| 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) | - | - | - | 20,999,961,000.00 | - | - | - | 24,729,213,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 1,221,266,000.00 | - | - | - | 1,484,851,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 8,434,291,000.00 | - | - | - | 8,303,340,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 12,780,000.00 | - | - | - | - | - | - | - |
| 投资亏损收益(元) | - | - | - | 1,599,907,000.00 | - | - | - | 1,280,849,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,571,429,000.00 | - | - | - | -5,952,898,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -5,696,273,000.00 | - | - | - | 1,976,267,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 6,027,686,000.00 | - | - | - | -9,766,700,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -2,530,167,000.00 | - | - | - | 1,270,167,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 14,272,536,000.00 | - | 691,382,000.00 | - | 17,866,177,000.00 | - | 4,006,541,000.00 | - | 12,659,473,000.00 | - |
| 经营活动产生的现金(元) | - | 14,272,536,000.00 | - | 32,332,262,000.00 | - | 17,866,177,000.00 | - | 27,331,630,000.00 | - | 12,659,473,000.00 | - |
| 已收利息经营(元) | - | 189,135,000.00 | - | 412,596,000.00 | - | 211,002,000.00 | - | 659,631,000.00 | - | 375,848,000.00 | - |
| 已付利息经营(元) | - | -123,935,000.00 | - | -338,660,000.00 | - | -173,564,000.00 | - | -520,129,000.00 | - | -227,146,000.00 | - |
| 已付税项(元) | -21,917,153,260.73 | -2,804,232,000.00 | -6,671,059,995.32 | -8,157,337,000.00 | -25,033,155,399.62 | -4,195,930,000.00 | -7,839,631,473.63 | -8,817,059,000.00 | -23,129,591,980.76 | -3,749,723,000.00 | -10,827,573,234.65 |
| 经营活动产生的现金流量净额其他项目(元) | 39,981,798,461.20 | 189,135,000.00 | 11,721,722,207.48 | 412,596,000.00 | 48,065,675,281.15 | 211,002,000.00 | 14,834,514,158.17 | 659,631,000.00 | 40,605,341,700.02 | 375,848,000.00 | 15,056,979,804.33 |
| 经营活动产生的现金流量净额(元) | 18,064,645,200.47 | 11,533,504,000.00 | 5,050,662,212.16 | 24,248,861,000.00 | 23,032,519,881.53 | 13,707,685,000.00 | 6,994,882,684.54 | 18,654,073,000.00 | 17,475,749,719.26 | 9,058,452,000.00 | 4,229,406,569.68 |
| 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) | -6,227,464,568.80 | -3,077,995,000.00 | -1,731,987,913.60 | -6,101,806,000.00 | -5,997,709,348.17 | -2,967,004,000.00 | -1,944,510,097.83 | -4,707,636,000.00 | - | -3,012,822,000.00 | -1,696,334,529.56 |
| 出售物业、厂房及设备收到的现金(元) | 36,018,250.71 | 22,238,000.00 | 9,455,763.23 | 56,087,000.00 | 40,330,239.98 | 5,688,000.00 | 11,348,785.27 | 56,486,000.00 | 4,992,397.34 | 3,364,000.00 | 1,128,387.42 |
| 购买无形资产及其他资产支付的现金(元) | - | -1,649,274,000.00 | - | -2,715,699,000.00 | - | -679,750,000.00 | - | -1,517,698,000.00 | - | -901,251,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | -3,100,319,000.00 | - | -1,497,079,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 22,107,000.00 | - | 22,107,000.00 | - | 67,545,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | -180,000.00 | -2,878,883,000.00 | -2,878,882,897.20 | -2,878,883,000.00 | -324,000.00 | - | -3,100,318,770.90 | - | -1,497,079,237.22 |
| 出售证券投资所收到的现金(元) | 885,981,442.52 | - | - | - | 1,722,124,144.90 | - | - | - | 616,470,851.33 | - | - |
| 已收利息及股息投资(元) | - | 885,981,000.00 | - | 2,185,862,000.00 | - | 813,964,000.00 | - | 1,226,361,000.00 | - | 548,907,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 7,109,000.00 | - | 67,120,000.00 | - | 410,000.00 | - | 118,181,000.00 | -5,085,388,951.86 | 2,478,000.00 | - |
| 投资活动产生的现金流量净额(元) | -5,305,464,875.57 | -3,811,941,000.00 | -1,722,712,150.37 | -9,365,212,000.00 | -7,114,137,860.49 | -5,683,468,000.00 | -1,933,485,312.56 | -7,857,080,000.00 | -7,564,244,474.09 | -4,856,403,000.00 | -3,192,285,379.36 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 2,953,216,998.47 | 2,875,400,000.00 | 2,629,338,807.63 | 7,620,371,000.00 | 5,678,233,307.53 | 5,440,310,000.00 | 1,048,900,000.00 | 15,426,252,000.00 | 11,392,330,558.42 | 7,947,230,000.00 | 3,284,387,816.04 |
| 偿还借款(元) | -6,125,932,425.32 | -5,283,823,000.00 | -3,098,047,168.55 | -14,789,430,000.00 | -12,026,360,976.21 | -8,659,260,000.00 | -5,926,161,844.44 | -18,537,400,000.00 | -14,385,588,086.76 | -10,495,974,000.00 | -6,480,900,000.00 |
| 吸收投资所得(元) | 12,151,670.08 | - | 12,148,180.14 | 144,436,000.00 | 139,070,880.28 | - | 143,932,761.63 | 63,583,000.00 | 63,583,197.54 | - | 30,702,999.24 |
| 已付股息融资(元) | -6,318,036,873.24 | - | -67,468,288.00 | -14,151,607,000.00 | -8,612,862,610.05 | - | -131,342,688.32 | -11,523,454,000.00 | -6,497,049,413.88 | - | -164,078,246.98 |
| 融资活动产生的现金流量净额其他项目(元) | - | -5,022,916,000.00 | - | -104,775,000.00 | -16,031,336.11 | -6,807,124,000.00 | -12,236,977.11 | -109,552,000.00 | -8,934,909.59 | -4,677,635,000.00 | -4,395,320.55 |
| 融资活动产生的现金流量净额(元) | -9,478,600,630.01 | -7,431,339,000.00 | -524,028,468.78 | -21,281,005,000.00 | -14,837,950,734.56 | -10,026,074,000.00 | -4,876,908,748.24 | -14,680,571,000.00 | -9,435,658,654.27 | -7,226,379,000.00 | -3,334,282,752.25 |
| 现金及现金等价物净增加额(元) | 3,332,433,111.19 | 290,224,000.00 | 2,794,874,037.90 | -6,397,356,000.00 | 1,208,893,219.65 | -2,001,857,000.00 | 188,540,105.48 | -3,883,578,000.00 | 396,324,095.07 | -3,024,330,000.00 | -2,344,342,396.03 |
| 现金及现金等价物的期初余额(元) | 31,124,229,131.77 | 31,124,229,000.00 | 31,124,229,131.77 | 37,227,015,000.00 | 37,227,015,322.51 | 37,227,015,000.00 | 37,227,015,322.51 | 40,968,622,000.00 | 40,968,622,279.90 | 40,968,622,000.00 | 40,968,622,279.90 |
| 汇率变动对现金及现金等价物的影响(元) | 51,853,416.30 | - | -9,047,555.11 | - | 128,461,933.17 | - | 4,051,481.74 | - | -79,522,495.83 | - | -47,180,834.10 |
| 现金及现金等价物的期末余额其他项目(元) | - | -39,276,000.00 | - | 294,570,000.00 | - | 276,298,000.00 | - | 141,971,000.00 | - | -72,619,000.00 | - |
| 现金及现金等价物的期末余额(元) | 34,456,662,242.96 | 31,375,177,000.00 | 33,919,103,169.67 | 31,124,229,000.00 | 38,435,908,542.16 | 35,501,456,000.00 | 37,415,555,427.99 | 37,227,015,000.00 | 41,364,946,374.97 | 37,871,673,000.00 | 38,624,279,883.87 |
| 公告日期 | 2024-10-28 | 2024-09-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-09-27 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-09-27 | 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 | - | - | - | - | - | - | - | - | - | - | - |
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