| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | 28,035,000,000.00 | - | - | - | 30,919,000,000.00 | - | - | - |
| 资产减值准备(元) | - | 433,000,000.00 | - | - | - | 910,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | 3,750,000,000.00 | - | - | - | 3,717,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -110,000,000.00 | - | - | - | -118,000,000.00 | - | - | - |
| 投资亏损收益(元) | - | -4,077,000,000.00 | - | - | - | 4,206,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -5,530,000,000.00 | - | - | - | -4,225,000,000.00 | - | - | - |
| 重估盈余(元) | -30,177,129,000.00 | - | -100,370,070,000.00 | - | -30,912,637,000.00 | - | -86,533,461,000.00 | - | - |
| 利息支出(元) | - | 1,151,000,000.00 | - | - | - | 1,005,000,000.00 | - | - | - |
| 利息收入(元) | - | -11,710,000,000.00 | - | - | - | -20,180,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | - | -15,420,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | - | - | 2,366,000,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 3,021,000,000.00 | - | - | - | 7,267,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 16,459,000,000.00 | - | - | - | 41,003,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | -30,177,129,000.00 | 29,120,000,000.00 | -100,370,070,000.00 | - | -30,912,637,000.00 | 49,440,000,000.00 | -86,533,461,000.00 | - | - |
| 已付利息经营(元) | - | - | - | - | - | - | - | - | -9,819,325,000.00 |
| 已付税项(元) | -9,047,076,000.00 | -8,578,000,000.00 | -30,835,689,000.00 | - | -9,233,309,000.00 | -6,730,000,000.00 | -26,088,330,000.00 | - | -8,862,909,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 40,126,838,000.00 | - | 147,704,480,000.00 | 17,702,000,000.00 | 46,477,532,000.00 | - | 146,952,990,000.00 | 28,225,000,000.00 | 18,589,535,000.00 |
| 经营活动产生的现金流量净额(元) | 902,633,000.00 | 20,542,000,000.00 | 16,498,721,000.00 | 17,702,000,000.00 | 6,331,586,000.00 | 42,710,000,000.00 | 34,331,199,000.00 | 28,225,000,000.00 | -92,699,000.00 |
| 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) | -171,422,000.00 | - | -859,653,000.00 | - | -116,157,000.00 | - | -523,048,000.00 | - | -182,602,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,159,000.00 | 218,000,000.00 | 39,515,000.00 | 108,000,000.00 | 8,154,000.00 | 203,000,000.00 | 116,281,000.00 | 23,000,000.00 | 1,606,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -2,734,000,000.00 | - | -798,000,000.00 | - | -5,563,000,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -980,000,000.00 | - | - | - | 1,254,000,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -28,241,031,000.00 | -161,770,000,000.00 | -105,416,447,000.00 | -77,998,000,000.00 | -39,307,722,000.00 | -181,754,000,000.00 | -7,518,422,000.00 | -104,994,000,000.00 | - |
| 出售证券投资所收到的现金(元) | 30,284,898,000.00 | 115,205,000,000.00 | 95,394,699,000.00 | 55,083,000,000.00 | 48,649,587,000.00 | 157,223,000,000.00 | 118,449,363,000.00 | 90,612,000,000.00 | 8,436,133,000.00 |
| 已收利息及股息投资(元) | - | 21,475,000,000.00 | - | 13,052,000,000.00 | - | 19,078,000,000.00 | - | 12,017,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 7,732,105,000.00 | 17,456,000,000.00 | 5,817,076,000.00 | 3,886,000,000.00 | - | -22,629,000,000.00 | -128,098,399,000.00 | 3,547,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 9,608,709,000.00 | -11,130,000,000.00 | -5,024,810,000.00 | -6,667,000,000.00 | 9,233,862,000.00 | -32,188,000,000.00 | -17,574,225,000.00 | 1,205,000,000.00 | 8,255,137,000.00 |
| 融资活动产生的现金流量 | |||||||||
| 吸收投资所得(元) | - | - | - | - | - | 171,000,000.00 | - | -22,571,000,000.00 | - |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | - | -9,281,599,000.00 |
| 已付股息融资(元) | - | -10,632,000,000.00 | - | - | - | -9,053,000,000.00 | - | - | - |
| 已付利息融资(元) | - | -1,059,000,000.00 | - | -638,000,000.00 | - | -893,000,000.00 | - | -648,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -8,356,596,000.00 | -2,532,000,000.00 | -14,637,574,000.00 | -12,556,000,000.00 | -19,711,152,000.00 | 2,778,000,000.00 | -19,457,603,000.00 | -367,000,000.00 | -412,663,000.00 |
| 融资活动产生的现金流量净额(元) | -8,356,596,000.00 | -14,223,000,000.00 | -14,637,574,000.00 | -13,194,000,000.00 | -19,711,152,000.00 | -6,997,000,000.00 | -19,457,603,000.00 | -23,586,000,000.00 | -9,694,262,000.00 |
| 现金及现金等价物净增加额(元) | 2,154,438,000.00 | -4,762,000,000.00 | -3,164,464,000.00 | -2,035,000,000.00 | -4,176,854,000.00 | 3,836,000,000.00 | -2,528,317,000.00 | 6,032,000,000.00 | -1,542,141,000.00 |
| 现金及现金等价物的期初余额(元) | - | 21,250,000,000.00 | - | 21,250,000,000.00 | - | 17,414,000,000.00 | - | 17,414,000,000.00 | - |
| 汇率变动对现金及现金等价物的影响(元) | -308,000.00 | 49,000,000.00 | -801,000.00 | 124,000,000.00 | -31,150,000.00 | 311,000,000.00 | 172,312,000.00 | 188,000,000.00 | -10,317,000.00 |
| 现金及现金等价物的期末余额(元) | 2,154,438,000.00 | 16,488,000,000.00 | -3,164,464,000.00 | 19,215,000,000.00 | - | 21,250,000,000.00 | -2,528,317,000.00 | 23,446,000,000.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-30 | 2023-09-07 | 2023-04-27 | 2023-04-10 | 2022-10-27 | 2022-09-02 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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