| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 除税前利润(元) | 3,623,346,000.00 | - | - | - | 4,343,696,000.00 | - | - | - |
| 资产减值准备(元) | 232,057,000.00 | - | - | - | -112,916,000.00 | - | - | - |
| 折旧与摊销(元) | 5,295,719,000.00 | - | - | - | 4,998,888,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | -4,223,000.00 | - | - | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | -8,622,000.00 | - | - | - | -47,144,000.00 | - | - | - |
| 利息支出(元) | 1,716,082,000.00 | - | - | - | 1,915,146,000.00 | - | - | - |
| 利息收入(元) | -336,000.00 | - | - | - | -415,000.00 | - | - | - |
| 存货的减少增加(元) | 12,013,000.00 | - | - | - | 8,511,000.00 | - | - | - |
| 应收帐款减少增加(元) | -3,324,207,000.00 | - | - | - | 2,197,786,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | 276,486,000.00 | - | - | - | -318,221,000.00 | - | - | - |
| 应付帐款增加减少(元) | -81,532,000.00 | - | - | - | -94,527,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | 68,979,000.00 | - | - | - | 638,613,000.00 | - | - | - |
| 经营资金变动其他项目(元) | -100,034,000.00 | - | - | - | 125,599,000.00 | - | - | - |
| 经营活动产生的现金(元) | 7,705,728,000.00 | - | - | - | 13,655,016,000.00 | - | - | - |
| 已收利息经营(元) | 30,475,000.00 | - | - | - | 28,775,000.00 | - | - | - |
| 已付税项(元) | -596,167,000.00 | -986,925,312.63 | - | -358,707,268.18 | -452,471,000.00 | -754,031,336.77 | - | -175,106,882.61 |
| 经营活动产生的现金流量净额其他项目(元) | 30,475,000.00 | 6,357,248,815.05 | 3,344,202,000.00 | 1,956,291,304.79 | 28,775,000.00 | 11,651,430,934.90 | 10,061,491,000.00 | 1,209,820,866.11 |
| 经营活动产生的现金流量净额(元) | 7,140,036,000.00 | 5,370,323,502.42 | 3,344,202,000.00 | 1,597,584,036.61 | 13,231,320,000.00 | 10,897,399,598.13 | 10,061,491,000.00 | 1,034,713,983.50 |
| 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) | -6,515,426,000.00 | -3,523,509,034.02 | -1,601,625,000.00 | -494,561,169.17 | -6,974,554,000.00 | -4,125,071,182.34 | -1,968,395,000.00 | -761,960,039.89 |
| 出售物业、厂房及设备收到的现金(元) | 1,324,000.00 | 46,660.00 | 69,000.00 | 338,313.00 | 4,465,000.00 | 183,250.00 | 183,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -40,084,000.00 | - | - | - | - | - | -15,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | 1,579,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -18,000,000.00 | 9,000.00 | -16,521.16 | -15,000,000.00 | -15,000,000.00 | - | -5,847,592.17 |
| 出售证券投资所收到的现金(元) | - | 9,338.88 | - | - | 118,277,000.00 | 101,802,393.40 | - | - |
| 已收利息及股息投资(元) | 51,779,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -17,000,000.00 | - | -18,000,000.00 | - | 18,000,000.00 | - | 99,139,000.00 | - |
| 投资活动产生的现金流量净额(元) | -6,519,407,000.00 | -3,541,453,035.14 | -1,619,547,000.00 | -494,239,377.33 | -6,848,812,000.00 | -4,038,085,538.94 | -1,882,494,000.00 | -767,807,632.06 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 21,168,405,000.00 | 22,773,811,795.89 | 10,159,552,000.00 | 9,545,817,233.87 | 26,348,607,000.00 | 26,540,179,104.94 | 15,553,946,000.00 | 10,843,821,598.24 |
| 偿还借款(元) | -28,638,599,000.00 | -29,551,193,177.86 | -15,502,533,000.00 | -9,863,741,953.96 | -36,612,091,000.00 | -33,040,054,736.78 | -19,449,864,000.00 | -10,865,516,011.84 |
| 吸收投资所得(元) | 55,844,000.00 | 51,216,016.04 | - | - | 75,166,000.00 | 62,200,000.00 | 62,200,000.00 | - |
| 发行债券(元) | 10,699,801,000.00 | - | 7,500,000,000.00 | - | 6,095,788,000.00 | - | 5,600,003,000.00 | - |
| 赎回偿还债券(元) | -537,000,000.00 | - | - | - | -537,000,000.00 | - | -6,750,000,000.00 | - |
| 发行费用(元) | -7,828,000.00 | - | -588,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -480,226,000.00 | -1,539,976,176.18 | -1,300,000.00 | -488,970,101.70 | -370,976,000.00 | -2,487,630,187.30 | -503,000.00 | -791,720,418.53 |
| 已付利息融资(元) | -1,776,276,000.00 | - | -1,043,991,000.00 | - | -1,561,155,000.00 | - | -1,330,344,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -489,735,000.00 | 6,959,314,710.63 | -2,828,875,000.00 | - | -505,038,000.00 | 1,654,277,369.15 | -69,254,000.00 | - |
| 融资活动产生的现金流量净额(元) | -5,614,000.00 | -1,306,826,831.48 | -1,717,735,000.00 | -806,894,821.79 | -7,066,699,000.00 | -7,271,028,449.99 | -6,383,816,000.00 | -813,414,832.13 |
| 现金及现金等价物净增加额(元) | 615,015,000.00 | 521,965,863.21 | 6,920,000.00 | 295,482,688.51 | -684,191,000.00 | -404,778,052.52 | 1,795,181,000.00 | -546,547,964.91 |
| 现金及现金等价物的期初余额(元) | 2,440,992,000.00 | 2,440,991,867.03 | 2,440,992,000.00 | 2,440,991,867.03 | 3,119,959,000.00 | 3,119,958,362.22 | 3,119,959,000.00 | 3,142,561,831.47 |
| 汇率变动对现金及现金等价物的影响(元) | - | -77,772.59 | - | -967,148.98 | - | 6,936,338.28 | - | -39,484.22 |
| 现金及现金等价物的期末余额其他项目(元) | -299,000.00 | - | 2,000.00 | - | 5,224,000.00 | - | 872,000.00 | - |
| 现金及现金等价物的期末余额(元) | 3,055,708,000.00 | 2,962,957,730.24 | 2,447,914,000.00 | 2,736,474,555.54 | 2,440,992,000.00 | 2,715,180,309.70 | 4,916,012,000.00 | 2,596,013,866.56 |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-09-18 | 2023-04-27 | 2023-04-28 | 2022-10-27 | 2022-09-02 | 2022-04-29 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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