| 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) | - | - | - | 1,902,319,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 122,793,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 2,566,532,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -80,743,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -35,273,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 132,088,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 1,051,000,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -85,147,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -1,284,017,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -1,037,760,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 519,894,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 1,046,917,000.00 | - | -152,982,000.00 | - | 1,770,807,000.00 | - |
| 经营活动产生的现金(元) | - | 1,046,917,000.00 | - | 3,618,704,000.00 | - | 1,770,807,000.00 | - |
| 已付税项(元) | -1,144,878,779.33 | -370,884,000.00 | -321,595,786.26 | -1,091,859,000.00 | -2,098,405,163.91 | -248,040,000.00 | -535,383,560.85 |
| 经营活动产生的现金流量净额其他项目(元) | 5,913,082,462.04 | - | 928,185,162.68 | - | 4,125,433,789.04 | - | 695,253,835.93 |
| 经营活动产生的现金流量净额(元) | 4,768,203,682.71 | 676,033,000.00 | 606,589,376.42 | 2,526,845,000.00 | 2,027,028,625.13 | 1,522,767,000.00 | 159,870,275.08 |
| 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) | -5,494,068,393.09 | -3,695,186,000.00 | -1,360,169,347.74 | -4,246,683,000.00 | -2,635,907,892.61 | -1,410,526,000.00 | -729,107,151.99 |
| 出售物业、厂房及设备收到的现金(元) | 31,451,133.40 | 21,586,000.00 | 459,164.28 | 215,442,000.00 | 194,260.33 | 152,000.00 | 31,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -2,553,000.00 | - | -557,706,000.00 | - | -150,957,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 74,296,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -11,114,183,926.39 | -4,096,446,000.00 | -3,000,141,234.65 | - | -127,070,632.48 | -127,071,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -3,077,511,776.08 | -867,642,000.00 | -513,107,482.21 | -1,376,225,000.00 | -386,398,984.03 | -3,768,719,000.00 | -234,991,420.94 |
| 出售证券投资所收到的现金(元) | 1,525,113,743.00 | 426,107,000.00 | - | 1,382,955,000.00 | 146,956,848.45 | 3,700,088,000.00 | 127,000,000.00 |
| 已收利息及股息投资(元) | - | - | - | 165,890,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 1,387,783,575.54 | 581,736,000.00 | 48,386,459.17 | -7,075,343,000.00 | 198,939,597.09 | -5,519,683,000.00 | 85,758,020.81 |
| 投资活动产生的现金流量净额(元) | -16,736,415,643.62 | -7,627,398,000.00 | -4,819,572,441.15 | -11,417,374,000.00 | -2,803,286,803.25 | -7,276,716,000.00 | -751,309,552.12 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 26,545,601,405.82 | 14,156,506,000.00 | 6,449,567,262.77 | 23,448,085,000.00 | 16,709,785,003.58 | 5,368,042,000.00 | 9,174,354,034.47 |
| 偿还借款(元) | -11,407,387,583.15 | -7,095,626,000.00 | -2,931,003,398.40 | -14,018,089,000.00 | -10,451,125,608.82 | -491,200,000.00 | -3,798,995,511.11 |
| 吸收投资所得(元) | 192,000,000.00 | 192,000,000.00 | - | 2,584,899,000.00 | 5,000,000,000.00 | 2,000,000,000.00 | - |
| 发行债券(元) | - | - | - | 3,670,000,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | -1,032,026,000.00 | - | -1,000,000,000.00 | - |
| 已付股息融资(元) | -1,441,470,140.07 | - | -398,149,170.74 | -497,380,000.00 | -1,393,802,671.83 | -187,320,000.00 | -240,867,658.69 |
| 已付利息融资(元) | - | -611,689,000.00 | - | -1,033,972,000.00 | - | -340,900,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 1,137,028,243.68 | -742,698,000.00 | -896,728,583.72 | -1,214,048,000.00 | -9,024,054,140.39 | 73,460,000.00 | -4,787,489,285.13 |
| 融资活动产生的现金流量净额(元) | 15,025,771,926.28 | 5,898,493,000.00 | 2,223,686,109.91 | 11,907,469,000.00 | 840,802,582.54 | 5,422,082,000.00 | 347,001,579.54 |
| 现金及现金等价物净增加额其他项目(元) | - | 1,000.00 | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | 2,385,824,352.32 | -1,052,871,000.00 | -1,985,466,342.77 | 3,016,940,000.00 | 142,599,995.87 | -331,867,000.00 | -251,772,680.35 |
| 现金及现金等价物的期初余额(元) | 7,753,482,026.42 | 6,347,098,000.00 | 7,753,482,026.42 | 3,215,587,000.00 | 4,525,364,635.03 | 3,215,587,000.00 | 4,525,364,635.03 |
| 汇率变动对现金及现金等价物的影响(元) | -671,735,613.05 | - | 3,830,612.05 | - | 78,055,591.45 | - | -7,334,982.85 |
| 现金及现金等价物的期末余额其他项目(元) | - | 18,938,000.00 | - | 114,571,000.00 | - | 25,792,000.00 | - |
| 现金及现金等价物的期末余额(元) | 10,139,306,378.74 | 5,313,165,000.00 | 5,768,015,683.65 | 6,347,098,000.00 | 4,667,964,630.90 | 2,909,512,000.00 | 4,273,591,954.68 |
| 公告日期 | 2023-10-27 | 2023-09-26 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-09-22 | 2022-04-19 |
| 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 | - | - | - | - | - | - | - |
| 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) |