| 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) | 15,377,000,000.00 | 9,741,000,000.00 | 7,638,000,000.00 | 17,492,000,000.00 | 15,454,000,000.00 | 9,378,000,000.00 | 7,131,000,000.00 | 15,831,000,000.00 | 14,133,000,000.00 | 8,489,000,000.00 | 6,124,000,000.00 |
| 资产减值准备(元) | 21,461,000,000.00 | 14,927,000,000.00 | 5,379,000,000.00 | 26,113,000,000.00 | 19,973,000,000.00 | 14,215,000,000.00 | 3,894,000,000.00 | 27,653,000,000.00 | 21,150,000,000.00 | 15,301,000,000.00 | 5,455,000,000.00 |
| 折旧与摊销(元) | 1,801,000,000.00 | 1,180,000,000.00 | 580,000,000.00 | 2,112,000,000.00 | 1,418,000,000.00 | 1,038,000,000.00 | 470,000,000.00 | 1,862,000,000.00 | 1,374,000,000.00 | 904,000,000.00 | 431,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -30,000,000.00 | - | - | -11,000,000.00 | -6,000,000.00 | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -1,000,000.00 | - |
| 投资亏损收益(元) | -8,326,000,000.00 | -4,839,000,000.00 | -3,448,000,000.00 | -6,664,000,000.00 | -4,811,000,000.00 | -2,059,000,000.00 | -1,148,000,000.00 | -6,489,000,000.00 | -5,731,000,000.00 | -4,196,000,000.00 | -1,831,000,000.00 |
| 重估盈余(元) | -1,437,000,000.00 | -1,898,000,000.00 | -562,000,000.00 | -294,000,000.00 | -1,409,000,000.00 | -2,033,000,000.00 | -151,000,000.00 | 2,261,000,000.00 | 1,484,000,000.00 | 1,293,000,000.00 | 1,182,000,000.00 |
| 利息支出(元) | 8,583,000,000.00 | 5,701,000,000.00 | 2,791,000,000.00 | 9,474,000,000.00 | 7,027,000,000.00 | 4,700,000,000.00 | 2,343,000,000.00 | 8,584,000,000.00 | 6,768,000,000.00 | 4,718,000,000.00 | 2,379,000,000.00 |
| 利息收入(元) | -17,243,000,000.00 | -11,578,000,000.00 | -5,646,000,000.00 | -21,136,000,000.00 | -15,404,000,000.00 | -10,519,000,000.00 | -4,944,000,000.00 | -19,183,000,000.00 | -13,639,000,000.00 | -9,074,000,000.00 | -4,316,000,000.00 |
| 经营资金变动其他项目(元) | -99,890,000,000.00 | -103,616,000,000.00 | -95,998,000,000.00 | 173,995,000,000.00 | -35,893,000,000.00 | -6,165,000,000.00 | -44,919,000,000.00 | 143,479,000,000.00 | 102,694,000,000.00 | 117,769,000,000.00 | 39,820,000,000.00 |
| 经营活动产生的现金(元) | -81,475,000,000.00 | -91,562,000,000.00 | -89,846,000,000.00 | 198,980,000,000.00 | -15,063,000,000.00 | 7,517,000,000.00 | -37,794,000,000.00 | 172,136,000,000.00 | 126,859,000,000.00 | 134,300,000,000.00 | 48,813,000,000.00 |
| 已付税项(元) | -3,282,000,000.00 | -3,303,000,000.00 | -253,000,000.00 | -4,613,000,000.00 | - | -4,275,000,000.00 | -228,000,000.00 | -4,371,000,000.00 | -3,771,000,000.00 | -3,721,000,000.00 | -465,000,000.00 |
| 经营活动产生的现金流量净额(元) | -84,757,000,000.00 | -94,865,000,000.00 | -90,099,000,000.00 | 194,367,000,000.00 | -15,063,000,000.00 | 3,242,000,000.00 | -38,022,000,000.00 | 167,765,000,000.00 | 123,088,000,000.00 | 130,579,000,000.00 | 48,348,000,000.00 |
| 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) | -8,313,000,000.00 | -5,572,000,000.00 | -1,788,000,000.00 | -9,880,000,000.00 | -6,116,000,000.00 | -1,883,000,000.00 | -307,000,000.00 | -5,391,000,000.00 | -4,861,000,000.00 | -3,023,000,000.00 | -276,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 510,000,000.00 | 517,000,000.00 | 4,000,000.00 | 966,000,000.00 | 19,000,000.00 | 4,000,000.00 | 59,000,000.00 | 185,000,000.00 | 199,000,000.00 | 13,000,000.00 | 55,000,000.00 |
| 购买证券投资所支付的现金(元) | -3,677,655,000,000.00 | -2,277,717,000,000.00 | -699,508,000,000.00 | -1,749,967,000,000.00 | -1,373,570,000,000.00 | -887,859,000,000.00 | -704,609,000,000.00 | -1,618,364,000,000.00 | -1,015,121,000,000.00 | -690,191,000,000.00 | -379,581,000,000.00 |
| 出售证券投资所收到的现金(元) | 3,678,136,000,000.00 | 2,265,939,000,000.00 | 755,671,000,000.00 | 1,557,416,000,000.00 | 1,332,170,000,000.00 | 869,145,000,000.00 | 660,317,000,000.00 | 1,493,361,000,000.00 | 947,656,000,000.00 | 648,312,000,000.00 | 341,246,000,000.00 |
| 已收利息及股息投资(元) | - | - | - | 6,000,000.00 | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -7,322,000,000.00 | -16,833,000,000.00 | 54,379,000,000.00 | -201,459,000,000.00 | -47,497,000,000.00 | -20,593,000,000.00 | -44,540,000,000.00 | -130,201,000,000.00 | -72,127,000,000.00 | -44,889,000,000.00 | -38,556,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -358,957,000,000.00 | - | -99,435,000,000.00 | - | -344,864,000,000.00 | - | -219,846,000,000.00 | - | -273,521,000,000.00 | - | -47,236,000,000.00 |
| 吸收投资所得(元) | - | - | - | - | 12,476,000,000.00 | 9,722,000,000.00 | - | - | - | - | - |
| 发行股份(元) | - | - | - | 12,476,000,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | 441,999,000,000.00 | 314,779,000,000.00 | 140,859,000,000.00 | 535,292,000,000.00 | 381,685,000,000.00 | 233,968,000,000.00 | 272,337,000,000.00 | 373,048,000,000.00 | 232,388,000,000.00 | 209,534,000,000.00 | 103,796,000,000.00 |
| 赎回偿还债券(元) | - | -240,445,000,000.00 | - | -462,592,000,000.00 | - | -223,697,000,000.00 | - | -369,834,000,000.00 | - | -209,061,000,000.00 | - |
| 已付股息融资(元) | -4,507,000,000.00 | -3,528,000,000.00 | - | -5,683,000,000.00 | -4,594,000,000.00 | -4,507,000,000.00 | -3,000,000.00 | -2,000,000,000.00 | -1,007,000,000.00 | -914,000,000.00 | -843,000,000.00 |
| 已付利息融资(元) | -7,502,000,000.00 | -4,954,000,000.00 | -1,988,000,000.00 | -9,348,000,000.00 | -7,037,000,000.00 | -5,274,000,000.00 | -2,146,000,000.00 | -8,065,000,000.00 | -6,825,000,000.00 | -4,979,000,000.00 | -2,178,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -642,000,000.00 | -373,000,000.00 | -226,000,000.00 | -705,000,000.00 | -575,000,000.00 | -336,000,000.00 | -243,000,000.00 | -15,333,000,000.00 | -15,238,000,000.00 | -15,006,000,000.00 | -14,992,000,000.00 |
| 融资活动产生的现金流量净额(元) | 70,391,000,000.00 | 65,479,000,000.00 | 39,210,000,000.00 | 69,440,000,000.00 | 37,091,000,000.00 | 9,876,000,000.00 | 50,099,000,000.00 | -22,184,000,000.00 | -64,203,000,000.00 | -20,426,000,000.00 | 38,547,000,000.00 |
| 现金及现金等价物净增加额(元) | -21,905,000,000.00 | -45,976,000,000.00 | 3,687,000,000.00 | 62,713,000,000.00 | -24,873,000,000.00 | -6,931,000,000.00 | -33,397,000,000.00 | 16,923,000,000.00 | -11,411,000,000.00 | 66,116,000,000.00 | 48,231,000,000.00 |
| 现金及现金等价物的期初余额(元) | 170,462,000,000.00 | 170,461,000,000.00 | 170,461,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -217,000,000.00 | 243,000,000.00 | 197,000,000.00 | 365,000,000.00 | 596,000,000.00 | 544,000,000.00 | -934,000,000.00 | 1,543,000,000.00 | 1,831,000,000.00 | 852,000,000.00 | -108,000,000.00 |
| 现金及现金等价物的期末余额(元) | 148,557,000,000.00 | 124,485,000,000.00 | 174,148,000,000.00 | 170,461,000,000.00 | 82,875,000,000.00 | 100,817,000,000.00 | 74,351,000,000.00 | 107,748,000,000.00 | 79,414,000,000.00 | 156,941,000,000.00 | 139,056,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-23 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-09-20 | 2023-04-25 | 2023-04-12 | 2022-10-28 | 2022-09-20 | 2022-04-25 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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