| 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 | |||||||||||
| 经营资金变动其他项目(元) | 64,016,878.18 | -12,041,379.22 | -104,389,075.12 | 105,359,156.88 | 59,029,425.87 | -117,742,513.93 | 23,230,043.24 | -77,419,482.47 | -100,207,722.20 | -6,903,985.62 | 39,051,633.24 |
| 经营活动产生的现金(元) | 64,016,878.18 | -12,041,379.22 | -104,389,075.12 | 105,359,156.88 | 59,029,425.87 | -117,742,513.93 | 23,230,043.24 | -77,419,482.47 | -100,207,722.20 | -6,903,985.62 | 39,051,633.24 |
| 已付税项(元) | -3,864,767,026.85 | -2,813,333,471.75 | -1,860,161,100.31 | -5,824,831,531.32 | -5,080,198,999.73 | -4,270,580,656.83 | -2,419,270,566.42 | -9,066,536,286.77 | -5,004,367,123.22 | -4,054,102,211.14 | -2,318,048,798.83 |
| 经营活动产生的现金流量净额其他项目(元) | -5,656,052,569.46 | -1,344,761,420.37 | -2,954,899,816.81 | 12,860,243,014.57 | 14,017,332,240.91 | 8,606,710,949.35 | 3,797,996,665.76 | 23,108,998,439.23 | 18,199,118,952.04 | 7,812,699,041.03 | 2,482,157,930.13 |
| 经营活动产生的现金流量净额(元) | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 | 13,965,042,669.99 | 13,094,544,106.62 | 3,751,692,844.27 | 203,160,764.54 |
| 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) | -1,484,200,689.39 | -1,241,603,487.25 | -434,734,376.23 | -3,284,137,746.18 | -2,561,199,864.45 | -1,725,363,285.91 | -847,599,460.09 | -5,934,151,406.24 | -2,857,098,990.97 | -2,741,228,243.79 | -949,308,218.34 |
| 出售物业、厂房及设备收到的现金(元) | 638,330,943.98 | 636,102,694.62 | 217,423,479.46 | 2,654,765,812.98 | 796,314,486.57 | 824,758,361.64 | 636,775,811.09 | 1,323,377,794.43 | 1,226,566,941.20 | 1,082,782,998.35 | 194,521,217.35 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -3,845,270.74 | -173,596,262.69 | - | - | - | -138,546,619.25 | -1,808,283,471.06 | -124,673,398.49 | -165,673,398.49 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -9,961,669.64 | -9,961,669.64 | - | -4,391,213.42 | 3,000,000.00 | -795,612.81 | - | -18,025,970.00 | 11,507,973.72 | -16,095,835.60 | - |
| 购买证券投资所支付的现金(元) | -3,779,119,911.38 | -1,888,138,943.76 | -1,266,328,458.28 | -3,546,252,654.55 | -1,167,419,988.34 | -707,244,155.29 | -245,546,669.37 | -7,027,114,552.12 | -6,311,822,995.30 | -4,585,788,290.41 | -1,706,019,538.99 |
| 出售证券投资所收到的现金(元) | 963,966,262.13 | 365,141,784.33 | 215,283,407.06 | 3,705,385,644.32 | 2,783,924,772.35 | 2,585,275,281.24 | 68,227,835.72 | 1,002,945,022.04 | 2,104,425,476.95 | 810,386,204.81 | 104,339,347.08 |
| 投资活动产生的现金流量净额其他项目(元) | 276,213,249.72 | 256,547,731.97 | 29,264,788.25 | 1,972,588,552.62 | 1,654,884,553.37 | 1,235,719,430.73 | 1,364,824,293.39 | 4,059,053,324.23 | 3,008,165,311.90 | 2,822,922,228.83 | 349,047,087.75 |
| 投资活动产生的现金流量净额(元) | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 | 1,324,362,133.08 | 1,509,503,959.50 | 2,212,350,019.60 | 976,681,810.74 | -6,732,462,406.91 | -4,626,539,753.56 | -2,751,694,336.30 | -2,173,093,503.64 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 62,963,278,735.53 | 28,414,394,388.89 | 21,603,477,670.71 | 52,228,449,913.28 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 | 47,256,155,845.87 | 32,470,974,608.13 | 21,838,615,872.80 | 13,015,762,589.63 |
| 偿还借款(元) | -49,368,568,620.59 | -29,221,201,226.65 | -16,936,016,084.77 | -66,700,319,561.86 | -58,847,272,799.65 | -25,157,543,634.26 | -16,500,729,459.58 | -63,352,782,272.03 | -50,175,390,213.24 | -30,781,530,054.88 | -11,610,571,358.76 |
| 吸收投资所得(元) | 600,980,000.00 | 600,980,000.00 | 600,980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | 6,110,000.00 | 1,021,724,488.34 | 447,952,488.32 | 424,812,859.46 | 74,958,074.76 |
| 发行债券(元) | - | 6,794,250,000.00 | 3,500,000,000.00 | 29,717,876,000.00 | - | 18,500,000,000.00 | 5,000,000,000.00 | 17,616,000,000.00 | 14,700,000,000.00 | 11,200,000,000.00 | 5,000,000,000.00 |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | - | - | - | -4,700,000,000.00 |
| 已付股息融资(元) | -3,757,166,527.96 | -2,485,113,224.89 | -1,180,004,182.36 | -5,546,284,037.08 | -4,405,899,681.98 | -2,667,103,642.30 | -1,303,758,145.23 | -6,976,088,580.52 | -5,999,810,247.53 | -3,337,800,716.56 | -1,277,148,806.33 |
| 融资活动产生的现金流量净额其他项目(元) | 358,530,595.41 | 64,041,361.18 | 10,149,846.56 | -14,325,223,914.40 | -25,447,321.79 | -12,023,913,037.68 | -29,220,902.87 | -8,230,346,035.09 | -131,187,255.88 | -2,111,666,552.92 | -1,193,404,334.19 |
| 融资活动产生的现金流量净额(元) | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 | -12,665,336,553.43 | -8,687,460,620.20 | -2,767,568,592.10 | -690,403,834.89 |
| 现金及现金等价物净增加额(元) | -2,048,648,264.35 | -1,891,636,091.99 | 1,434,716,460.62 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 | -5,470,556,750.83 | -221,958,372.33 | -1,784,391,069.03 | -2,658,586,692.24 |
| 现金及现金等价物的期初余额(元) | 13,779,108,469.50 | 13,779,108,469.50 | 13,743,694,872.69 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 15,245,962,910.56 | 15,245,962,910.56 | 15,245,962,910.56 | 15,245,962,910.56 |
| 汇率变动对现金及现金等价物的影响(元) | 5,872,085.97 | -6,939,229.45 | -1,484,366.80 | 1,734,316.12 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 | -37,800,460.48 | -2,502,105.19 | -16,820,984.90 | 1,749,881.75 |
| 现金及现金等价物的期末余额(元) | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 | 13,779,108,469.50 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 | 9,775,406,159.73 | 15,024,004,538.23 | 13,461,571,841.53 | 12,587,376,218.32 |
| 公告日期 | 2024-10-30 | 2024-09-19 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-09-08 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-09-12 | 2022-04-27 |
| 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 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
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| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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