| 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 | |||||||||||
| 除税前利润(元) | - | 17,982,551,000.00 | - | 33,695,386,000.00 | - | 21,192,436,000.00 | - | 34,583,129,000.00 | - | 24,990,917,000.00 | - |
| 资产减值准备(元) | - | 254,856,000.00 | - | 291,722,000.00 | - | 17,333,000.00 | - | 2,227,535,000.00 | - | 1,459,936,000.00 | - |
| 折旧与摊销(元) | - | 5,079,117,000.00 | - | 11,239,583,000.00 | - | 5,670,757,000.00 | - | 10,591,463,000.00 | - | 5,205,119,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 3,126,000.00 | - | 18,614,000.00 | - | 2,323,000.00 | - | 4,758,000.00 | - | -3,474,000.00 | - |
| 投资亏损收益(元) | - | -3,200,000.00 | - | -3,415,000.00 | - | -215,000.00 | - | -2,742,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -1,229,499,000.00 | - | -3,176,197,000.00 | - | -2,059,027,000.00 | - | -5,010,429,000.00 | - | -3,156,454,000.00 | - |
| 利息支出(元) | - | 1,342,924,000.00 | - | 3,008,513,000.00 | - | 1,603,092,000.00 | - | 3,806,473,000.00 | - | 2,068,566,000.00 | - |
| 利息收入(元) | - | -22,815,000.00 | - | -69,942,000.00 | - | -14,926,000.00 | - | -110,329,000.00 | - | -15,669,000.00 | - |
| 存货的减少增加(元) | - | -293,753,000.00 | - | -753,083,000.00 | - | -850,928,000.00 | - | -1,028,216,000.00 | - | -568,511,000.00 | - |
| 应收帐款减少增加(元) | - | - | - | - | - | - | - | -1,469,480,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -436,253,000.00 | - | -1,354,192,000.00 | - | -402,743,000.00 | - | 41,967,000.00 | - | -1,096,672,000.00 | - |
| 应付帐款增加减少(元) | - | -196,830,000.00 | - | 1,494,152,000.00 | - | 836,960,000.00 | - | -753,401,000.00 | - | 482,985,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | - | - | - | - | 5,608,593,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -3,733,342,000.00 | - | 7,447,983,000.00 | - | -3,237,700,000.00 | - | 4,501,320,000.00 | - | -4,014,399,000.00 | - |
| 经营活动产生的现金(元) | - | 18,746,882,000.00 | - | 51,839,124,000.00 | - | 22,757,362,000.00 | - | 52,990,641,000.00 | - | 25,352,344,000.00 | - |
| 已付税项(元) | -18,142,416,000.00 | -3,856,793,000.00 | -5,960,935,000.00 | -8,873,784,000.00 | -20,517,397,000.00 | -5,722,051,000.00 | -7,629,978,000.00 | -9,356,577,000.00 | -21,316,300,000.00 | -5,230,162,000.00 | -6,676,937,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 43,899,180,000.00 | - | 9,366,115,000.00 | - | 48,872,569,000.00 | - | 18,728,174,000.00 | - | 59,134,226,000.00 | - | 16,646,728,000.00 |
| 经营活动产生的现金流量净额(元) | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 | 42,965,340,000.00 | 28,355,172,000.00 | 17,035,311,000.00 | 11,098,196,000.00 | 43,634,064,000.00 | 37,817,926,000.00 | 20,122,182,000.00 | 9,969,791,000.00 |
| 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) | -10,620,114,000.00 | -4,347,559,000.00 | -2,213,345,000.00 | -10,613,414,000.00 | -6,635,689,000.00 | -4,024,259,000.00 | -2,072,450,000.00 | -7,598,024,000.00 | -5,996,480,000.00 | -4,423,192,000.00 | -1,956,981,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 80,105,000.00 | 78,442,000.00 | 13,256,000.00 | 57,033,000.00 | 27,507,000.00 | 27,491,000.00 | 620,000.00 | 117,777,000.00 | 106,241,000.00 | 44,874,000.00 | 8,536,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -3,080,214,000.00 | - | -6,961,502,000.00 | - | -1,262,880,000.00 | - | -2,158,214,000.00 | - | -660,129,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 973,000.00 | - | 182,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | -215,022,000.00 | - | -17,779,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | -152,633,000.00 | - | - | - | 377,299,000.00 | 7,544,000.00 | 7,544,000.00 | 8,511,000.00 |
| 购买证券投资所支付的现金(元) | -2,426,911,000.00 | - | -425,964,000.00 | - | -3,888,573,000.00 | - | -2,104,437,000.00 | - | -14,228,464,000.00 | - | -7,898,215,000.00 |
| 出售证券投资所收到的现金(元) | 1,136,620,000.00 | - | 2,480,000.00 | - | 1,410,822,000.00 | - | 300,000,000.00 | - | 1,380,556,000.00 | - | 384,042,000.00 |
| 已收利息及股息投资(元) | - | 1,205,322,000.00 | - | 4,106,212,000.00 | - | 1,437,690,000.00 | - | 3,041,137,000.00 | - | 1,608,539,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 7,986,725,000.00 | 2,239,878,000.00 | 1,552,714,000.00 | -1,492,954,000.00 | 7,075,449,000.00 | -1,368,985,000.00 | 348,355,000.00 | -15,611,852,000.00 | 2,641,691,000.00 | -8,510,586,000.00 | 1,280,131,000.00 |
| 投资活动产生的现金流量净额(元) | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 | -15,057,258,000.00 | -2,010,484,000.00 | -5,190,943,000.00 | -3,527,912,000.00 | -22,045,926,000.00 | -16,088,912,000.00 | -11,950,547,000.00 | -8,173,976,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 | 21,638,862,000.00 | 20,259,500,000.00 | 16,216,544,000.00 | 10,221,162,000.00 | 12,420,113,000.00 | 7,542,806,000.00 | 3,584,030,000.00 | 2,900,030,000.00 |
| 偿还借款(元) | -21,683,576,000.00 | -13,730,038,000.00 | -7,401,763,000.00 | -33,661,585,000.00 | -32,180,756,000.00 | -22,203,372,000.00 | -12,336,952,000.00 | -16,629,557,000.00 | -19,566,380,000.00 | -4,050,686,000.00 | -2,168,340,000.00 |
| 吸收投资所得(元) | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 | 243,802,000.00 | 32,552,000.00 | 32,552,000.00 | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 赎回偿还债券(元) | - | - | - | -1,200,000,000.00 | - | -403,500,000.00 | - | -10,063,267,000.00 | - | -10,002,084,000.00 | - |
| 发行费用(元) | - | - | - | -13,333,000.00 | - | - | - | -13,333,000.00 | - | - | - |
| 已付股息融资(元) | -11,466,830,000.00 | -1,444,435,000.00 | -1,564,427,000.00 | -5,475,828,000.00 | -12,218,801,000.00 | -2,995,974,000.00 | -2,983,249,000.00 | -4,000,796,000.00 | -7,095,086,000.00 | -265,092,000.00 | -893,427,000.00 |
| 已付利息融资(元) | - | -1,261,009,000.00 | - | -3,295,552,000.00 | - | -1,629,966,000.00 | - | -3,788,277,000.00 | - | -2,237,462,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -372,474,000.00 | -362,828,000.00 | -29,885,000.00 | -4,534,438,000.00 | -100,391,000.00 | -68,742,000.00 | -21,720,000.00 | -721,885,000.00 | -214,294,000.00 | -188,620,000.00 | -150,158,000.00 |
| 融资活动产生的现金流量净额(元) | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 | -26,298,072,000.00 | -24,207,896,000.00 | -11,052,458,000.00 | -5,120,759,000.00 | -22,687,002,000.00 | -19,222,954,000.00 | -13,049,914,000.00 | -311,895,000.00 |
| 现金及现金等价物净增加额(元) | 3,455,010,000.00 | 5,611,397,000.00 | -406,768,000.00 | 1,610,010,000.00 | 2,126,972,000.00 | 791,910,000.00 | 2,440,055,000.00 | -1,098,864,000.00 | 2,519,198,000.00 | -4,878,279,000.00 | 1,476,133,000.00 |
| 现金及现金等价物的期初余额(元) | 31,582,885,000.00 | 31,582,885,000.00 | 31,582,885,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 31,095,384,000.00 | 31,095,384,000.00 | 31,095,384,000.00 | 31,319,999,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 8,740,000.00 | - | 11,341,000.00 | - | -9,820,000.00 | - | -9,470,000.00 | - | 13,138,000.00 | - | -7,787,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 12,336,000.00 | - | -25,163,000.00 | - | 761,000.00 | - | 1,518,000.00 | - | 13,219,000.00 | - |
| 现金及现金等价物的期末余额(元) | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 | 31,582,885,000.00 | 32,125,010,000.00 | 30,790,709,000.00 | 32,438,093,000.00 | 29,998,038,000.00 | 33,614,582,000.00 | 26,230,324,000.00 | 32,796,132,000.00 |
| 公告日期 | 2024-10-23 | 2024-09-12 | 2024-04-24 | 2024-04-18 | 2023-10-25 | 2023-09-15 | 2023-04-27 | 2023-04-17 | 2023-10-25 | 2022-09-16 | 2022-04-27 |
| 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 | 国际会计准则 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |