| 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) | - | - | - | 3,276,908,000.00 | - | - | - | 4,580,552,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 338,550,000.00 | - | - | - | 337,857,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 3,118,678,000.00 | - | - | - | 2,447,605,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -710,091,000.00 | - | - | - | -2,596,978,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -61,442,000.00 | - | - | - | -63,172,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -2,184,849,000.00 | - | - | - | -1,835,146,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -131,109,000.00 | - | - | - | 2,498,369,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 1,324,831,000.00 | - | - | - | 963,807,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -155,579,000.00 | - | - | - | -155,005,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -333,906,000.00 | - | - | - | -1,430,078,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 396,151,000.00 | - | - | - | -1,633,526,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 741,277,000.00 | - | - | - | 525,215,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -716,589,000.00 | - | - | - | 1,149,998,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -611,925,000.00 | - | - | - | 539,210,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 2,371,507,000.00 | - | 22,967,000.00 | - | 2,333,113,000.00 | - | -421,238,000.00 | - | 2,221,854,000.00 | - |
| 经营活动产生的现金(元) | - | 2,371,507,000.00 | - | 4,313,872,000.00 | - | 2,333,113,000.00 | - | 4,907,470,000.00 | - | 2,221,854,000.00 | - |
| 已付税项(元) | -1,449,203,527.61 | -464,503,000.00 | -533,713,923.93 | -899,655,000.00 | -1,783,729,778.70 | -523,105,000.00 | -694,460,881.72 | -689,899,000.00 | -1,245,280,465.75 | -401,483,000.00 | -435,971,541.16 |
| 经营活动产生的现金流量净额其他项目(元) | 4,435,840,882.78 | - | 1,451,026,028.96 | - | 4,245,370,265.34 | - | 1,567,704,918.08 | - | 4,418,983,408.07 | - | 1,301,565,982.26 |
| 经营活动产生的现金流量净额(元) | 2,986,637,355.17 | 1,907,004,000.00 | 917,312,105.03 | 3,414,217,000.00 | 2,461,640,486.64 | 1,810,008,000.00 | 873,244,036.36 | 4,217,571,000.00 | 3,173,702,942.32 | 1,820,371,000.00 | 865,594,441.10 |
| 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) | -3,026,949,825.29 | -2,093,357,000.00 | -1,254,450,607.88 | -5,336,705,000.00 | -4,217,498,536.44 | - | -1,703,104,220.00 | -5,888,839,000.00 | -4,475,953,173.92 | -2,595,334,000.00 | -1,499,028,599.85 |
| 出售物业、厂房及设备收到的现金(元) | 238,760,527.63 | 8,706,000.00 | 1,170,123.53 | 9,009,000.00 | 7,183,164.91 | 2,969,000.00 | 2,259,612.97 | 107,130,000.00 | 139,770,144.72 | 103,686,000.00 | 52,115,314.87 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -593,613,000.00 | - | -1,601,335,000.00 | -1,145,321,504.56 | -1,374,853,000.00 | -47,589,200.00 | -1,678,945,000.00 | -1,185,925,636.44 | -699,170,000.00 | -459,451,147.70 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 138,522,994.25 | 134,153,000.00 | 138,268,977.45 | 742,682,000.00 | - | 93,438,000.00 | - | 1,397,351,000.00 | 704,493,200.43 | 711,074,000.00 | 385,273,200.43 |
| 购买证券投资所支付的现金(元) | -1,236,525,011.70 | -86,405,000.00 | -313,615,663.79 | -265,035,000.00 | -1,048,738,865.84 | -205,569,000.00 | -109,184,068.15 | -1,019,099,000.00 | -2,448,345,530.98 | -252,071,000.00 | -1,245,673,349.30 |
| 出售证券投资所收到的现金(元) | 1,353,404,923.01 | 39,046,000.00 | 158,004,373.34 | 1,117,884,000.00 | 1,860,069,533.25 | 573,399,000.00 | 601,318,401.72 | 3,142,906,000.00 | 2,780,782,000.70 | 1,256,217,000.00 | 1,132,553,141.89 |
| 已收利息及股息投资(元) | - | 154,039,000.00 | - | 770,733,000.00 | - | 81,221,000.00 | - | 717,499,000.00 | - | 87,894,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 93,073,923.23 | -212,517,000.00 | 79,491,631.81 | 743,477,000.00 | 1,260,013,178.06 | -1,532,631,000.00 | 1,119,124,084.42 | -842,041,000.00 | 282,767,712.51 | -1,097,451,000.00 | 164,483,805.89 |
| 投资活动产生的现金流量净额(元) | -2,439,712,468.87 | -2,649,948,000.00 | -1,191,131,165.54 | -3,819,290,000.00 | -3,284,293,030.62 | -2,362,026,000.00 | -137,175,389.04 | -4,064,038,000.00 | -4,202,411,282.98 | -2,485,155,000.00 | -1,469,727,633.77 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 21,739,468,572.59 | 15,874,396,000.00 | 7,989,226,244.59 | 23,175,941,000.00 | 18,051,361,530.05 | 13,661,290,000.00 | 6,883,841,990.77 | 30,017,298,000.00 | 24,735,091,427.40 | 18,259,063,000.00 | 7,497,780,854.35 |
| 偿还借款(元) | -21,800,975,343.77 | -15,728,585,000.00 | -7,630,293,087.89 | -21,789,487,000.00 | -15,547,919,509.95 | -11,511,955,000.00 | -6,254,317,689.90 | -26,280,141,000.00 | -20,782,333,623.69 | -12,918,555,000.00 | -4,897,780,791.20 |
| 吸收投资所得(元) | 168,075,471.89 | 212,070,000.00 | 114,182,753.68 | 362,917,000.00 | 43,943,339.47 | 265,316,000.00 | 17,225,100.00 | 577,040,000.00 | 4,576,106,656.28 | 41,508,000.00 | 23,743,405.82 |
| 发行股份(元) | - | - | - | 7,912,000.00 | - | - | - | 4,509,453,000.00 | - | - | - |
| 已付股息融资(元) | -2,053,832,098.21 | -182,343,000.00 | -344,870,822.69 | -1,328,355,000.00 | -2,281,793,707.17 | -156,733,000.00 | -325,842,605.08 | -1,578,881,000.00 | -2,250,716,593.12 | -1,409,909,000.00 | -230,882,008.15 |
| 已付利息融资(元) | - | -664,298,000.00 | - | -1,331,338,000.00 | - | -625,160,000.00 | - | -937,336,000.00 | - | -448,224,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 1,444,973,984.81 | 1,579,324,000.00 | -29,607,464.09 | -433,840,000.00 | -662,171,256.88 | -232,849,000.00 | -38,935,641.34 | -1,878,958,000.00 | -1,335,018,774.03 | -1,103,699,000.00 | -849,292,213.73 |
| 融资活动产生的现金流量净额(元) | -502,289,412.69 | 1,090,564,000.00 | 98,637,623.60 | -1,336,250,000.00 | -396,579,604.48 | 1,399,909,000.00 | 281,971,154.45 | 4,428,475,000.00 | 4,943,129,092.84 | 2,420,184,000.00 | 1,543,569,247.09 |
| 现金及现金等价物净增加额(元) | -25,000,496.53 | 347,620,000.00 | -151,743,667.02 | -1,741,323,000.00 | -1,087,904,179.69 | 847,891,000.00 | 950,674,372.86 | 4,582,008,000.00 | 4,233,738,524.33 | 1,755,400,000.00 | 892,430,139.08 |
| 现金及现金等价物的期初余额(元) | 9,502,388,906.04 | 9,502,389,000.00 | 9,502,388,906.04 | 11,170,067,000.00 | 11,170,066,988.55 | 11,170,067,000.00 | 11,170,066,988.55 | 6,459,717,000.00 | 6,450,650,095.59 | 6,450,650,000.00 | 6,450,650,095.59 |
| 汇率变动对现金及现金等价物的影响(元) | -69,635,970.14 | - | 23,437,769.89 | - | 131,327,968.77 | - | -67,365,428.91 | - | 319,317,772.15 | - | -47,005,915.34 |
| 现金及现金等价物的期末余额其他项目(元) | - | 17,131,000.00 | - | 73,645,000.00 | - | 41,415,000.00 | - | 128,342,000.00 | - | 68,077,000.00 | - |
| 现金及现金等价物的期末余额(元) | 9,477,388,409.51 | 9,867,140,000.00 | 9,350,645,239.02 | 9,502,389,000.00 | 10,082,162,808.86 | 12,059,373,000.00 | 12,120,741,361.41 | 11,170,067,000.00 | 10,684,388,619.92 | 8,274,127,000.00 | 7,343,080,234.67 |
| 公告日期 | 2024-10-29 | 2024-09-20 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-09-19 | 2023-04-28 | 2023-04-21 | 2022-10-30 | 2022-09-21 | 2022-04-26 |
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