| 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) | - | - | - | 44,970,176,000.00 | - | - | - | 73,395,715,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 3,867,829,000.00 | - | - | - | 931,734,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 9,080,795,000.00 | - | - | - | 9,299,963,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -2,593,088,000.00 | - | - | - | -4,648,366,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -46,667,000.00 | - | - | - | -41,684,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -58,934,000.00 | - | - | - | 798,717,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -340,113,000.00 | - | - | - | -4,917,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 4,843,698,000.00 | - | - | - | 4,905,644,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -2,997,068,000.00 | - | - | - | -3,571,437,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 234,175,021,000.00 | - | - | - | - | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 18,847,349,000.00 | - | - | - | - | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -277,483,691,000.00 | - | - | - | - | - | - | - |
| 经营资金变动其他项目(元) | 4,367,798,000.00 | 3,468,165,000.00 | -4,378,079,000.00 | 1,447,210,000.00 | 27,612,762,000.00 | 21,716,680,000.00 | 11,382,848,000.00 | -40,975,401,000.00 | 27,373,577,000.00 | 31,430,141,000.00 | -5,932,407,000.00 |
| 经营活动产生的现金(元) | 4,367,798,000.00 | 3,468,165,000.00 | -4,378,079,000.00 | 33,712,517,000.00 | 27,612,762,000.00 | 21,716,680,000.00 | 11,382,848,000.00 | 40,089,968,000.00 | 27,373,577,000.00 | 31,430,141,000.00 | -5,932,407,000.00 |
| 已付税项(元) | -9,215,448,000.00 | -8,644,490,000.00 | -5,043,340,000.00 | -29,800,194,000.00 | -27,377,438,000.00 | -19,852,180,000.00 | -4,381,547,000.00 | -37,339,518,000.00 | -31,549,286,000.00 | -23,142,120,000.00 | -7,326,782,000.00 |
| 经营活动产生的现金流量净额(元) | -4,847,650,000.00 | -5,176,325,000.00 | -9,421,419,000.00 | 3,912,323,000.00 | 235,324,000.00 | 1,864,500,000.00 | 7,001,301,000.00 | 2,750,450,000.00 | -4,175,709,000.00 | 8,288,021,000.00 | -13,259,189,000.00 |
| 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) | -4,113,346,000.00 | -2,468,000,000.00 | -1,172,949,000.00 | -8,334,153,000.00 | -4,955,489,000.00 | -2,942,879,000.00 | -1,851,679,000.00 | -12,826,706,000.00 | -7,181,125,000.00 | -5,146,208,000.00 | -1,050,322,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | - | - | 345,252,000.00 | - | - | - | 77,834,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -10,322,848,000.00 | - | - | - | -18,542,235,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 711,061,000.00 | - | - | - | 1,453,307,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | 9,744,850,000.00 | - | 3,392,832,000.00 | -110,718,000.00 | - | - | 1,514,665,000.00 | -251,635,000.00 | - | - | 2,428,734,000.00 |
| 出售证券投资所收到的现金(元) | - | - | - | 10,574,173,000.00 | - | - | - | 14,527,110,000.00 | - | - | - |
| 已收利息及股息投资(元) | - | - | - | 2,521,591,000.00 | - | - | - | 2,532,054,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 7,443,520,000.00 | - | - | 2,742,306,000.00 | 2,649,460,000.00 | - | - | -3,972,684,000.00 | 293,705,000.00 | - |
| 投资活动产生的现金流量净额(元) | 5,631,504,000.00 | 4,975,520,000.00 | 2,219,883,000.00 | -4,615,642,000.00 | -2,213,183,000.00 | -293,419,000.00 | -337,014,000.00 | -13,030,271,000.00 | -11,153,809,000.00 | -4,852,503,000.00 | 1,378,412,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | - | - | - | 91,747,713,000.00 | - | - | - | 142,351,344,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | -88,395,575,000.00 | - | - | - | -100,872,403,000.00 | - | - | - |
| 吸收投资所得(元) | - | - | - | 8,403,741,000.00 | - | - | - | 14,373,417,000.00 | - | - | - |
| 发行股份(元) | - | - | - | 3,464,186,000.00 | - | - | - | - | - | - | - |
| 回购股份(元) | - | - | - | - | - | - | - | -1,291,800,000.00 | - | - | - |
| 已付股息融资(元) | -13,435,888,000.00 | -9,180,600,000.00 | -4,457,155,000.00 | -34,273,873,000.00 | -28,646,203,000.00 | -14,824,324,000.00 | -5,091,405,000.00 | -33,167,700,000.00 | -28,928,765,000.00 | -9,847,380,000.00 | -3,177,294,000.00 |
| 已付利息融资(元) | - | - | - | -893,775,000.00 | - | - | - | -980,908,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -6,969,960,000.00 | 2,322,031,000.00 | -4,487,428,000.00 | -16,865,581,000.00 | -2,687,848,000.00 | -1,615,959,000.00 | 1,341,412,000.00 | -16,973,032,000.00 | 18,465,026,000.00 | 3,109,257,000.00 | 11,543,860,000.00 |
| 融资活动产生的现金流量净额(元) | -20,405,848,000.00 | -6,858,569,000.00 | -8,944,583,000.00 | -36,813,164,000.00 | -31,334,051,000.00 | -16,440,283,000.00 | -3,749,993,000.00 | 3,438,918,000.00 | -10,463,739,000.00 | -6,738,123,000.00 | 8,366,566,000.00 |
| 现金及现金等价物净增加额(元) | -19,614,946,000.00 | -6,956,416,000.00 | -16,119,902,000.00 | -37,516,483,000.00 | -33,180,264,000.00 | -14,718,771,000.00 | 2,885,424,000.00 | -6,840,903,000.00 | -24,903,349,000.00 | -2,800,737,000.00 | -3,257,895,000.00 |
| 现金及现金等价物的期初余额(元) | 96,942,577,000.00 | 96,942,577,000.00 | 96,942,577,000.00 | 134,424,670,000.00 | 134,424,670,000.00 | 134,424,670,000.00 | 134,424,670,000.00 | 140,708,459,000.00 | 140,708,459,000.00 | 140,708,459,000.00 | 140,708,459,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 7,048,000.00 | 102,958,000.00 | 26,217,000.00 | - | 131,646,000.00 | 150,431,000.00 | -28,870,000.00 | - | 889,908,000.00 | 501,868,000.00 | 256,316,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | - | - | 34,390,000.00 | - | - | - | 557,114,000.00 | - | - | - |
| 现金及现金等价物的期末余额(元) | 77,327,631,000.00 | 89,986,161,000.00 | 80,822,675,000.00 | 96,942,577,000.00 | 101,244,406,000.00 | 119,705,899,000.00 | 137,310,094,000.00 | 134,424,670,000.00 | 115,805,110,000.00 | 137,907,722,000.00 | 137,450,564,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-09-18 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-09-15 | 2022-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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