| 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 | |||||||||||
| 已付税项(元) | 2,176,540,000.00 | 1,076,135,000.00 | 370,080,000.00 | -2,394,245,000.00 | -3,512,758,000.00 | -3,260,291,000.00 | -424,234,000.00 | 847,056,000.00 | -867,264,000.00 | -881,947,000.00 | -270,804,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -566,043,000.00 | -2,523,042,000.00 | -2,332,166,000.00 | 5,097,431,000.00 | 2,095,483,000.00 | 1,252,009,000.00 | 1,001,791,000.00 | 13,770,410,000.00 | 9,086,172,000.00 | 4,517,337,000.00 | 6,335,760,000.00 |
| 经营活动产生的现金流量净额(元) | 1,610,497,000.00 | -1,446,907,000.00 | -1,962,086,000.00 | 2,703,186,000.00 | -1,417,275,000.00 | -2,008,282,000.00 | 577,557,000.00 | 14,617,466,000.00 | 8,218,908,000.00 | 3,635,390,000.00 | 6,064,956,000.00 |
| 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) | -2,028,904,000.00 | -1,382,423,000.00 | -696,911,000.00 | -5,475,854,000.00 | -3,127,566,000.00 | -2,450,649,000.00 | -521,544,000.00 | -3,560,827,000.00 | - | - | - |
| 出售物业、厂房及设备收到的现金(元) | - | 128,998,000.00 | - | 409,554,000.00 | - | 56,640,000.00 | 37,234,000.00 | - | 517,642,000.00 | 239,565,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -226,831,000.00 | -122,000,000.00 | -12,000,000.00 | -182,265,000.00 | -10,190,000.00 | -10,434,000.00 | -21,463,000.00 | -62,591,000.00 | -43,036,000.00 | -15,501,000.00 | -31,902,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 3,266,000.00 | 3,000,000.00 | 10,000,000.00 | -122,338,000.00 | 3,120,000.00 | 3,800,000.00 | 3,800,000.00 | -254,858,000.00 | 407,248,000.00 | 455,271,000.00 | 6,000,000.00 |
| 购买证券投资所支付的现金(元) | -17,262,442,000.00 | -13,713,403,000.00 | -6,426,586,000.00 | -10,726,077,000.00 | -8,854,263,000.00 | -6,775,458,000.00 | -4,167,293,000.00 | -11,000,297,000.00 | -10,048,370,000.00 | -5,217,027,000.00 | -1,621,309,000.00 |
| 出售证券投资所收到的现金(元) | 14,364,256,000.00 | 11,384,255,000.00 | 2,537,335,000.00 | 7,922,429,000.00 | 6,622,121,000.00 | 5,096,143,000.00 | 1,894,202,000.00 | 8,040,490,000.00 | 4,501,228,000.00 | 4,062,593,000.00 | 1,229,414,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 593,328,000.00 | 7,182,000.00 | 91,599,000.00 | - | 86,782,000.00 | 7,095,000.00 | - | 580,506,000.00 | -2,025,010,000.00 | -1,401,443,000.00 | -705,168,000.00 |
| 投资活动产生的现金流量净额(元) | -4,557,327,000.00 | -3,694,391,000.00 | -4,496,563,000.00 | -8,174,551,000.00 | -5,279,996,000.00 | -4,072,863,000.00 | -2,775,064,000.00 | -6,257,577,000.00 | -6,690,298,000.00 | -1,876,542,000.00 | -1,122,965,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 25,053,063,000.00 | 15,813,690,000.00 | 10,271,372,000.00 | 33,709,728,000.00 | 17,256,035,000.00 | 14,211,626,000.00 | 6,804,643,000.00 | 10,072,787,000.00 | 10,415,932,000.00 | 7,678,211,000.00 | 2,347,097,000.00 |
| 偿还借款(元) | -26,217,408,000.00 | -15,295,902,000.00 | -5,869,868,000.00 | -27,499,601,000.00 | -12,352,207,000.00 | -8,532,504,000.00 | -3,323,940,000.00 | -19,948,267,000.00 | -14,044,637,000.00 | -7,519,393,000.00 | -1,439,661,000.00 |
| 吸收投资所得(元) | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 | 3,004,057,000.00 | 2,535,319,000.00 | 2,191,528,000.00 | 1,127,970,000.00 |
| 发行债券(元) | 10,497,333,000.00 | 8,497,333,000.00 | 6,000,000,000.00 | 6,000,000,000.00 | 3,999,668,000.00 | 2,499,668,000.00 | - | 2,494,339,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,000,000,000.00 |
| 已付股息融资(元) | -2,273,079,000.00 | -1,625,081,000.00 | -611,293,000.00 | -3,900,146,000.00 | -2,889,302,000.00 | -1,168,317,000.00 | -505,591,000.00 | -4,479,671,000.00 | -4,137,555,000.00 | -924,839,000.00 | -244,555,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,699,833,000.00 | -1,216,703,000.00 | -216,782,000.00 | -807,984,000.00 | -188,765,000.00 | -202,498,000.00 | 456,675,000.00 | -906,602,000.00 | 2,859,129,000.00 | -351,801,000.00 | -333,644,000.00 |
| 融资活动产生的现金流量净额(元) | 4,777,961,000.00 | 6,538,194,000.00 | 9,696,016,000.00 | 9,705,012,000.00 | 7,988,788,000.00 | 6,904,668,000.00 | 3,433,367,000.00 | -9,763,357,000.00 | 128,188,000.00 | 3,573,706,000.00 | 3,457,207,000.00 |
| 现金及现金等价物净增加额(元) | 1,288,616,000.00 | 1,391,393,000.00 | 3,292,020,000.00 | 4,438,516,000.00 | 1,354,095,000.00 | 1,130,095,000.00 | 1,067,001,000.00 | -617,688,000.00 | 2,322,396,000.00 | 5,797,803,000.00 | 8,371,983,000.00 |
| 现金及现金等价物的期初余额(元) | 20,350,816,000.00 | 20,350,816,000.00 | 20,350,816,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 16,529,988,000.00 | 16,529,988,000.00 | 16,529,988,000.00 | 16,529,988,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -542,515,000.00 | -5,503,000.00 | 54,653,000.00 | 204,869,000.00 | 62,578,000.00 | 306,572,000.00 | -168,859,000.00 | 785,780,000.00 | 665,598,000.00 | 465,249,000.00 | -27,215,000.00 |
| 现金及现金等价物的期末余额(元) | 21,639,432,000.00 | 21,742,209,000.00 | 23,642,836,000.00 | 20,350,816,000.00 | 17,266,395,000.00 | 17,042,395,000.00 | 16,979,301,000.00 | 15,912,300,000.00 | 18,852,384,000.00 | 22,327,791,000.00 | 24,901,971,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-27 | 2024-04-29 | 2024-04-30 | 2023-10-30 | 2023-10-05 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-09-29 | 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 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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