| 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) | - | 23,476,000,000.00 | - | 37,358,000,000.00 | - | 24,747,000,000.00 | - | 37,170,000,000.00 | - | 26,519,000,000.00 | - |
| 资产减值准备(元) | - | 20,660,000,000.00 | - | 47,226,000,000.00 | - | 22,942,000,000.00 | - | 49,447,000,000.00 | - | 24,270,000,000.00 | - |
| 折旧与摊销(元) | - | 4,395,000,000.00 | - | 8,314,000,000.00 | - | 4,137,000,000.00 | - | 7,805,000,000.00 | - | 3,766,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -327,000,000.00 | - | -51,000,000.00 | - | 28,000,000.00 | - | -124,000,000.00 | - | -77,000,000.00 | - |
| 投资亏损收益(元) | - | -5,065,000,000.00 | - | -9,061,000,000.00 | - | -4,910,000,000.00 | - | -9,707,000,000.00 | - | -3,970,000,000.00 | - |
| 重估盈余(元) | - | 4,430,000,000.00 | - | 2,726,000,000.00 | - | 2,413,000,000.00 | - | 8,089,000,000.00 | - | 1,688,000,000.00 | - |
| 利息支出(元) | - | 9,530,000,000.00 | - | 17,125,000,000.00 | - | 8,515,000,000.00 | - | 20,504,000,000.00 | - | 10,396,000,000.00 | - |
| 利息收入(元) | - | -28,396,000,000.00 | - | -59,155,000,000.00 | - | -29,791,000,000.00 | - | -56,447,000,000.00 | - | -27,844,000,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -2,680,000,000.00 | - | - | - | -3,343,000,000.00 | - | -9,212,000,000.00 | - | -7,677,000,000.00 | - |
| 经营资金变动其他项目(元) | -230,531,000,000.00 | -305,798,000,000.00 | -169,617,000,000.00 | 42,061,000,000.00 | 51,977,000,000.00 | 88,058,000,000.00 | 262,802,000,000.00 | 126,429,000,000.00 | -71,683,000,000.00 | 58,540,000,000.00 | -73,318,000,000.00 |
| 经营活动产生的现金(元) | -230,531,000,000.00 | -283,843,000,000.00 | -169,617,000,000.00 | 78,280,000,000.00 | 51,977,000,000.00 | 108,631,000,000.00 | 262,802,000,000.00 | 166,273,000,000.00 | -71,683,000,000.00 | 81,922,000,000.00 | -73,318,000,000.00 |
| 已收利息经营(元) | 164,764,000,000.00 | - | 54,788,000,000.00 | - | 178,069,000,000.00 | - | 58,831,000,000.00 | - | 185,012,000,000.00 | - | 65,618,000,000.00 |
| 已付利息经营(元) | -95,062,000,000.00 | - | -35,409,000,000.00 | - | -105,732,000,000.00 | - | -35,796,000,000.00 | - | -102,112,000,000.00 | - | -32,336,000,000.00 |
| 已付税项(元) | -14,673,000,000.00 | - | -7,003,000,000.00 | -4,604,000,000.00 | -13,566,000,000.00 | - | -6,263,000,000.00 | - | -19,808,000,000.00 | - | -5,544,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 145,666,000,000.00 | - | 84,663,000,000.00 | - | 190,858,000,000.00 | - | 5,228,000,000.00 | - | 180,725,000,000.00 | - | 253,402,000,000.00 |
| 经营活动产生的现金流量净额(元) | -194,600,000,000.00 | -283,843,000,000.00 | -127,366,000,000.00 | 73,676,000,000.00 | 123,537,000,000.00 | 108,631,000,000.00 | 225,971,000,000.00 | 166,273,000,000.00 | -12,878,000,000.00 | 81,922,000,000.00 | 142,204,000,000.00 |
| 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) | -5,533,000,000.00 | -4,359,000,000.00 | -7,637,000,000.00 | -8,677,000,000.00 | -5,926,000,000.00 | -3,392,000,000.00 | -2,507,000,000.00 | -10,712,000,000.00 | -9,548,000,000.00 | -8,231,000,000.00 | -1,284,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 3,115,000,000.00 | 1,922,000,000.00 | 209,000,000.00 | 2,159,000,000.00 | 1,259,000,000.00 | 920,000,000.00 | 1,072,000,000.00 | 3,071,000,000.00 | 2,892,000,000.00 | 2,277,000,000.00 | 1,083,000,000.00 |
| 购买证券投资所支付的现金(元) | -1,442,576,000,000.00 | -1,099,682,000,000.00 | -389,526,000,000.00 | -1,389,186,000,000.00 | -1,096,583,000,000.00 | -833,348,000,000.00 | -395,212,000,000.00 | -1,139,805,000,000.00 | -856,338,000,000.00 | -704,363,000,000.00 | -331,404,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,449,329,000,000.00 | 1,136,478,000,000.00 | 408,196,000,000.00 | 1,437,468,000,000.00 | 1,104,019,000,000.00 | 833,127,000,000.00 | 347,816,000,000.00 | 1,035,119,000,000.00 | 752,678,000,000.00 | 591,946,000,000.00 | 310,368,000,000.00 |
| 投资活动产生的现金流量净额(元) | 4,335,000,000.00 | 34,359,000,000.00 | 11,242,000,000.00 | 41,764,000,000.00 | 2,769,000,000.00 | -2,693,000,000.00 | -48,831,000,000.00 | -112,327,000,000.00 | -110,316,000,000.00 | -118,371,000,000.00 | -21,237,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -833,659,000,000.00 | -606,378,000,000.00 | -262,586,000,000.00 | -992,773,000,000.00 | -590,578,000,000.00 | -530,375,000,000.00 | -282,266,000,000.00 | -910,525,000,000.00 | -569,933,000,000.00 | - | -238,632,000,000.00 |
| 发行债券(元) | 997,266,000,000.00 | 780,546,000,000.00 | 291,076,000,000.00 | 1,021,482,000,000.00 | 565,045,000,000.00 | 506,253,000,000.00 | 172,115,000,000.00 | 836,972,000,000.00 | 612,723,000,000.00 | 420,256,000,000.00 | 212,992,000,000.00 |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | - | - | -374,285,000,000.00 | - |
| 发行费用(元) | - | - | - | - | - | -7,906,000,000.00 | - | -13,484,000,000.00 | - | -8,387,000,000.00 | - |
| 已付股息融资(元) | -11,934,000,000.00 | -4,013,000,000.00 | -1,911,000,000.00 | -28,729,000,000.00 | -15,304,000,000.00 | -7,564,000,000.00 | -2,447,000,000.00 | -10,382,000,000.00 | -17,814,000,000.00 | -7,682,000,000.00 | -2,503,000,000.00 |
| 已付利息融资(元) | -3,440,000,000.00 | -3,440,000,000.00 | - | -3,440,000,000.00 | -3,440,000,000.00 | - | - | - | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -12,640,000,000.00 | -41,710,000,000.00 | -802,000,000.00 | -3,800,000,000.00 | -2,756,000,000.00 | -1,825,000,000.00 | -1,044,000,000.00 | 1,214,000,000.00 | 2,227,000,000.00 | 3,009,000,000.00 | -900,000,000.00 |
| 融资活动产生的现金流量净额(元) | 135,593,000,000.00 | 125,005,000,000.00 | 25,777,000,000.00 | -7,260,000,000.00 | -47,033,000,000.00 | -41,417,000,000.00 | -113,642,000,000.00 | -96,205,000,000.00 | 27,203,000,000.00 | 32,911,000,000.00 | -29,043,000,000.00 |
| 现金及现金等价物净增加额(元) | -54,194,000,000.00 | -124,298,000,000.00 | -89,410,000,000.00 | 109,031,000,000.00 | 80,489,000,000.00 | 66,167,000,000.00 | 62,941,000,000.00 | -35,113,000,000.00 | -87,518,000,000.00 | -3,538,000,000.00 | 91,513,000,000.00 |
| 现金及现金等价物的期初余额(元) | 237,336,000,000.00 | 237,336,000,000.00 | 237,336,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 478,000,000.00 | 181,000,000.00 | 937,000,000.00 | 851,000,000.00 | 1,216,000,000.00 | 1,646,000,000.00 | -557,000,000.00 | 7,146,000,000.00 | 8,473,000,000.00 | - | -411,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | - | - | - | - | - | - | - | - | 2,837,000,000.00 | - |
| 现金及现金等价物的期末余额(元) | 183,142,000,000.00 | 113,038,000,000.00 | 147,926,000,000.00 | 237,336,000,000.00 | 208,794,000,000.00 | 194,472,000,000.00 | 191,246,000,000.00 | 128,305,000,000.00 | 75,900,000,000.00 | 162,717,000,000.00 | 254,931,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-22 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-09-23 | 2022-04-29 |
| 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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