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 | 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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量 | |||||||
除税前利润(元) | - | 6,250,718,000.00 | - | 22,779,081,000.00 | - | 8,417,375,000.00 | - |
资产减值准备(元) | - | - | - | 9,861,000.00 | - | - | - |
折旧与摊销(元) | - | 336,947,000.00 | - | 519,835,000.00 | - | 234,276,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | - | -175,006,000.00 | - | -65,255,000.00 | - | -44,646,000.00 | - |
投资亏损收益(元) | - | -101,364,000.00 | - | -18,533,000.00 | - | -5,675,000.00 | - |
应占联营及合营公司亏损收益(元) | - | -2,239,398,000.00 | - | -3,914,218,000.00 | - | -1,527,639,000.00 | - |
重估盈余(元) | - | -1,200,530,000.00 | - | -404,305,000.00 | - | 866,589,000.00 | - |
利息支出(元) | - | 337,367,000.00 | - | 365,563,000.00 | - | 179,819,000.00 | - |
利息收入(元) | - | -19,942,000.00 | - | -22,253,000.00 | - | -5,442,000.00 | - |
存货的减少增加(元) | - | -941,352,000.00 | - | -7,120,790,000.00 | - | -3,831,279,000.00 | - |
应收帐款减少增加(元) | - | 2,386,234,000.00 | - | -5,354,743,000.00 | - | -3,325,414,000.00 | - |
预付款项、按金及其他应收款项减少增加(元) | - | -63,232,000.00 | - | -735,847,000.00 | - | -380,629,000.00 | - |
应付帐款增加减少(元) | - | -2,277,961,000.00 | - | 4,805,137,000.00 | - | 1,959,944,000.00 | - |
预收账款、按金及其他应付款增加减少(元) | - | -1,385,177,000.00 | - | 2,713,090,000.00 | - | 374,079,000.00 | - |
经营资金变动其他项目(元) | - | -1,021,554,000.00 | - | -547,598,000.00 | - | -626,425,000.00 | - |
经营活动产生的现金(元) | - | -114,250,000.00 | - | 13,009,025,000.00 | - | 2,284,933,000.00 | - |
已付税项(元) | -4,590,611,662.25 | -2,576,907,000.00 | -3,151,313,971.14 | -518,392,000.00 | -1,379,029,414.68 | -188,407,000.00 | -203,729,832.18 |
经营活动产生的现金流量净额其他项目(元) | 3,221,511,256.11 | - | -17,768,991.90 | - | 9,338,601,595.01 | - | 1,338,618,967.36 |
经营活动产生的现金流量净额(元) | -1,369,100,406.14 | -2,691,157,000.00 | -3,169,082,963.04 | 12,490,633,000.00 | 7,959,572,180.33 | 2,096,526,000.00 | 1,134,889,135.18 |
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) | -5,718,760,385.75 | -4,682,821,000.00 | -1,722,195,754.83 | -4,237,957,000.00 | -2,491,246,392.03 | -1,748,224,000.00 | -349,678,234.32 |
出售物业、厂房及设备收到的现金(元) | 2,575,664.68 | 790,000.00 | - | 27,764,000.00 | 4,331,008.89 | 3,773,000.00 | 2,121,684.45 |
购买无形资产及其他资产支付的现金(元) | - | -616,740,000.00 | - | -711,760,000.00 | - | -645,090,000.00 | - |
购买子公司、联营企业及合营企业支付的现金(元) | -1,831,212,049.57 | -1,002,487,000.00 | -409,973,828.33 | -9,975,537,000.00 | -1,467,542,195.54 | -2,659,468,000.00 | -1,084,998,669.76 |
出售子公司、联营企业及合营企业收到的现金(元) | 3,564,755.28 | 203,735,000.00 | - | - | - | - | - |
购买证券投资所支付的现金(元) | -2,259,912,597.41 | -300,000,000.00 | -1,259,949,421.77 | -1,946,094,000.00 | -3,522,468,486.74 | -444,000,000.00 | -1,471,373,940.22 |
出售证券投资所收到的现金(元) | 2,545,597,965.26 | 605,725,000.00 | 834,527,931.10 | 1,177,906,000.00 | 2,143,694,756.06 | 89,653,000.00 | 368,648.73 |
已收利息及股息投资(元) | - | 1,594,031,000.00 | - | 1,844,870,000.00 | - | 922,872,000.00 | - |
投资活动产生的现金流量净额其他项目(元) | 80,000,000.00 | -557,311,000.00 | - | -1,491,587,000.00 | 33,735,372.66 | 195,410,000.00 | 211,080,892.79 |
投资活动产生的现金流量净额(元) | -7,178,146,647.51 | -4,755,078,000.00 | -2,557,591,073.83 | -15,312,395,000.00 | -5,299,495,936.70 | -4,285,074,000.00 | -2,692,479,618.33 |
融资活动产生的现金流量 | |||||||
新增借款(元) | 14,201,818,876.71 | 11,582,354,000.00 | 6,732,269,241.00 | 10,180,041,000.00 | 7,346,952,169.20 | 5,669,552,000.00 | 1,334,929,270.00 |
偿还借款(元) | -3,609,894,174.59 | -2,931,970,000.00 | -1,695,270,000.00 | -3,352,876,000.00 | -2,883,999,167.06 | -2,369,979,000.00 | -1,107,965,082.08 |
吸收投资所得(元) | 512,972,880.28 | 416,959,000.00 | 364,914,000.00 | 113,000,000.00 | 10,880,000.00 | 8,750,000.00 | 3,880,000.00 |
回购股份(元) | - | -83,551,000.00 | - | - | - | - | - |
已付股息融资(元) | -2,347,414,578.32 | - | -104,810,661.31 | -431,952,000.00 | -624,915,139.65 | -347,472,000.00 | -65,672,578.41 |
已付利息融资(元) | - | -204,101,000.00 | - | -248,000,000.00 | - | -108,437,000.00 | - |
融资活动产生的现金流量净额其他项目(元) | -627,296,869.05 | -365,106,000.00 | -717,445,483.49 | 144,632,000.00 | 91,559,004.98 | -26,868,000.00 | 13,757,000.00 |
融资活动产生的现金流量净额(元) | 8,130,186,135.03 | 8,414,585,000.00 | 4,579,657,096.20 | 6,404,845,000.00 | 3,940,476,867.47 | 2,825,546,000.00 | 178,928,609.51 |
现金及现金等价物净增加额(元) | -351,506,663.21 | 968,350,000.00 | -1,122,946,470.54 | 3,583,083,000.00 | 7,090,709,044.73 | 636,998,000.00 | -1,482,828,996.46 |
现金及现金等价物的期初余额(元) | 9,073,017,293.34 | 9,073,017,000.00 | 9,073,017,293.34 | 5,233,611,000.00 | 5,233,611,006.21 | 5,233,611,000.00 | 5,233,611,006.21 |
汇率变动对现金及现金等价物的影响(元) | 65,554,255.41 | - | 24,070,470.13 | - | 490,155,933.63 | - | -104,167,122.82 |
现金及现金等价物的期末余额其他项目(元) | - | 75,494,000.00 | - | 256,323,000.00 | - | 148,916,000.00 | - |
现金及现金等价物的期末余额(元) | 8,721,510,630.13 | 10,116,861,000.00 | 7,950,070,822.80 | 9,073,017,000.00 | 12,324,320,050.94 | 6,019,525,000.00 | 3,750,782,009.75 |
公告日期 | 2023-10-30 | 2023-09-28 | 2023-04-27 | 2023-04-25 | 2022-10-30 | 2022-09-19 | 2022-04-26 |
会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - |
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