| 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 | ||||||||
| 已付税项(元) | -1,423,965,542.95 | -835,754,581.84 | -436,992,524.46 | -155,182,262.12 | -794,141,154.36 | -586,852,062.91 | -369,750,913.26 | -97,632,285.60 |
| 经营活动产生的现金流量净额其他项目(元) | 3,214,169,189.19 | 2,112,655,754.89 | 1,682,473,309.39 | 904,125,577.30 | 1,948,048,670.38 | 1,169,773,045.85 | 576,529,319.14 | -373,392,711.43 |
| 经营活动产生的现金流量净额(元) | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 | 748,943,315.18 | 1,153,907,516.02 | 582,920,982.94 | 206,778,405.88 | -471,024,997.03 |
| 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) | -519,114,791.93 | -306,712,541.40 | -224,213,515.89 | - | - | -512,738,776.06 | -347,519,585.72 | -250,588,462.31 |
| 出售物业、厂房及设备收到的现金(元) | - | 29,202,741.69 | 19,116,382.92 | 12,076,079.88 | - | 221,847,549.86 | 19,397,363.42 | 3,596,037.54 |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -9,427,902.99 | -9,427,902.99 | -9,427,902.99 | -4,200,844.10 | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 790,011,777.37 | 686,895,387.63 | 518,336,472.63 | 3,800,000.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -86,464,315.85 | -73,355,749.87 | -47,278,104.04 | -27,399,527.11 | -114,578,581.77 | -56,263,620.91 | -2,050,012.60 | - |
| 出售证券投资所收到的现金(元) | 83,626,915.99 | 90,550,397.90 | 16,906,175.01 | 4,789,815.23 | 16,417,250.78 | 14,953,416.08 | 14,953,416.08 | 1,511,200.00 |
| 投资活动产生的现金流量净额其他项目(元) | 88,701,049.27 | - | - | -91,585,404.18 | -167,803,538.88 | - | - | - |
| 投资活动产生的现金流量净额(元) | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 | -102,519,880.28 | -265,964,869.87 | -332,201,431.03 | -315,218,818.82 | -239,481,224.77 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 486,751,546.69 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 | 1,418,373,117.98 | 1,169,099,794.02 | 885,089,314.02 | 398,243,384.80 |
| 偿还借款(元) | -732,683,330.59 | -541,285,134.48 | -476,243,767.55 | -297,906,868.06 | -1,891,636,361.89 | -1,511,514,616.43 | -1,112,275,494.91 | -298,755,379.15 |
| 吸收投资所得(元) | 7,990,689.12 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 已付股息融资(元) | -658,675,960.38 | -637,742,712.83 | -24,727,292.25 | -9,361,139.47 | -508,519,135.53 | -491,609,509.58 | -39,478,331.49 | -8,611,343.25 |
| 融资活动产生的现金流量净额其他项目(元) | -77,691,979.28 | -46,957,004.21 | -25,322,553.52 | -20,140,277.20 | -72,320,043.62 | -64,545,808.39 | -51,071,224.13 | -12,605,800.21 |
| 融资活动产生的现金流量净额(元) | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 | -127,705,107.83 | -954,102,423.06 | -798,570,140.38 | -217,735,736.51 | 128,270,862.19 |
| 现金及现金等价物净增加额(元) | 1,211,234,703.47 | 910,836,913.44 | 1,374,648,284.55 | 506,788,143.60 | -11,886,165.23 | -516,967,426.03 | -315,335,706.69 | -595,873,287.22 |
| 现金及现金等价物的期初余额(元) | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 | 4,694,703,333.58 | 4,694,703,333.58 | 4,694,703,333.58 | 4,694,703,333.58 |
| 汇率变动对现金及现金等价物的影响(元) | 48,007,359.81 | 45,064,003.08 | 63,030,097.41 | -11,930,183.47 | 54,273,611.68 | 30,883,162.44 | 10,840,442.76 | -13,637,927.61 |
| 现金及现金等价物的期末余额(元) | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.90 | 5,189,605,311.95 | 4,682,817,168.35 | 4,177,735,907.55 | 4,379,367,626.89 | 4,098,830,046.36 |
| 公告日期 | 2024-03-21 | 2023-10-25 | 2023-09-21 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-09-22 | 2022-04-26 |
| 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 | - | - | - | - | - | - | - | - |
| 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) | 下载财报(PDF) |