| 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 | |||||||||
| 已付税项(元) | -394,861,232.70 | -1,941,458,863.53 | -1,122,120,171.88 | -864,262,635.11 | -250,528,464.83 | 318,740,163.18 | 328,715,623.80 | 491,534,650.33 | -312,181,657.34 |
| 经营活动产生的现金流量净额其他项目(元) | 2,006,669,606.98 | 29,412,312,193.37 | 21,210,887,943.30 | 13,756,763,302.62 | -221,093,241.02 | -2,668,238,584.52 | -2,745,907,654.33 | -1,632,249,637.60 | -4,292,283,612.98 |
| 经营活动产生的现金流量净额(元) | 1,611,808,374.28 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 | -2,349,498,421.34 | -2,417,192,030.53 | -1,140,714,987.27 | -4,604,465,270.32 |
| 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) | -1,488,882,444.33 | -7,199,786,770.99 | -4,861,886,372.52 | -3,295,526,082.42 | -1,625,728,827.16 | -6,635,161,342.42 | -4,905,423,514.55 | -3,327,300,998.08 | -1,880,070,288.37 |
| 出售物业、厂房及设备收到的现金(元) | 30,755,202.04 | 289,710,785.40 | 235,949,780.88 | 206,794,991.30 | 130,186,233.02 | 72,542,278.87 | 33,463,172.50 | 18,287,692.84 | 10,350,830.35 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -21,671,118.81 | -21,568,606.70 | - | - | -34,742,926.40 | -52,279,841.34 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 81,064,192.00 | 51,723,909.19 | 51,723,909.19 | 51,723,909.19 | 39,529,183.26 | 486,184,908.66 | 15,792,193.71 | 15,792,193.71 | - |
| 购买证券投资所支付的现金(元) | -6,149,796,344.16 | -40,257,572,969.20 | -28,058,021,075.51 | -19,086,950,167.11 | -6,201,764,117.03 | -40,137,387,065.09 | -32,394,579,735.31 | -20,766,897,712.03 | -8,255,024,090.41 |
| 出售证券投资所收到的现金(元) | 7,592,495,507.41 | 41,383,651,727.25 | 28,906,080,175.22 | 17,075,642,502.07 | 9,890,599,873.08 | 35,287,945,840.39 | 22,725,546,490.32 | 12,255,484,503.18 | 4,872,557,016.22 |
| 投资活动产生的现金流量净额其他项目(元) | 16,226,538.53 | 17,063,863.23 | 46,006,792.86 | 44,650,685.52 | 24,843,640.36 | 2,415,430,862.59 | 2,205,116,406.75 | 2,213,575,104.57 | 5,036,219.08 |
| 投资活动产生的现金流量净额(元) | 81,862,651.49 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 | -8,545,187,443.40 | -12,372,364,827.92 | -9,591,059,215.81 | -5,247,150,313.13 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 517,507,801.53 | 10,200,841,583.30 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 | 29,755,190,238.82 | 23,910,547,388.70 | 13,840,019,776.37 | 4,246,369,959.94 |
| 偿还借款(元) | -2,187,135,403.43 | -18,692,910,508.72 | -12,254,323,254.86 | -5,183,275,712.20 | -2,068,718,874.60 | -20,027,234,678.39 | -14,200,230,630.78 | -7,724,296,461.30 | -998,493,293.67 |
| 吸收投资所得(元) | - | 92,087,350.67 | 92,287,350.67 | 113,410.00 | - | 1,676,051,516.09 | 879,286,037.74 | 568,452,704.40 | 697,107,501.06 |
| 发行债券(元) | - | 2,847,485,997.00 | - | - | - | - | - | - | - |
| 已付股息融资(元) | -298,164,360.99 | -5,154,273,190.45 | -2,809,229,299.59 | -1,033,766,877.96 | -277,084,968.28 | -4,835,684,352.89 | -3,915,569,702.30 | -1,787,725,728.13 | -361,254,079.03 |
| 融资活动产生的现金流量净额其他项目(元) | -544,127,106.71 | -2,322,444,824.81 | -1,735,972,560.43 | -1,441,421,632.81 | -264,811,233.25 | -1,716,277,185.39 | -1,108,821,105.91 | -1,321,170,855.59 | -133,555,292.95 |
| 融资活动产生的现金流量净额(元) | -2,511,919,069.60 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 | 4,852,045,538.24 | 5,565,211,987.45 | 3,575,279,435.75 | 3,450,174,795.35 |
| 现金及现金等价物净增加额(元) | -923,629,013.12 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.50 | -5,865,203,052.78 | -9,130,269,130.40 | -7,108,805,947.26 | -6,442,129,588.06 |
| 现金及现金等价物的期初余额(元) | 71,620,312,325.93 | 62,761,077,773.98 | 62,761,077,773.98 | 62,761,077,773.98 | 62,768,601,978.61 | 68,626,280,826.76 | 68,612,743,838.03 | 68,612,743,838.02 | 65,134,034,010.10 |
| 汇率变动对现金及现金等价物的影响(元) | -105,380,969.29 | 154,475,389.05 | 8,385,309.20 | 135,636,252.05 | 9,026,380.89 | 177,437,273.72 | 94,075,740.60 | 47,688,820.07 | -40,688,799.96 |
| 现金及现金等价物的期末余额(元) | 70,696,683,312.81 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.70 | 63,897,268,240.11 | 62,761,077,773.98 | 59,482,474,707.63 | 61,503,937,890.76 | 58,691,904,422.04 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-09-27 | 2023-04-28 | 2023-04-27 | 2022-10-30 | 2022-09-28 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 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) |