| 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) | - | 1,844,931,000.00 | - | 2,519,226,000.00 | - | 1,981,105,000.00 | - | 2,771,784,000.00 | - | 2,359,148,000.00 | - |
| 资产减值准备(元) | - | 106,991,000.00 | - | 710,533,000.00 | - | 192,896,000.00 | - | 55,106,000.00 | - | -104,086,000.00 | - |
| 折旧与摊销(元) | - | 1,566,730,000.00 | - | 2,798,694,000.00 | - | 1,457,612,000.00 | - | 2,743,023,000.00 | - | 1,237,725,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -122,379,000.00 | - | -1,874,618,000.00 | - | -1,792,052,000.00 | - | -1,323,299,000.00 | - | -471,002,000.00 | - |
| 投资亏损收益(元) | - | -732,675,000.00 | - | -56,563,000.00 | - | -217,928,000.00 | - | -646,817,000.00 | - | -505,475,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -140,033,000.00 | - | -249,654,000.00 | - | -168,479,000.00 | - | -223,985,000.00 | - | -229,821,000.00 | - |
| 重估盈余(元) | - | 66,047,000.00 | - | -348,702,000.00 | - | -41,253,000.00 | - | 117,388,000.00 | - | 124,749,000.00 | - |
| 利息支出(元) | - | 617,718,000.00 | - | 1,373,977,000.00 | - | 625,327,000.00 | - | 1,333,909,000.00 | - | 609,755,000.00 | - |
| 利息收入(元) | - | -245,260,000.00 | - | -614,798,000.00 | - | -306,496,000.00 | - | -475,601,000.00 | - | -192,399,000.00 | - |
| 存货的减少增加(元) | - | -3,911,544,000.00 | - | -5,541,697,000.00 | - | -4,946,367,000.00 | - | -5,062,341,000.00 | - | -3,096,629,000.00 | - |
| 应收帐款减少增加(元) | - | -1,618,024,000.00 | - | - | - | -1,075,335,000.00 | - | 204,471,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -143,020,000.00 | - | 1,623,050,000.00 | - | 655,346,000.00 | - | -799,134,000.00 | - | -89,897,000.00 | - |
| 应付帐款增加减少(元) | - | -6,317,242,000.00 | - | 2,321,957,000.00 | - | -6,030,043,000.00 | - | 7,027,736,000.00 | - | -3,116,414,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 904,575,000.00 | - | -575,518,000.00 | - | 2,386,954,000.00 | - | 3,317,935,000.00 | - | 1,320,155,000.00 | - |
| 经营资金变动其他项目(元) | - | 622,474,000.00 | - | 460,274,000.00 | - | -223,880,000.00 | - | -2,118,992,000.00 | - | -926,069,000.00 | - |
| 经营活动产生的现金(元) | - | -7,500,711,000.00 | - | 2,546,161,000.00 | - | -7,502,593,000.00 | - | 6,921,183,000.00 | - | -3,080,260,000.00 | - |
| 已收利息经营(元) | - | 142,121,000.00 | - | 413,703,000.00 | - | 209,020,000.00 | - | 244,278,000.00 | - | 83,278,000.00 | - |
| 已付税项(元) | -1,822,055,847.92 | -792,190,000.00 | -693,970,124.40 | -1,105,823,000.00 | -1,676,562,566.92 | -777,672,000.00 | -997,964,826.84 | -1,284,140,000.00 | -1,350,145,469.47 | -830,280,000.00 | -698,509,357.76 |
| 经营活动产生的现金流量净额其他项目(元) | -4,685,046,201.39 | 142,121,000.00 | -5,360,144,888.54 | 413,703,000.00 | -3,045,614,401.21 | 209,020,000.00 | -6,539,049,218.10 | 244,278,000.00 | -3,669,474,300.28 | 83,278,000.00 | -3,048,847,968.43 |
| 经营活动产生的现金流量净额(元) | -6,507,102,049.31 | -8,150,780,000.00 | -6,054,115,012.94 | 1,854,041,000.00 | -4,722,176,968.13 | -8,071,245,000.00 | -7,537,014,044.94 | 5,881,321,000.00 | -5,019,619,769.75 | -3,827,262,000.00 | -3,747,357,326.19 |
| 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) | -4,363,756,125.97 | -2,267,717,000.00 | -718,236,284.65 | -5,646,727,000.00 | -4,799,670,383.39 | -2,417,330,000.00 | -1,262,199,482.21 | -7,947,870,000.00 | -5,838,570,924.61 | -3,333,129,000.00 | -2,093,594,239.02 |
| 出售物业、厂房及设备收到的现金(元) | 45,574,542.68 | 32,901,000.00 | 14,365,861.77 | 29,604,000.00 | 19,875,423.74 | 8,592,000.00 | 702,926.61 | 296,630,000.00 | 323,517,878.60 | 213,432,000.00 | 30,399,788.09 |
| 购买无形资产及其他资产支付的现金(元) | - | -113,768,000.00 | - | -1,129,112,000.00 | - | -397,595,000.00 | - | -1,077,542,000.00 | - | -455,684,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -52,686,225.71 | -115,456,000.00 | - | -323,227,000.00 | -23,208,317.33 | -144,479,000.00 | - | -1,091,317,000.00 | -151,729,625.85 | -918,491,000.00 | -155,816,625.51 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 545,128,136.02 | 501,352,000.00 | - | 4,818,047,000.00 | 1,605,898,727.68 | 4,056,475,000.00 | 3,527,127,203.72 | 4,289,593,000.00 | 1,064,435,687.82 | 1,025,828,000.00 | 984,249,486.20 |
| 购买证券投资所支付的现金(元) | -1,999,793,448.46 | -1,510,149,000.00 | -1,252,702,043.31 | -2,542,930,000.00 | -981,723,547.10 | -155,925,000.00 | -1,634,681,754.48 | -237,722,000.00 | -1,440,092,214.65 | -51,020,000.00 | -757,825,306.50 |
| 出售证券投资所收到的现金(元) | 3,209,759,569.36 | 2,007,655,000.00 | 1,328,263,154.07 | 2,198,697,000.00 | 4,241,790,326.35 | 567,226,000.00 | 585,530,047.27 | 263,425,000.00 | 499,143,977.26 | 118,613,000.00 | 129,347,609.78 |
| 已收利息及股息投资(元) | - | 75,291,000.00 | - | 588,390,000.00 | - | 391,695,000.00 | - | 250,481,000.00 | - | 47,013,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 349,306,693.25 | 553,266,000.00 | 341,892,678.58 | 183,556,000.00 | 1,026,874,219.87 | -156,944,000.00 | 740,255,816.68 | -884,556,000.00 | 436,225,414.55 | -86,035,000.00 | 118,944,995.49 |
| 投资活动产生的现金流量净额(元) | -2,266,466,858.83 | -836,625,000.00 | -286,416,633.54 | -1,823,702,000.00 | 1,089,836,449.82 | 1,751,715,000.00 | 1,956,734,757.59 | -6,138,878,000.00 | -5,107,069,806.88 | -3,439,473,000.00 | -1,744,294,291.47 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 10,887,288,296.92 | 10,053,226,000.00 | 5,311,160,308.93 | 10,569,334,000.00 | 9,799,928,481.10 | 6,295,429,000.00 | 1,584,393,302.89 | 17,432,208,000.00 | 13,979,061,401.11 | 11,508,921,000.00 | 6,404,080,280.66 |
| 偿还借款(元) | -4,293,865,402.54 | -3,833,953,000.00 | -794,288,762.29 | -12,003,644,000.00 | -6,164,347,763.25 | -4,893,215,000.00 | -2,385,613,288.55 | -10,048,068,000.00 | -5,904,853,503.42 | -4,804,752,000.00 | -406,210,632.68 |
| 吸收投资所得(元) | 1,256,505,770.59 | 1,000,000,000.00 | 1,004,908,000.00 | 756,842,000.00 | 476,772,627.00 | 300,000,000.00 | 44,671,474.51 | 2,306,378,000.00 | 1,122,487,893.84 | - | 16,227,022.66 |
| 发行债券(元) | 1,999,122,916.67 | - | - | 749,723,000.00 | - | - | - | - | - | 498,875,000.00 | - |
| 赎回偿还债券(元) | - | -1,093,000.00 | - | - | - | - | - | - | - | - | - |
| 发行费用(元) | - | - | - | - | - | -2,700,000.00 | - | - | - | - | - |
| 已付股息融资(元) | -1,492,113,563.16 | -1,615,428,000.00 | -345,359,286.43 | -781,374,000.00 | -1,704,164,587.95 | -48,427,000.00 | -402,554,194.93 | -1,193,919,000.00 | -2,262,522,180.70 | -43,597,000.00 | -333,111,543.85 |
| 已付利息融资(元) | - | -624,130,000.00 | - | -1,276,122,000.00 | - | -729,934,000.00 | - | -1,478,254,000.00 | - | -716,595,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -1,891,364,563.41 | -892,804,000.00 | -1,821,601,619.20 | -7,914,000.00 | -706,907,745.35 | 32,578,000.00 | 149,271,831.32 | -100,888,000.00 | -380,250,122.73 | -307,462,000.00 | 6,818,793.68 |
| 融资活动产生的现金流量净额(元) | 6,465,573,455.07 | 4,085,818,000.00 | 3,354,818,641.01 | -1,993,155,000.00 | 1,701,281,011.55 | 953,731,000.00 | -1,009,830,874.76 | 6,917,457,000.00 | 6,553,923,488.10 | 6,135,390,000.00 | 5,687,803,920.47 |
| 现金及现金等价物净增加额(元) | -2,362,505,716.07 | -4,901,587,000.00 | -3,011,426,037.65 | -1,962,816,000.00 | -2,068,405,386.53 | -5,365,799,000.00 | -6,585,300,807.62 | 6,659,900,000.00 | -3,612,751,723.45 | -1,131,345,000.00 | 117,748,326.64 |
| 现金及现金等价物的期初余额(元) | 12,634,213,124.99 | 12,634,213,000.00 | 12,634,213,124.99 | 14,842,821,000.00 | 14,842,821,028.16 | 14,842,821,000.00 | 14,842,821,028.16 | 8,140,281,000.00 | 8,140,281,400.60 | 8,140,281,000.00 | 8,140,281,400.60 |
| 汇率变动对现金及现金等价物的影响(元) | -54,510,263.00 | - | -25,713,032.18 | - | -137,345,879.77 | - | 4,809,354.49 | - | -39,985,634.92 | - | -78,403,976.17 |
| 现金及现金等价物的期末余额其他项目(元) | - | -20,918,000.00 | - | -245,792,000.00 | - | -32,497,000.00 | - | 42,640,000.00 | - | -40,363,000.00 | - |
| 现金及现金等价物的期末余额(元) | 10,271,707,408.92 | 7,711,708,000.00 | 9,622,787,087.34 | 12,634,213,000.00 | 12,774,415,641.63 | 9,444,525,000.00 | 8,257,520,220.54 | 14,842,821,000.00 | 4,527,529,677.15 | 6,968,573,000.00 | 8,258,029,727.24 |
| 公告日期 | 2024-10-25 | 2024-09-26 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-09-26 | 2023-04-26 | 2023-04-25 | 2022-10-26 | 2022-09-22 | 2022-04-26 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |