| 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) | - | 5,117,471,000.00 | - | 8,744,436,000.00 | - | 5,973,582,000.00 | - | 10,387,788,000.00 | - | 5,574,609,000.00 | - |
| 资产减值准备(元) | - | -11,108,000.00 | - | 99,112,000.00 | - | 13,116,000.00 | - | -360,045,000.00 | - | -197,789,000.00 | - |
| 折旧与摊销(元) | - | 502,157,000.00 | - | 929,475,000.00 | - | 444,110,000.00 | - | 819,394,000.00 | - | 404,801,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -512,166,000.00 | - | -182,838,000.00 | - | -89,041,000.00 | - | -550,744,000.00 | - | -214,363,000.00 | - |
| 投资亏损收益(元) | - | - | - | - | - | -1,925,551,000.00 | - | - | - | -1,516,770,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -120,563,000.00 | - | -715,143,000.00 | - | -378,566,000.00 | - | -939,813,000.00 | - | -337,705,000.00 | - |
| 重估盈余(元) | - | 425,164,000.00 | - | 664,117,000.00 | - | -64,633,000.00 | - | 2,563,196,000.00 | - | 980,125,000.00 | - |
| 利息支出(元) | - | 5,354,093,000.00 | - | 10,410,661,000.00 | - | 5,079,291,000.00 | - | 8,754,030,000.00 | - | 4,293,134,000.00 | - |
| 利息收入(元) | - | -1,941,388,000.00 | - | -4,072,552,000.00 | - | - | - | -3,055,610,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -910,631,000.00 | - | 1,091,505,000.00 | - | -7,840,868,000.00 | - | -4,020,980,000.00 | - |
| 应付帐款增加减少(元) | - | 4,467,044,000.00 | - | - | - | 5,271,473,000.00 | - | 10,376,858,000.00 | - | 16,524,759,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -1,888,047,000.00 | - | 9,828,710,000.00 | - | 6,957,357,000.00 | - | 14,781,402,000.00 | - | 5,771,199,000.00 | - |
| 经营资金变动其他项目(元) | 23,136,650,075.17 | -34,819,083,000.00 | 5,177,242,689.63 | 536,170,000.00 | 1,429,007,907.81 | -4,844,602,000.00 | -512,852,237.66 | 28,794,051,000.00 | 2,223,412,770.60 | -2,602,663,000.00 | 121,870,354.70 |
| 经营活动产生的现金(元) | 23,136,650,075.17 | -34,134,612,000.00 | 5,177,242,689.63 | 4,510,195,000.00 | 1,429,007,907.81 | 7,369,459,000.00 | -512,852,237.66 | 46,221,579,000.00 | 2,223,412,770.60 | 16,072,089,000.00 | 121,870,354.70 |
| 已收利息经营(元) | 17,563,697,452.39 | - | 5,818,908,945.17 | - | 19,321,934,771.35 | - | 6,379,239,638.37 | - | 20,479,789,548.57 | - | 7,019,302,239.76 |
| 已付利息经营(元) | -4,155,299,588.80 | -2,871,821,000.00 | -1,556,595,741.79 | -5,195,476,000.00 | -4,068,122,602.16 | -2,530,094,000.00 | -1,355,519,347.88 | -3,477,713,000.00 | -2,836,284,961.82 | -1,704,888,000.00 | -960,870,510.72 |
| 已付税项(元) | -2,094,386,311.39 | -456,101,000.00 | -482,786,415.38 | -1,667,109,000.00 | -2,717,325,027.56 | -905,103,000.00 | -815,310,087.66 | -2,580,528,000.00 | -3,696,874,269.39 | -1,713,368,000.00 | -1,424,615,733.00 |
| 经营活动产生的现金流量净额其他项目(元) | 14,276,377,475.56 | - | -14,999,636,965.05 | - | 17,783,446,346.12 | - | -1,898,349,879.70 | - | 23,977,094,225.92 | - | 15,985,310,593.01 |
| 经营活动产生的现金流量净额(元) | 31,163,341,650.54 | -37,462,534,000.00 | -11,861,776,432.59 | -2,352,390,000.00 | 12,427,006,624.21 | 3,934,262,000.00 | -4,582,031,552.90 | 40,163,338,000.00 | 19,667,347,765.31 | 12,653,833,000.00 | 13,721,694,703.99 |
| 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) | -528,890,054.30 | -345,757,000.00 | -199,531,263.06 | -941,479,000.00 | -563,701,236.86 | -413,690,000.00 | -247,053,160.36 | -717,791,000.00 | -422,416,516.28 | -263,873,000.00 | -115,607,900.42 |
| 出售物业、厂房及设备收到的现金(元) | 12,753,413.01 | 12,109,000.00 | 1,347,950.43 | 1,289,000.00 | 1,542,117.29 | 3,167,000.00 | 5,634,929.78 | 2,279,000.00 | 9,216,787.06 | 3,099,000.00 | 6,251,224.10 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,407,080,000.00 | - | -1,141,409,000.00 | - | -123,180,000.00 | - | -865,858,000.00 | - | -426,645,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 326,011,000.00 | - | 183,717,000.00 | - | 125,389,000.00 | - | 488,974,000.00 | - | 236,846,000.00 | - |
| 购买证券投资所支付的现金(元) | -1,523,261,563.99 | 33,634,288,000.00 | -1,384,366,341.06 | 512,210,000.00 | -10,739,996,389.38 | -3,126,058,000.00 | -51,163,463.43 | -33,970,617,000.00 | -8,608,615,796.03 | 926,177,000.00 | -233,480,421.82 |
| 出售证券投资所收到的现金(元) | 12,031,147,280.47 | - | 10,190,454,497.49 | - | 4,283,895,200.89 | - | 3,595,270,764.78 | - | 3,592,834,356.79 | - | 4,589,699,979.33 |
| 已收利息及股息投资(元) | - | 2,652,995,000.00 | - | 4,728,345,000.00 | - | 2,322,699,000.00 | - | 3,662,483,000.00 | - | 2,407,281,000.00 | - |
| 投资活动产生的现金流量净额(元) | 9,991,749,075.19 | 34,872,566,000.00 | 8,607,904,843.80 | 3,342,673,000.00 | -7,018,260,308.06 | -1,211,673,000.00 | 3,302,689,070.77 | -31,400,530,000.00 | -5,428,981,168.46 | 2,882,885,000.00 | 4,246,862,881.19 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 233,701,371.43 | 58,455,000.00 | 643,037,383.04 | 2,457,226,000.00 | 1,762,045,631.75 | 2,343,977,000.00 | 202,942,973.48 | 3,836,043,000.00 | 1,127,252,462.25 | 1,016,022,000.00 | 519,000,272.64 |
| 偿还借款(元) | -50,791,000,088.15 | -1,608,420,000.00 | -9,292,175,685.23 | -335,925,000.00 | -65,418,683,025.88 | -252,820,000.00 | -25,147,598,107.77 | -1,431,973,000.00 | -65,447,467,730.68 | -632,000,000.00 | -41,195,049,185.12 |
| 吸收投资所得(元) | 2,000,000,000.00 | - | 2,000,000,000.00 | - | 11,500,000,000.00 | - | 500,000,000.00 | - | 10,000,000,000.00 | - | - |
| 回购股份(元) | - | - | - | - | - | - | - | -233,609,000.00 | - | -233,609,000.00 | - |
| 发行债券(元) | 44,015,918,444.00 | 43,272,540,000.00 | 16,000,000,000.00 | 98,226,292,000.00 | 47,300,000,000.00 | 53,741,970,000.00 | 24,300,000,000.00 | 110,802,964,000.00 | 41,000,000,000.00 | 47,236,331,000.00 | 9,000,000,000.00 |
| 已付股息融资(元) | -6,945,688,815.55 | -1,158,439,000.00 | -778,153,330.93 | -3,636,218,000.00 | -7,189,960,726.15 | -281,250,000.00 | -870,391,818.68 | -4,412,130,000.00 | -8,848,080,106.35 | -489,745,000.00 | -2,115,708,319.56 |
| 已付利息融资(元) | - | -39,086,168,000.00 | - | -96,266,957,000.00 | - | -57,911,411,000.00 | - | -119,728,911,000.00 | - | -66,549,813,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 755,408,704.90 | 2,438,729,000.00 | -277,906,048.10 | 1,191,970,000.00 | 3,266,122,208.09 | - | 389,126,972.10 | - | 7,017,174,732.93 | 459,844,000.00 | 13,073,205,030.99 |
| 融资活动产生的现金流量净额(元) | -10,731,660,383.37 | 3,916,697,000.00 | 8,294,802,318.78 | 1,636,388,000.00 | -8,780,475,912.19 | -2,359,534,000.00 | -625,919,980.87 | -11,167,616,000.00 | -15,151,120,641.85 | -19,192,970,000.00 | -20,718,552,201.05 |
| 现金及现金等价物净增加额(元) | 30,360,453,373.90 | 1,326,729,000.00 | 5,058,363,870.29 | 2,626,671,000.00 | -3,186,015,551.96 | 363,055,000.00 | -2,086,131,556.66 | -2,404,808,000.00 | -285,187,540.90 | -3,656,252,000.00 | -2,805,929,891.75 |
| 现金及现金等价物的期初余额(元) | 146,004,891,075.14 | 21,741,361,000.00 | 146,004,891,075.14 | 19,072,052,000.00 | 149,831,673,420.82 | 19,072,052,000.00 | 149,831,673,420.82 | 21,281,276,000.00 | 141,769,343,344.08 | 21,281,276,000.00 | 141,769,343,344.08 |
| 汇率变动对现金及现金等价物的影响(元) | -62,976,968.46 | - | 17,433,140.30 | - | 185,714,044.08 | - | -180,869,093.66 | - | 627,566,504.10 | - | -55,935,275.88 |
| 现金及现金等价物的期末余额其他项目(元) | - | 20,515,000.00 | - | 42,638,000.00 | - | 95,040,000.00 | - | 195,584,000.00 | - | 108,957,000.00 | - |
| 现金及现金等价物的期末余额(元) | 176,365,344,449.04 | 23,088,605,000.00 | 151,063,254,945.43 | 21,741,361,000.00 | 146,645,657,868.86 | 19,530,147,000.00 | 147,745,541,864.16 | 19,072,052,000.00 | 141,484,155,803.18 | 17,733,981,000.00 | 138,963,413,452.33 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-09-07 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-08 | 2022-04-29 |
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