| 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) | - | - | - | 3,524,698,000.00 | - | - | - | 7,376,802,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 1,674,716,000.00 | - | - | - | 3,627,374,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 6,916,530,000.00 | - | - | - | 6,301,136,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -50,997,000.00 | - | - | - | -15,509,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -263,479,000.00 | - | - | - | -146,710,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -8,349,006,000.00 | - | - | - | -14,065,159,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 41,131,000.00 | - | - | - | 318,657,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 467,323,000.00 | - | - | - | 351,026,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -774,359,000.00 | - | - | - | -491,176,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -4,592,958,000.00 | - | - | - | -4,528,032,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -6,551,269,000.00 | - | - | - | -7,911,982,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 14,094,634,000.00 | - | - | - | 3,750,137,000.00 | - | - | - |
| 经营资金变动其他项目(元) | 1,681,124,382.00 | 2,005,601,000.00 | 1,549,367,259.00 | -733,578,000.00 | -4,693,526,156.00 | -248,930,000.00 | -315,833,955.00 | -429,557,000.00 | -3,692,417,567.00 | -5,525,712,000.00 | -3,402,637,165.00 |
| 经营活动产生的现金(元) | 1,681,124,382.00 | 2,005,601,000.00 | 1,549,367,259.00 | 5,403,386,000.00 | -4,693,526,156.00 | -248,930,000.00 | -315,833,955.00 | -5,862,993,000.00 | -3,692,417,567.00 | -5,525,712,000.00 | -3,402,637,165.00 |
| 已收利息经营(元) | 733,009,475.00 | 685,649,000.00 | 302,215,538.00 | 650,830,000.00 | 373,521,790.00 | 526,838,000.00 | 138,168,988.00 | 466,505,000.00 | 398,668,129.00 | 173,701,000.00 | 130,696,709.00 |
| 已付利息经营(元) | -114,639,003.00 | -479,864,000.00 | -35,828,902.00 | -1,091,806,000.00 | -94,446,697.00 | -531,074,000.00 | -24,536,207.00 | -903,426,000.00 | -73,372,352.00 | -591,198,000.00 | -20,662,447.00 |
| 已付税项(元) | -4,100,013,095.00 | -363,365,000.00 | -1,085,591,805.00 | -358,176,000.00 | -3,780,777,496.00 | -275,198,000.00 | -1,078,804,758.00 | -338,189,000.00 | -2,140,384,820.00 | -242,134,000.00 | -1,133,382,966.00 |
| 经营活动产生的现金流量净额其他项目(元) | 3,516,624,988.00 | 685,649,000.00 | -6,567,209,441.00 | 650,830,000.00 | 12,590,788,004.00 | 526,838,000.00 | 680,805,040.00 | 466,505,000.00 | 3,900,662,901.00 | 173,701,000.00 | 1,353,747,052.00 |
| 经营活动产生的现金流量净额(元) | 983,097,272.00 | 1,848,021,000.00 | -6,139,262,889.00 | 4,604,234,000.00 | 4,022,037,655.00 | -528,364,000.00 | -738,369,880.00 | -6,638,103,000.00 | -2,005,511,838.00 | -6,185,343,000.00 | -3,202,935,526.00 |
| 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) | -7,143,851,799.00 | -4,782,600,000.00 | -2,951,917,760.00 | -11,576,552,000.00 | -7,826,875,278.00 | -4,716,389,000.00 | -2,550,516,706.00 | -8,013,514,000.00 | -4,899,389,362.00 | -3,196,982,000.00 | -1,722,307,666.00 |
| 出售物业、厂房及设备收到的现金(元) | 99,590,033.00 | 54,533,000.00 | 41,415,697.00 | 139,119,000.00 | 79,427,807.00 | 57,991,000.00 | 30,169,588.00 | 140,910,000.00 | 61,009,212.00 | 38,042,000.00 | 21,013,639.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,145,001,000.00 | - | 676,934,000.00 | - | -902,717,000.00 | - | -1,344,155,000.00 | -36,500,000.00 | -649,742,000.00 | -36,481,250.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 295,930,000.00 | - | 85,171,000.00 | - | - | - | 97,227,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -29,635,421,632.00 | -19,027,081,000.00 | -6,721,555,736.00 | -20,858,477,000.00 | -24,188,663,564.00 | -14,572,352,000.00 | -9,927,956,589.00 | -10,176,744,000.00 | -5,576,053,473.00 | -2,560,457,000.00 | -1,097,664,416.00 |
| 出售证券投资所收到的现金(元) | 26,941,023,861.00 | 9,152,107,000.00 | 5,214,555,408.00 | 19,085,113,000.00 | 27,849,986,485.00 | 10,861,352,000.00 | 7,572,400,129.00 | 4,685,653,000.00 | 16,383,978,312.00 | 2,045,203,000.00 | 788,960,583.00 |
| 已收利息及股息投资(元) | - | 10,054,271,000.00 | - | 15,813,082,000.00 | - | 11,505,149,000.00 | - | 13,522,270,000.00 | - | 8,584,336,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 430,976,485.00 | -4,951,933,000.00 | 31,425,873.00 | -8,696,986,000.00 | 872,526,057.00 | -5,468,203,000.00 | 236,313,996.00 | -503,809,000.00 | 83.00 | 2,081,247,000.00 | - |
| 投资活动产生的现金流量净额(元) | -9,307,683,052.00 | -10,349,774,000.00 | -4,386,076,518.00 | -5,332,596,000.00 | -3,213,598,493.00 | -3,235,169,000.00 | -4,639,589,582.00 | -1,592,162,000.00 | 5,933,044,772.00 | 6,341,647,000.00 | -2,046,479,110.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 34,294,433,427.00 | 15,759,444,000.00 | 10,526,494,581.00 | 28,290,461,000.00 | 27,880,148,139.00 | 20,383,702,000.00 | 8,888,273,207.00 | 24,117,015,000.00 | 14,106,361,222.00 | 5,562,228,000.00 | 2,053,889,802.00 |
| 偿还借款(元) | -26,555,483,966.00 | - | -6,957,207,153.00 | -23,576,466,000.00 | -19,364,469,408.00 | - | -6,609,732,468.00 | -22,571,927,000.00 | -9,855,939,511.00 | - | -3,356,447,023.00 |
| 吸收投资所得(元) | 182,664,486.00 | 77,841,000.00 | 12,300,000.00 | 382,990,000.00 | 386,491,608.00 | - | 42,894,302.00 | 34,000,000.00 | 2,917,819,153.00 | 2,566,069,000.00 | 2,566,069,153.00 |
| 发行股份(元) | - | 126,000.00 | - | 97,950,000.00 | - | 49,638,000.00 | - | 213,406,000.00 | - | - | - |
| 回购股份(元) | - | -25,988,000.00 | - | -34,179,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | 132,901,000.00 | - | 6,843,188,000.00 | - | 2,757,000,000.00 | - | 5,512,725,000.00 | - | - | - |
| 赎回偿还债券(元) | - | -2,295,287,000.00 | - | -3,000,000,000.00 | - | -3,000,000,000.00 | - | -1,071,717,000.00 | - | -1,071,717,000.00 | - |
| 已付股息融资(元) | -1,943,586,537.00 | -1,113,262,000.00 | -241,441,798.00 | -2,466,525,000.00 | -3,282,790,737.00 | -1,941,813,000.00 | -325,054,676.00 | -2,484,927,000.00 | -3,213,571,052.00 | -1,807,954,000.00 | -353,438,905.00 |
| 融资活动产生的现金流量净额其他项目(元) | -4,193,325,981.00 | -16,265,104,000.00 | -1,252,138,348.00 | -512,895,000.00 | 1,490,613,101.00 | -14,105,152,000.00 | -1,113,807,385.00 | 21,432,104,000.00 | 3,022,264,093.00 | -2,965,207,000.00 | 1,083,933,310.00 |
| 融资活动产生的现金流量净额(元) | 1,784,701,429.00 | -3,729,329,000.00 | 2,088,007,282.00 | 6,024,524,000.00 | 7,109,992,703.00 | 4,143,375,000.00 | 882,572,980.00 | 25,180,679,000.00 | 6,976,933,905.00 | 2,283,419,000.00 | 1,994,006,337.00 |
| 现金及现金等价物净增加额(元) | -6,322,530,253.00 | -12,231,082,000.00 | -8,381,442,470.00 | 5,296,162,000.00 | 7,924,223,611.00 | 379,842,000.00 | -4,510,746,271.00 | 16,950,414,000.00 | 10,969,942,656.00 | 2,439,723,000.00 | -3,258,182,887.00 |
| 现金及现金等价物的期初余额(元) | 45,864,791,306.00 | 39,522,331,000.00 | 45,864,791,306.00 | 34,222,113,000.00 | 37,478,546,717.00 | 34,222,113,000.00 | 37,478,546,717.00 | 17,234,963,000.00 | 22,339,527,812.00 | 17,234,963,000.00 | 22,339,527,812.00 |
| 汇率变动对现金及现金等价物的影响(元) | 217,354,098.00 | - | 55,889,655.00 | - | 5,791,746.00 | - | -15,359,789.00 | - | 65,475,817.00 | - | -2,774,588.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 244,015,000.00 | - | 4,056,000.00 | - | -2,784,000.00 | - | 36,736,000.00 | - | 26,176,000.00 | - |
| 现金及现金等价物的期末余额(元) | 39,542,261,053.00 | 27,535,264,000.00 | 37,483,348,836.00 | 39,522,331,000.00 | 45,402,770,328.00 | 34,599,171,000.00 | 32,967,800,446.00 | 34,222,113,000.00 | 33,309,470,468.00 | 19,700,862,000.00 | 19,081,344,925.00 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-09-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-09-20 | 2022-04-27 |
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