| 2024年中报 | 2024年一季报 | 2023年年报 | 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 | 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 | 2023-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | 1,692,066,000.00 | - | 11,809,125,000.00 | 3,243,935,000.00 | 933,837,000.00 | -2,032,348,000.00 | -2,297,650,000.00 | -651,912,000.00 | - |
| 资产减值准备(元) | 22,661,000.00 | - | 235,661,000.00 | -104,699,000.00 | 951,000.00 | 1,130,242,000.00 | 15,373,000.00 | 3,906,000.00 | - |
| 折旧与摊销(元) | 1,302,793,000.00 | - | 1,805,001,000.00 | 772,167,000.00 | 358,500,000.00 | 1,213,855,000.00 | 785,271,000.00 | 405,349,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | -9,673,000.00 | - | -130,978,000.00 | -64,871,000.00 | -72,701,000.00 | 55,880,000.00 | 53,848,000.00 | 53,802,000.00 | - |
| 投资亏损收益(元) | 3,421,000.00 | - | 9,527,000.00 | -73,824,000.00 | -92,445,000.00 | 10,449,000.00 | -962,000.00 | 15,680,000.00 | - |
| 利息支出(元) | 36,258,000.00 | - | 18,470,000.00 | 8,252,000.00 | 14,877,000.00 | 29,627,000.00 | 20,210,000.00 | 12,173,000.00 | - |
| 利息收入(元) | -506,661,000.00 | - | -255,456,000.00 | - | - | - | - | - | - |
| 存货的减少增加(元) | -3,146,878,000.00 | - | -1,247,945,000.00 | 459,247,000.00 | 105,443,000.00 | -5,920,182,000.00 | -4,162,785,000.00 | -1,438,620,000.00 | - |
| 应收帐款减少增加(元) | -14,411,000.00 | - | -95,100,000.00 | -36,135,000.00 | -5,606,000.00 | 72,211,000.00 | 87,377,000.00 | 38,129,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | 212,581,000.00 | - | -2,369,287,000.00 | -1,247,620,000.00 | 36,797,000.00 | -1,172,064,000.00 | -988,152,000.00 | -398,601,000.00 | - |
| 应付帐款增加减少(元) | -4,696,756,000.00 | - | 31,845,612,000.00 | 11,378,778,000.00 | 5,323,346,000.00 | 10,593,584,000.00 | 5,628,720,000.00 | 3,336,217,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | -861,995,000.00 | - | 5,289,381,000.00 | 1,852,695,000.00 | 209,187,000.00 | 1,136,681,000.00 | 914,412,000.00 | 615,941,000.00 | - |
| 经营资金变动其他项目(元) | 2,194,811,000.00 | - | 3,779,510,000.00 | 2,704,836,000.00 | 968,180,000.00 | 2,262,331,000.00 | 2,399,254,000.00 | 971,112,000.00 | - |
| 经营活动产生的现金(元) | -3,771,783,000.00 | - | 50,693,521,000.00 | 18,892,761,000.00 | 7,780,366,000.00 | 7,380,266,000.00 | 2,454,916,000.00 | 2,963,176,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | - | -3,342,386,000.00 | - | - | - | - | - | - | 1,833,769,000.00 |
| 经营活动产生的现金流量净额(元) | -3,771,783,000.00 | -3,342,386,000.00 | 50,693,521,000.00 | 18,892,761,000.00 | 7,780,366,000.00 | 7,380,266,000.00 | 2,454,916,000.00 | 2,963,176,000.00 | 1,833,769,000.00 |
| 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) | -3,136,175,000.00 | - | -6,507,190,000.00 | -2,569,324,000.00 | -1,078,295,000.00 | -5,127,899,000.00 | -3,459,878,000.00 | -1,972,743,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 290,608,000.00 | - | 284,000,000.00 | 149,474,000.00 | 41,000.00 | 4,528,000.00 | 760,000.00 | 704,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -44,221,644,000.00 | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | 2,094,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -5,021,410,000.00 | - | -15,018,213,000.00 | -13,820,000,000.00 | -13,820,000,000.00 | -59,031,854,000.00 | -713,090,000.00 | -32,400,720,000.00 | - |
| 出售证券投资所收到的现金(元) | 5,650,000,000.00 | - | 31,135,501,000.00 | 24,315,501,000.00 | 12,295,501,000.00 | 59,953,714,000.00 | 49,502,709,000.00 | 34,682,250,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -4,720,537,000.00 | -3,098,206,000.00 | -9,906,166,000.00 | -3,194,463,000.00 | -90,000,000.00 | -165,244,000.00 | -165,244,000.00 | 514,242,000.00 | 1,564,251,000.00 |
| 投资活动产生的现金流量净额(元) | -6,937,514,000.00 | -3,098,206,000.00 | -12,068,000.00 | 4,881,188,000.00 | -2,692,753,000.00 | -4,364,661,000.00 | 943,613,000.00 | 823,733,000.00 | 1,564,251,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 153,367,000.00 | - | 1,750,194,000.00 | 599,387,000.00 | 257,164,000.00 | 3,741,482,000.00 | 2,977,934,000.00 | 1,861,916,000.00 | - |
| 偿还借款(元) | -174,627,000.00 | - | -2,751,081,000.00 | -2,651,231,000.00 | -453,447,000.00 | -661,118,000.00 | -149,850,000.00 | -24,925,000.00 | - |
| 吸收投资所得(元) | - | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 发行股份(元) | 7,212,000.00 | - | 1,186,272,000.00 | 4,888,000.00 | 2,909,000.00 | 2,462,300,000.00 | 2,471,121,000.00 | 3,692,000.00 | - |
| 发行费用(元) | - | - | - | -2,447,000.00 | -2,447,000.00 | - | -837,000.00 | -837,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 94,562,000.00 | 185,257,000.00 | - | - | - | 6,728,000.00 | - | - | 902,991,000.00 |
| 融资活动产生的现金流量净额(元) | 80,514,000.00 | 185,257,000.00 | 185,385,000.00 | -2,049,403,000.00 | -195,821,000.00 | 5,639,392,000.00 | 5,388,368,000.00 | 1,929,846,000.00 | 902,991,000.00 |
| 现金及现金等价物净增加额(元) | -10,540,713,000.00 | -6,199,522,000.00 | 50,911,351,000.00 | 21,837,491,000.00 | 4,866,551,000.00 | 9,925,094,000.00 | 10,076,680,000.00 | 6,601,956,000.00 | 4,223,508,000.00 |
| 现金及现金等价物的期初余额(元) | 91,329,509,000.00 | 91,329,509,000.00 | 40,418,158,000.00 | 40,418,158,000.00 | 40,418,158,000.00 | 30,493,064,000.00 | 30,493,064,000.00 | 30,493,064,000.00 | 30,493,064,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 88,070,000.00 | 55,813,000.00 | 44,513,000.00 | 112,945,000.00 | -25,241,000.00 | 1,270,097,000.00 | 1,289,783,000.00 | 885,201,000.00 | -77,503,000.00 |
| 现金及现金等价物的期末余额(元) | 80,788,796,000.00 | 85,129,987,000.00 | 91,329,509,000.00 | 62,255,649,000.00 | 45,284,709,000.00 | 40,418,158,000.00 | 40,569,744,000.00 | 37,095,020,000.00 | 34,716,572,000.00 |
| 公告日期 | 2024-09-06 | 2024-05-20 | 2024-04-12 | 2023-08-30 | 2023-05-10 | 2023-04-21 | 2022-12-12 | 2022-08-31 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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