| 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 | |||||||||||
| 已付税项(元) | -363,736,692.14 | -234,263,861.04 | -92,191,721.74 | -698,614,446.71 | -519,550,053.82 | -319,255,852.42 | -191,330,508.35 | -407,340,792.56 | -137,229,863.97 | 62,057,574.27 | -363,335,932.54 |
| 经营活动产生的现金流量净额其他项目(元) | 2,748,120,099.94 | 2,226,763,254.11 | 565,284,330.26 | 5,088,563,755.53 | 4,160,908,014.49 | 2,102,343,600.01 | 1,108,183,473.41 | 3,857,165,034.93 | 1,286,429,438.14 | 936,206,635.18 | 586,040,897.01 |
| 经营活动产生的现金流量净额(元) | 2,384,383,407.80 | 1,992,499,393.07 | 473,092,608.52 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 | 3,449,824,242.37 | 1,149,199,574.17 | 998,264,209.45 | 222,704,964.47 |
| 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) | -63,005,781.62 | -56,241,530.58 | -46,324,829.82 | -314,376,125.86 | -286,151,725.16 | -104,455,019.88 | -56,963,698.36 | -885,436,648.94 | -826,203,870.26 | -815,285,839.39 | -29,975,758.03 |
| 出售物业、厂房及设备收到的现金(元) | 19,137,619.49 | 14,657,469.09 | 14,579,061.29 | 210,115,150.25 | 209,478,524.45 | 147,784,119.60 | - | 232,394,062.31 | 56,620,992.30 | 3,921,115.56 | 3,197,017.65 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -4,934,751.03 | -4,934,751.03 | -4,934,751.03 | - | -367,997,918.78 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 665,807,490.67 | 610,107,490.67 | 610,036,216.44 | 99,329,954.44 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | - | - | - | - | -1,463,000,000.00 | -263,000,000.00 | - | - |
| 出售证券投资所收到的现金(元) | 9,103,858.96 | 2,781,758.96 | - | 68,156,748.42 | 55,197,465.03 | 8,106,514.66 | 1,100,000.00 | 39,069,616.44 | 33,418,471.24 | 4,740,000.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 38,118,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 631,043,187.50 | 571,305,188.14 | 578,290,447.91 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 | -2,444,970,888.97 | -999,164,406.72 | -806,624,723.83 | -25,778,740.38 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 | 32,279,984,571.38 | 24,154,459,447.48 | 17,765,551,073.77 | 6,865,328,508.10 | 32,477,133,959.53 | 25,170,479,799.08 | 17,740,613,294.18 | 8,510,530,584.30 |
| 偿还借款(元) | -25,410,387,276.90 | -17,359,068,511.55 | -6,635,729,674.31 | -34,204,285,275.28 | -25,849,810,238.63 | -18,186,471,433.20 | -8,516,517,361.50 | -31,525,777,100.64 | -24,517,081,618.27 | -16,096,915,969.19 | -8,787,741,310.68 |
| 吸收投资所得(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - | 1,400,000,000.00 | 1,400,000,000.00 | 400,000,000.00 | - |
| 已付股息融资(元) | -1,335,357,682.29 | -905,617,475.65 | -429,540,804.58 | -2,244,930,422.38 | -1,652,529,511.61 | -853,357,265.46 | -443,884,107.05 | -2,362,284,448.94 | -1,976,091,231.17 | -1,053,952,956.06 | -532,176,673.82 |
| 融资活动产生的现金流量净额其他项目(元) | 349,916,828.29 | 65,724,509.87 | -1,356,979,599.76 | -1,914,510,972.64 | -1,589,884,162.95 | -813,905,182.92 | -4,239,986.76 | -1,970,132,490.40 | -1,318,623,239.25 | -1,231,863,416.58 | 69,704,923.70 |
| 融资活动产生的现金流量净额(元) | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 | -1,981,060,080.45 | -1,241,316,289.61 | -242,119,047.65 | -739,682,476.50 |
| 现金及现金等价物净增加额(元) | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 | -1,395,226,406.90 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 | -1,009,455,697.51 | -1,114,132,830.64 | -26,309,755.06 | -544,198,774.68 |
| 现金及现金等价物的期初余额(元) | 764,233,742.61 | 764,233,742.61 | 764,233,742.61 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 | 3,168,915,847.02 | 3,168,915,847.02 | 3,168,915,847.02 | 3,168,915,847.02 |
| 汇率变动对现金及现金等价物的影响(元) | 18,530,453.22 | 22,481,244.59 | 7,400,877.02 | -59,724,593.02 | -53,772,503.77 | -58,096,458.38 | -74,878,346.63 | -33,248,970.46 | -22,851,708.48 | 24,169,806.97 | -1,442,522.27 |
| 现金及现金等价物的期末余额(元) | 308,712,864.60 | 802,830,084.55 | 814,147,532.68 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 | 2,159,460,149.51 | 2,054,783,016.38 | 3,142,606,091.96 | 2,624,717,072.34 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-15 | 2024-03-28 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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