359,507,000.00 | 2,517,962,000.00 | 28,969,634,000.00 | 23,950,346,000.00 | 9,737,065,000.00 | 3,537,004,000.00 | 26,546,586,000.00 | 15,148,162,000.00 | 14,618,391,000.00 | 9,928,839,000.00 |
| 偿还借款(元) | -18,157,556,000.00 | -11,787,671,000.00 | -2,891,082,000.00 | -47,505,389,000.00 | -32,764,918,000.00 | -14,445,182,000.00 | -5,322,932,000.00 | -55,651,606,000.00 | -28,206,171,000.00 | -12,452,486,000.00 | -5,616,199,000.00 |
| 吸收投资所得(元) | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 | 1,201,098,000.00 | 1,034,097,000.00 | 1,019,542,000.00 | 687,027,000.00 | 450,693,000.00 | 298,862,000.00 | 298,862,000.00 | 128,684,000.00 |
| 发行债券(元) | - | - | - | 23,000,000,000.00 | 17,000,000,000.00 | 11,000,000,000.00 | 7,000,000,000.00 | 26,200,000,000.00 | 20,200,000,000.00 | 4,200,000,000.00 | - |
| 已付股息融资(元) | -7,698,920,000.00 | -686,061,000.00 | -251,223,000.00 | -9,622,492,000.00 | -7,726,276,000.00 | -814,445,000.00 | -454,128,000.00 | -7,318,139,000.00 | -6,682,852,000.00 | -833,678,000.00 | -551,796,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -509,846,000.00 | -382,455,000.00 | -144,802,000.00 | -1,409,542,000.00 | -269,478,000.00 | -201,260,000.00 | -59,395,000.00 | -1,439,385,000.00 | -1,003,686,000.00 | -876,593,000.00 | -64,847,000.00 |
| 融资活动产生的现金流量净额(元) | -8,903,448,000.00 | -2,876,637,000.00 | -757,645,000.00 | -5,366,691,000.00 | 1,223,771,000.00 | 6,295,720,000.00 | 5,387,576,000.00 | -11,211,851,000.00 | -245,685,000.00 | 4,954,496,000.00 | 3,824,681,000.00 |
| 现金及现金等价物净增加额(元) | -10,514,988,000.00 | -13,581,865,000.00 | 10,714,124,000.00 | -1,540,541,000.00 | -9,404,831,000.00 | -14,148,295,000.00 | -6,999,079,000.00 | 4,329,572,000.00 | 4,015,438,000.00 | -1,790,250,000.00 | -10,837,679,000.00 |
| 现金及现金等价物的期初余额(元) | 46,067,025,000.00 | 46,067,025,000.00 | 46,067,025,000.00 | 47,607,566,000.00 | 47,607,566,000.00 | 47,607,566,000.00 | 47,607,566,000.00 | 43,277,994,000.00 | 43,277,994,000.00 | 43,277,994,000.00 | 43,277,994,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -139,549,000.00 | -126,113,000.00 | -61,550,000.00 | 281,856,000.00 | 116,805,000.00 | 242,969,000.00 | -29,876,000.00 | 369,150,000.00 | 415,357,000.00 | 169,866,000.00 | -5,251,000.00 |
| 现金及现金等价物的期末余额(元) | 35,552,037,000.00 | 32,485,160,000.00 | 56,781,149,000.00 | 46,067,025,000.00 | 38,202,735,000.00 | 33,459,271,000.00 | 40,608,487,000.00 | 47,607,566,000.00 | 47,293,432,000.00 | 41,487,744,000.00 | 32,440,315,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-09 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-09-07 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-09-14 | 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 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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