| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | - | 953,079,000.00 | - | 1,126,525,000.00 | - | 450,975,000.00 | - |
| 资产减值准备(元) | - | 242,396,000.00 | - | 545,024,000.00 | - | 56,011,000.00 | - |
| 折旧与摊销(元) | - | 592,786,000.00 | - | 996,230,000.00 | - | 479,543,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -37,416,000.00 | - | -30,190,000.00 | - | -85,230,000.00 | - |
| 投资亏损收益(元) | - | -22,831,000.00 | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -3,634,000.00 | - | -1,000,000.00 | - | -2,374,000.00 | - |
| 重估盈余(元) | - | 123,472,000.00 | - | 72,214,000.00 | - | 161,050,000.00 | - |
| 利息支出(元) | - | 264,207,000.00 | - | 607,694,000.00 | - | 311,238,000.00 | - |
| 利息收入(元) | - | -57,278,000.00 | - | -152,524,000.00 | - | -90,825,000.00 | - |
| 存货的减少增加(元) | - | -581,715,000.00 | - | -488,754,000.00 | - | -597,375,000.00 | - |
| 应收帐款减少增加(元) | - | -197,346,000.00 | - | -20,682,000.00 | - | -419,909,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -134,334,000.00 | - | 68,283,000.00 | - | -131,334,000.00 | - |
| 应付帐款增加减少(元) | - | -87,523,000.00 | - | 90,118,000.00 | - | -38,732,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 162,802,000.00 | - | -450,027,000.00 | - | -350,561,000.00 | - |
| 经营资金变动其他项目(元) | - | -1,186,225,000.00 | - | -170,127,000.00 | - | -205,813,000.00 | - |
| 经营活动产生的现金(元) | - | 30,440,000.00 | - | 2,192,784,000.00 | - | -463,336,000.00 | - |
| 已付税项(元) | -652,766,020.37 | -229,518,000.00 | -215,516,575.50 | -360,279,000.00 | -559,036,120.43 | -122,127,000.00 | -227,042,869.75 |
| 经营活动产生的现金流量净额其他项目(元) | 2,197,556,700.43 | - | 457,070,655.85 | - | 914,967,187.92 | - | 395,025,653.68 |
| 经营活动产生的现金流量净额(元) | 1,544,790,680.06 | -199,078,000.00 | 241,554,080.35 | 1,832,505,000.00 | 355,931,067.49 | -585,463,000.00 | 167,982,783.93 |
| 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) | -1,544,041,009.09 | -881,546,000.00 | -399,225,403.30 | -1,549,401,000.00 | -1,377,327,214.28 | -639,033,000.00 | -285,342,500.90 |
| 出售物业、厂房及设备收到的现金(元) | - | 4,445,000.00 | - | 1,305,000.00 | - | 608,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | -82,824,000.00 | - | -244,079,000.00 | - | -195,084,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -3,569,327,294.77 | -2,944,219,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 4,652,000.00 | - | 3,000,000.00 | 8,878,676.00 | 11,879,000.00 | - |
| 购买证券投资所支付的现金(元) | -3,349,093,997.63 | 126,483,000.00 | -1,586,885,236.75 | -17,477,000.00 | -841,386,668.82 | -130,141,000.00 | -1,057,528,860.31 |
| 出售证券投资所收到的现金(元) | 2,961,487,995.76 | 196,804,000.00 | 981,017,235.00 | - | 732,228,867.74 | 218,564,000.00 | 411,512,751.76 |
| 已收利息及股息投资(元) | - | 37,764,000.00 | - | 165,389,000.00 | - | 57,724,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | -561,689,000.00 | - | -318,682,000.00 | - | -100,158,000.00 | - |
| 投资活动产生的现金流量净额(元) | -5,500,974,305.73 | -4,100,130,000.00 | -1,005,093,405.05 | -1,959,945,000.00 | -1,477,606,339.36 | -775,641,000.00 | -931,358,609.45 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 120,020,111,264.27 | 86,752,028,000.00 | 8,399,830,191.53 | 69,339,271,000.00 | 47,670,248,607.00 | 42,602,249,000.00 | 8,224,178,255.16 |
| 偿还借款(元) | -116,444,386,578.97 | -82,076,431,000.00 | -5,877,000,000.00 | -69,054,543,000.00 | -44,424,886,438.79 | -39,013,068,000.00 | -5,837,032,947.79 |
| 吸收投资所得(元) | 1,568,144,999.77 | - | - | - | - | - | - |
| 发行股份(元) | - | 1,568,145,000.00 | - | - | - | - | - |
| 发行债券(元) | - | - | - | 2,997,170,000.00 | - | 999,056,000.00 | - |
| 赎回偿还债券(元) | - | -2,000,000,000.00 | - | -2,300,000,000.00 | - | - | - |
| 已付股息融资(元) | -831,092,786.86 | -251,165,000.00 | -100,841,008.09 | -333,141,000.00 | -725,290,667.99 | -258,198,000.00 | -149,769,037.65 |
| 已付利息融资(元) | - | -356,388,000.00 | - | -913,405,000.00 | - | -339,362,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | - | -22,139,000.00 | - | -287,033,000.00 | - | 124,627,000.00 | - |
| 融资活动产生的现金流量净额(元) | 4,312,776,898.21 | 3,614,050,000.00 | 2,421,989,183.44 | -551,681,000.00 | 2,520,071,500.22 | 4,115,304,000.00 | 2,237,376,269.72 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | 2,000.00 | - | - | - |
| 现金及现金等价物净增加额(元) | 356,593,272.54 | -685,158,000.00 | 1,658,449,858.74 | -679,119,000.00 | 1,398,396,228.35 | 2,754,200,000.00 | 1,474,000,444.20 |
| 现金及现金等价物的期初余额(元) | - | 2,916,103,000.00 | - | 3,583,213,000.00 | - | 3,583,213,000.00 | - |
| 现金及现金等价物的期末余额其他项目(元) | - | -1,867,000.00 | - | 12,009,000.00 | - | 5,160,000.00 | - |
| 现金及现金等价物的期末余额(元) | - | 2,229,078,000.00 | - | 2,916,103,000.00 | - | 6,342,573,000.00 | 1,474,000,444.20 |
| 公告日期 | 2024-10-10 | 2024-09-20 | 2024-04-12 | 2024-04-22 | 2023-10-27 | 2023-09-20 | 2023-04-14 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 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) |