| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | 37,538,000,000.00 | - | 18,661,000,000.00 | - | 32,786,000,000.00 | - | 18,370,000,000.00 | - |
| 资产减值准备(元) | - | 8,604,000,000.00 | - | 2,837,000,000.00 | - | 9,977,000,000.00 | - | 2,827,000,000.00 | - |
| 折旧与摊销(元) | - | 13,053,000,000.00 | - | 6,399,000,000.00 | - | 13,410,000,000.00 | - | 5,952,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -535,000,000.00 | - | -150,000,000.00 | - | -2,907,000,000.00 | - | -2,303,000,000.00 | - |
| 投资亏损收益(元) | - | -572,000,000.00 | - | -162,000,000.00 | - | -409,000,000.00 | - | -120,000,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 1,003,000,000.00 | - | 497,000,000.00 | - | 323,000,000.00 | - | 812,000,000.00 | - |
| 重估盈余(元) | - | 175,000,000.00 | - | -270,000,000.00 | - | -739,000,000.00 | - | -864,000,000.00 | - |
| 利息支出(元) | - | 21,809,000,000.00 | - | 10,042,000,000.00 | - | 20,348,000,000.00 | - | 9,635,000,000.00 | - |
| 利息收入(元) | - | -23,896,000,000.00 | - | -11,038,000,000.00 | - | -21,309,000,000.00 | - | -8,511,000,000.00 | - |
| 存货的减少增加(元) | - | -8,164,000,000.00 | - | -11,659,000,000.00 | - | -5,390,000,000.00 | - | -2,526,000,000.00 | - |
| 应收帐款减少增加(元) | - | -110,508,000,000.00 | - | - | - | - | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -147,109,000,000.00 | - | -112,775,000,000.00 | - | -121,840,000,000.00 | - |
| 应付帐款增加减少(元) | - | 75,562,000,000.00 | - | 70,090,000,000.00 | - | 58,454,000,000.00 | - | 60,891,000,000.00 | - |
| 经营资金变动其他项目(元) | - | -18,483,000,000.00 | - | 5,493,000,000.00 | - | -5,195,000,000.00 | - | -11,171,000,000.00 | - |
| 经营活动产生的现金(元) | - | -4,414,000,000.00 | - | -56,369,000,000.00 | - | -13,426,000,000.00 | - | -48,848,000,000.00 | - |
| 已收利息经营(元) | - | 22,669,000,000.00 | - | 10,893,000,000.00 | - | 20,793,000,000.00 | - | 8,251,000,000.00 | - |
| 已付税项(元) | -5,371,788,977.00 | -6,181,000,000.00 | -16,325,796,881.00 | -3,902,000,000.00 | -4,497,627,554.00 | -6,925,000,000.00 | -8,966,978,003.00 | -5,128,000,000.00 | -5,311,451,114.00 |
| 经营活动产生的现金流量净额其他项目(元) | -34,262,918,494.00 | 22,669,000,000.00 | -33,503,880,698.00 | 10,893,000,000.00 | -21,136,010,398.00 | 20,793,000,000.00 | -33,657,458,164.00 | 8,251,000,000.00 | -28,051,958,484.00 |
| 经营活动产生的现金流量净额(元) | -39,634,707,471.00 | 12,074,000,000.00 | -49,829,677,579.00 | -49,378,000,000.00 | -25,633,637,952.00 | 442,000,000.00 | -42,624,436,167.00 | -45,725,000,000.00 | -33,363,409,598.00 |
| 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) | -8,272,306,802.00 | -14,517,000,000.00 | -24,090,822,233.00 | -5,909,000,000.00 | -11,379,955,188.00 | -12,968,000,000.00 | -26,225,610,982.00 | -5,131,000,000.00 | -10,592,521,546.00 |
| 出售物业、厂房及设备收到的现金(元) | 26,794,868.00 | 1,102,000,000.00 | 460,638,881.00 | 156,000,000.00 | 470,115,261.00 | 1,987,000,000.00 | 470,651,660.00 | 444,000,000.00 | 132,254,169.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -24,440,000,000.00 | - | -10,036,000,000.00 | - | -23,789,000,000.00 | - | -14,865,000,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | 467,000,000.00 | - | 275,000,000.00 | - | 206,000,000.00 | - | 3,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -12,275,000,000.00 | -395,599,380.00 | -6,077,000,000.00 | - | -11,243,000,000.00 | - | -4,004,000,000.00 | -3,783,038.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 1,077,400,000.00 | 5,838,000,000.00 | - | 1,067,000,000.00 | - | 9,895,000,000.00 | 7,498,042,417.00 | 8,323,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -17,438,945,488.00 | -20,869,000,000.00 | -39,878,856,265.00 | -10,031,000,000.00 | -13,703,535,022.00 | -29,916,000,000.00 | -34,285,118,459.00 | -14,730,000,000.00 | -13,981,005,193.00 |
| 出售证券投资所收到的现金(元) | 1,344,907,172.00 | 15,187,000,000.00 | 10,323,050,557.00 | 3,207,000,000.00 | 1,119,058,385.00 | 20,963,000,000.00 | 11,084,907,701.00 | 8,054,000,000.00 | 3,762,395,676.00 |
| 已收利息及股息投资(元) | - | 2,913,000,000.00 | - | 760,000,000.00 | - | 2,012,000,000.00 | - | 489,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 1,311,248,914.00 | -9,291,000,000.00 | 3,374,851,406.00 | -6,281,000,000.00 | 716,098,321.00 | -3,826,000,000.00 | 5,984,546,818.00 | -927,000,000.00 | 726,798,984.00 |
| 投资活动产生的现金流量净额(元) | -21,950,901,336.00 | -55,885,000,000.00 | -50,206,737,034.00 | -32,869,000,000.00 | -22,778,218,243.00 | -46,679,000,000.00 | -35,472,580,845.00 | -22,344,000,000.00 | -19,955,860,948.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 143,576,918,805.00 | 378,956,000,000.00 | 287,975,796,690.00 | 225,223,000,000.00 | 112,561,630,872.00 | 293,160,000,000.00 | 243,063,339,477.00 | 186,538,000,000.00 | 104,948,710,084.00 |
| 偿还借款(元) | -48,242,503,185.00 | -296,300,000,000.00 | -124,328,777,944.00 | -84,036,000,000.00 | -35,000,031,014.00 | -228,881,000,000.00 | -141,551,953,099.00 | -81,410,000,000.00 | -32,310,184,497.00 |
| 吸收投资所得(元) | 2,692,669,944.00 | 3,923,000,000.00 | 18,413,680,998.00 | 1,427,000,000.00 | 3,369,496,035.00 | 16,647,000,000.00 | 39,600,795,068.00 | 1,425,000,000.00 | 6,525,231,462.00 |
| 发行股份(元) | - | - | - | 522,000,000.00 | - | - | - | - | - |
| 发行债券(元) | - | 33,963,000,000.00 | - | 9,570,000,000.00 | - | 43,302,000,000.00 | - | 16,187,000,000.00 | - |
| 赎回偿还债券(元) | - | -31,937,000,000.00 | - | -8,256,000,000.00 | - | -37,989,000,000.00 | - | -1,000,000,000.00 | - |
| 已付股息融资(元) | -4,648,762,452.00 | -5,853,000,000.00 | -25,899,878,740.00 | -260,000,000.00 | -4,616,502,127.00 | -4,814,000,000.00 | -20,219,399,380.00 | -620,000,000.00 | -4,777,933,092.00 |
| 已付利息融资(元) | - | -27,976,000,000.00 | - | -12,170,000,000.00 | - | -26,991,000,000.00 | - | -11,106,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -3,824,206,476.00 | -4,444,000,000.00 | -9,461,751,904.00 | -1,132,000,000.00 | -1,846,736,491.00 | -1,574,000,000.00 | -4,358,413,356.00 | -560,000,000.00 | -2,014,169,786.00 |
| 融资活动产生的现金流量净额(元) | 89,554,116,636.00 | 50,332,000,000.00 | 146,699,069,100.00 | 130,888,000,000.00 | 74,467,857,275.00 | 52,860,000,000.00 | 116,534,368,710.00 | 109,454,000,000.00 | 72,371,654,171.00 |
| 现金及现金等价物净增加额其他项目(元) | 1.00 | - | - | - | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | 27,619,075,993.00 | 6,521,000,000.00 | 46,861,537,013.00 | 48,641,000,000.00 | 26,289,510,404.00 | 6,623,000,000.00 | 39,590,710,602.00 | 41,385,000,000.00 | 19,503,197,103.00 |
| 现金及现金等价物的期初余额(元) | 110,358,068,115.00 | 103,663,000,000.00 | 103,202,441,480.00 | 103,202,000,000.00 | 103,202,248,632.00 | 95,880,000,000.00 | 95,802,816,083.00 | 95,803,000,000.00 | 95,802,816,083.00 |
| 汇率变动对现金及现金等价物的影响(元) | -349,431,837.00 | - | 198,882,526.00 | - | 233,509,324.00 | - | 1,153,358,904.00 | - | 450,813,478.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 20,000,000.00 | - | 337,000,000.00 | - | 699,000,000.00 | - | 730,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 137,977,144,108.00 | 110,204,000,000.00 | 150,063,978,493.00 | 152,180,000,000.00 | 129,491,759,036.00 | 103,202,000,000.00 | 135,393,526,685.00 | 137,918,000,000.00 | 115,306,013,186.00 |
| 公告日期 | 2024-04-29 | 2024-04-30 | 2023-10-30 | 2023-09-21 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-26 | 2022-04-28 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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