| 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 | 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||||
| 除税前利润(元) | - | - | 2,152,151,000.00 | - | - | - | 2,056,192,000.00 | - | - | - |
| 资产减值准备(元) | - | - | 1,545,377,000.00 | - | - | - | 1,651,033,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | 385,816,000.00 | - | - | - | 369,762,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | 75,000.00 | - | - | - | 9,000.00 | - | - | - |
| 重估盈余(元) | - | - | 94,646,000.00 | - | - | - | 142,312,000.00 | - | - | - |
| 利息支出(元) | - | - | 3,636,143,000.00 | - | - | - | 3,541,869,000.00 | - | - | - |
| 利息收入(元) | - | - | -121,266,000.00 | - | - | - | -96,410,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | 3,348,349,000.00 | - | - | - | -17,381,652,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | 75,288,000.00 | - | - | - | 167,194,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | -49,063,000.00 | - | - | - | - | - | - | - |
| 经营资金变动其他项目(元) | - | - | -2,381,279,000.00 | - | - | - | 4,539,888,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | 8,686,237,000.00 | - | - | - | -5,009,803,000.00 | - | - | - |
| 已收利息经营(元) | - | - | 121,266,000.00 | - | - | - | 96,410,000.00 | - | - | - |
| 已付利息经营(元) | - | - | - | - | - | - | -3,213,350,000.00 | - | - | -601,398,742.36 |
| 已付税项(元) | - | -146,044,370.45 | -850,403,000.00 | -911,472,040.99 | - | -216,255,799.59 | -653,187,000.00 | -951,374,536.58 | - | -320,660,212.18 |
| 经营活动产生的现金流量净额其他项目(元) | 10,525,283,000.00 | 6,202,302,756.52 | 121,266,000.00 | 6,371,210,888.73 | 291,956,000.00 | 964,761,610.55 | 96,410,000.00 | -1,729,593,403.61 | 24,645,000.00 | 1,958,275,583.52 |
| 经营活动产生的现金流量净额(元) | 10,525,283,000.00 | 6,056,258,386.07 | 7,957,100,000.00 | 5,459,738,847.74 | 291,956,000.00 | 748,505,810.96 | -8,779,930,000.00 | -2,680,967,940.19 | 24,645,000.00 | 1,036,216,628.98 |
| 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) | -6,215,000.00 | -1,698,952.20 | -128,295,000.00 | -31,202,363.49 | -12,927,000.00 | -7,691,633.98 | -1,689,095,000.00 | -1,632,642,568.69 | -12,104,000.00 | -7,428,301.83 |
| 出售物业、厂房及设备收到的现金(元) | 21,000.00 | 1,004.00 | 40,000.00 | 34,063.34 | 25,000.00 | 22,500.00 | 86,000.00 | 79,488.08 | 1,000.00 | 443.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | 132,053,000.00 | 132,053,369.74 | 132,053,000.00 | 132,053,369.74 |
| 购买证券投资所支付的现金(元) | -9,834,229,000.00 | -3,410,000,000.00 | -6,755,227,000.00 | -4,358,931,369.76 | -1,683,298,000.00 | -733,929,523.21 | -15,210,192,000.00 | -13,160,170,167.71 | -10,389,980,000.00 | -195,000,000.00 |
| 出售证券投资所收到的现金(元) | 10,575,379,000.00 | 4,061,937,667.20 | 6,067,515,000.00 | 4,017,761,143.01 | 1,404,912,000.00 | 456,624,515.21 | 16,946,974,000.00 | 14,733,203,641.71 | 10,464,502,000.00 | 1,440,034,354.26 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | 289,742,000.00 | - |
| 投资活动产生的现金流量净额(元) | 734,956,000.00 | 650,239,719.00 | -815,967,000.00 | -372,338,526.90 | -291,288,000.00 | -284,974,141.98 | 179,826,000.00 | 72,523,763.13 | 484,214,000.00 | 1,369,659,865.17 |
| 融资活动产生的现金流量 | ||||||||||
| 新增借款(元) | 8,464,375,000.00 | 3,663,686,506.80 | 26,160,701,000.00 | 17,944,882,175.40 | 14,135,564,000.00 | 6,813,063,515.29 | 34,878,194,000.00 | 23,853,455,876.05 | 17,396,232,000.00 | 5,706,118,635.01 |
| 偿还借款(元) | -12,875,925,000.00 | -13,887,739,793.59 | -29,400,856,000.00 | -47,646,470,633.03 | -14,649,644,000.00 | -13,255,507,914.96 | -31,715,050,000.00 | -47,918,589,624.92 | -14,722,622,000.00 | -13,092,433,268.39 |
| 吸收投资所得(元) | 3,010,000.00 | 1,503,010,000.00 | 3,056,000.00 | 2,001,566,000.00 | 1,566,000.00 | 1,000,066,000.00 | 3,915,000.00 | 970,000,000.00 | - | 970,000,000.00 |
| 发行债券(元) | 10,826,955,000.00 | 5,872,969,300.00 | 35,710,000,000.00 | 29,320,000,000.00 | 19,755,000,000.00 | 8,945,000,000.00 | 36,097,920,000.00 | 28,013,540,000.00 | 17,772,280,000.00 | 6,200,000,000.00 |
| 赎回偿还债券(元) | -15,999,752,000.00 | - | -33,010,225,000.00 | - | -15,093,585,000.00 | - | -31,850,913,000.00 | - | -17,914,093,000.00 | - |
| 发行费用(元) | -60,672,000.00 | - | -154,013,000.00 | - | -77,594,000.00 | - | -144,236,000.00 | - | -56,521,000.00 | - |
| 已付股息融资(元) | - | - | -872,942,000.00 | -477,647,400.00 | -7,163,000.00 | - | -568,235,000.00 | -238,823,700.00 | -3,583,000.00 | - |
| 已付利息融资(元) | -1,672,319,000.00 | - | -3,461,416,000.00 | - | -1,658,953,000.00 | - | -108,553,000.00 | - | -77,424,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -481,935,000.00 | -2,794,358,349.01 | 844,163,000.00 | -3,870,768,223.64 | 385,889,000.00 | -739,874,463.42 | 1,418,036,000.00 | -1,439,086,689.19 | -260,807,000.00 | -1,325,395,113.75 |
| 融资活动产生的现金流量净额(元) | -11,796,263,000.00 | -5,642,432,335.80 | -4,181,532,000.00 | -2,728,438,081.27 | 2,791,080,000.00 | 2,762,747,136.91 | 8,011,078,000.00 | 3,240,495,861.94 | 2,133,462,000.00 | -1,541,709,747.13 |
| 现金及现金等价物净增加额(元) | -536,024,000.00 | 1,065,647,028.27 | 2,959,601,000.00 | 2,363,829,150.75 | 2,791,748,000.00 | 3,228,952,144.97 | -589,026,000.00 | 634,752,720.11 | 2,642,321,000.00 | 864,746,946.53 |
| 现金及现金等价物的期初余额(元) | 8,374,051,000.00 | 8,374,051,258.27 | 5,409,483,000.00 | 5,409,483,296.90 | 5,409,483,000.00 | 5,409,483,296.90 | 5,997,815,000.00 | 5,997,815,301.03 | 5,997,815,000.00 | 5,997,815,301.03 |
| 汇率变动对现金及现金等价物的影响(元) | - | 1,581,259.00 | - | 4,866,911.18 | - | 2,673,339.08 | - | 2,701,035.23 | - | 580,199.51 |
| 现金及现金等价物的期末余额其他项目(元) | -3,187,000.00 | - | 4,967,000.00 | - | 2,844,000.00 | - | 694,000.00 | - | 610,000.00 | - |
| 现金及现金等价物的期末余额(元) | 7,834,840,000.00 | 9,439,698,286.54 | 8,374,051,000.00 | 7,773,312,447.65 | 8,204,075,000.00 | 8,638,435,441.87 | 5,409,483,000.00 | 6,632,568,021.14 | 8,640,746,000.00 | 6,862,562,247.56 |
| 公告日期 | 2024-09-25 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-09-18 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-09-09 | 2022-04-29 |
| 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 | - | - | - | - | - | - | - | - | - | - |
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