| 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) | -5,956,838,771.51 | -3,452,993,476.49 | -1,558,310,676.63 | -8,966,927,801.52 | -6,696,551,120.64 | -4,409,553,941.42 | -1,894,836,606.44 | -6,707,900,165.03 | -4,917,021,889.61 | -3,527,167,810.84 | -1,443,592,316.61 |
| 经营活动产生的现金流量净额其他项目(元) | 31,777,237,768.57 | 16,241,998,129.13 | 7,142,426,324.23 | 42,086,822,074.13 | 33,694,348,183.35 | 20,089,526,491.31 | 6,355,255,403.52 | 38,076,308,653.68 | 29,245,809,382.53 | 16,463,683,697.42 | 5,388,483,535.11 |
| 经营活动产生的现金流量净额(元) | 25,820,398,997.06 | 12,789,004,652.64 | 5,584,115,647.60 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 | 4,460,418,797.08 | 31,368,408,488.65 | 24,328,787,492.92 | 12,936,515,886.58 | 3,944,891,218.50 |
| 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) | -9,613,775,118.76 | -6,223,480,351.65 | -3,332,583,815.90 | -14,246,096,669.35 | -9,001,951,831.31 | -5,811,561,194.26 | -3,286,141,783.85 | -11,839,683,132.70 | -7,178,362,588.09 | -4,245,684,797.59 | -2,245,371,262.31 |
| 出售物业、厂房及设备收到的现金(元) | 65,679,832.32 | 48,061,593.05 | 25,445,995.19 | 13,618,392.17 | 9,114,524.14 | 8,883,395.40 | 8,365,135.57 | 51,074,818.08 | 40,823,324.49 | 1,110,371.02 | 272,521.56 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 51,054,347.36 | 51,861,894.70 | - | - |
| 购买证券投资所支付的现金(元) | -3,507,350,795.29 | -1,449,807,880.78 | -643,943,469.35 | -4,671,521,490.38 | -3,101,762,732.71 | -1,490,352,885.49 | -355,689,625.08 | -9,585,403,198.05 | -4,166,524,504.83 | -2,629,767,236.49 | -118,439,265.39 |
| 出售证券投资所收到的现金(元) | 750,597,237.35 | 21,002,415.63 | - | 1,667,568,248.60 | 1,115,018,544.02 | 289,311,140.81 | 271,730,900.00 | 914,991,172.64 | 694,799,992.34 | 21,251,461.15 | 7,883,797.15 |
| 投资活动产生的现金流量净额其他项目(元) | 3,092,456,811.80 | 2,616,837,752.42 | 1,459,169,694.18 | 4,723,817,846.46 | 3,709,275,905.23 | 3,462,478,949.12 | 1,664,618,660.11 | 6,028,600,422.89 | 3,563,426,448.68 | 2,435,376,110.66 | 1,529,623,109.30 |
| 投资活动产生的现金流量净额(元) | -9,212,392,032.58 | -4,987,386,471.33 | -2,491,911,595.88 | -12,512,613,672.50 | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 | -14,379,365,569.78 | -6,993,975,432.71 | -4,417,714,091.25 | -826,031,099.69 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 72,158,741,786.82 | 50,727,490,670.30 | 20,986,917,010.32 | 61,242,770,526.65 | 51,330,072,107.74 | 37,330,393,392.08 | 18,907,172,590.91 | 78,405,264,484.76 | 60,913,578,477.63 | 46,659,121,907.51 | 27,445,055,982.55 |
| 偿还借款(元) | -70,519,375,853.41 | -48,306,911,545.82 | -17,084,258,518.96 | -62,328,113,168.44 | -54,034,064,752.18 | -40,142,552,897.79 | -16,201,780,535.36 | -82,498,752,655.97 | -64,148,708,396.86 | -46,270,576,137.34 | -26,473,073,377.11 |
| 吸收投资所得(元) | 97,600,000.00 | - | - | 85,350,000.00 | 78,000,000.00 | - | - | 404,378,560.00 | 219,239,280.00 | - | - |
| 已付股息融资(元) | -13,254,744,986.77 | -5,372,721,299.87 | -2,311,983,409.78 | -17,429,516,086.28 | -13,735,091,534.40 | -5,006,233,784.55 | -2,318,926,153.63 | -16,828,618,943.96 | -13,192,506,355.57 | -5,196,145,162.99 | -1,982,147,763.26 |
| 融资活动产生的现金流量净额其他项目(元) | -242,288,494.16 | -185,210,923.53 | -102,788,984.60 | -658,729,304.90 | -339,042,183.55 | -273,462,907.96 | -63,490,711.35 | -378,666,664.72 | -238,029,577.58 | -144,400,985.67 | -92,906,277.04 |
| 融资活动产生的现金流量净额(元) | -11,760,067,547.52 | -3,137,353,098.92 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 | -20,896,395,219.89 | -16,446,426,572.38 | -4,952,000,378.49 | -1,103,071,434.86 |
| 现金及现金等价物净增加额(元) | 4,862,533,499.34 | 4,676,407,679.47 | 4,582,087,672.37 | 1,540,033,721.04 | 3,045,503,904.45 | 4,088,704,590.02 | 3,139,476,869.37 | -4,014,235,463.53 | 843,665,748.18 | 3,543,151,403.53 | 2,009,132,058.81 |
| 现金及现金等价物的期初余额(元) | 9,097,637,273.62 | 9,097,637,273.62 | 9,097,637,273.62 | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 | 11,571,839,016.11 | 11,571,839,016.11 | 11,571,839,016.11 | 11,571,839,016.11 |
| 汇率变动对现金及现金等价物的影响(元) | 14,594,082.38 | 12,142,597.08 | 1,997,523.67 | 20,991,153.90 | 18,138,794.76 | 41,828,832.77 | 53,199,594.97 | -106,883,162.51 | -44,719,739.65 | -23,650,013.31 | -6,656,625.14 |
| 现金及现金等价物的期末余额(元) | 13,960,170,772.96 | 13,774,044,953.09 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.60 | 10,697,080,421.95 | 7,557,603,552.58 | 12,415,504,764.29 | 15,114,990,419.64 | 13,580,971,074.92 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-24 | 2024-04-11 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-04 | 2022-10-26 | 2022-08-30 | 2022-04-21 |
| 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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