| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 经营资金变动其他项目(元) | 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) | 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) | -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) | 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) | 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) | -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) | 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) | - | - | - | -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) | 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) | -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) | 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) | 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) | 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) | 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) | -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) | 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) | - | 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) | -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) | -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) | -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) | 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) | 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) | -5,584,948.98 | -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) | 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 | 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 |
| 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) |