| 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) | - | - | - | 15,090,528,000.00 | - | - | - | 13,208,968,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 755,172,000.00 | - | - | - | 5,169,732,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 11,056,471,000.00 | - | - | - | 10,973,819,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 234,891,000.00 | - | - | - | -437,806,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -135,769,000.00 | - | - | - | -11,499,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -390,859,000.00 | - | - | - | -178,910,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 3,284,286,000.00 | - | - | - | 3,785,280,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,419,715,000.00 | - | - | - | -4,008,634,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -1,183,700,000.00 | - | - | - | -1,328,745,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | -1,578,768,000.00 | - | - | - | 4,713,149,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 41,164,000.00 | - | - | - | -137,209,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 220,708,000.00 | - | - | - | -1,190,332,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 28,813,839,000.00 | - | - | - | 30,557,813,000.00 | - | - | - |
| 已付税项(元) | -8,785,136,000.00 | - | -2,833,491,000.00 | -1,955,033,000.00 | -7,047,883,000.00 | - | -1,872,282,000.00 | -2,812,635,000.00 | -7,853,533,000.00 | - | -2,801,249,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 32,403,569,000.00 | 13,484,599,000.00 | 6,411,553,000.00 | - | 27,450,242,000.00 | 10,242,195,000.00 | 5,824,032,000.00 | - | 27,213,877,000.00 | 14,982,565,000.00 | 11,357,271,000.00 |
| 经营活动产生的现金流量净额(元) | 23,618,433,000.00 | 13,484,599,000.00 | 3,578,062,000.00 | 26,858,806,000.00 | 20,402,359,000.00 | 10,242,195,000.00 | 3,951,750,000.00 | 27,745,178,000.00 | 19,360,344,000.00 | 14,982,565,000.00 | 8,556,022,000.00 |
| 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) | - | -3,164,175,000.00 | - | -5,407,503,000.00 | -4,263,451,000.00 | -1,819,429,000.00 | -924,709,000.00 | -4,416,315,000.00 | -2,490,934,000.00 | -1,478,377,000.00 | -902,564,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 477,315,000.00 | 139,938,000.00 | 61,255,000.00 | 190,242,000.00 | 13,513,000.00 | 771,000.00 | 2,194,000.00 | 47,875,000.00 | 14,563,000.00 | 100,846,000.00 | 17,275,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -2,228,000.00 | - | -1,301,992,000.00 | - | -11,865,000.00 | - | -334,881,000.00 | - | -338,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 39,116,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -826,715,000.00 | - | -277,777,000.00 | - | -218,440,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 337,982,000.00 | 337,028,000.00 | - | 20,226,000.00 | 5,380,000.00 | - | 5,000.00 | 166,575,000.00 | 110,300,000.00 | 109,658,000.00 | - |
| 购买证券投资所支付的现金(元) | -3,289,133,000.00 | -2,000,000,000.00 | -2,886,649,000.00 | -10,620,765,000.00 | -6,037,330,000.00 | -3,800,000,000.00 | -81,900,000.00 | -14,978,463,000.00 | -15,000,000,000.00 | 142,449,000.00 | -5,003,334,000.00 |
| 出售证券投资所收到的现金(元) | 7,353,413,000.00 | 6,829,992,000.00 | 5,044,257,000.00 | 5,800,000,000.00 | 3,966,205,000.00 | 181,149,000.00 | 25,616,000.00 | 15,011,499,000.00 | 10,351,495,000.00 | 5,000,000,000.00 | 3,261,000.00 |
| 已收利息及股息投资(元) | - | 255,932,000.00 | - | 346,079,000.00 | - | 48,559,000.00 | - | 311,895,000.00 | - | 146,391,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -6,036,010,000.00 | 17,302,000.00 | -514,756,000.00 | 252,244,000.00 | 432,908,000.00 | 1,971,000.00 | 229,312,000.00 | 734,402,000.00 | 7,603,000.00 | -9,949,175,000.00 | 281,874,000.00 |
| 投资活动产生的现金流量净额(元) | -1,156,433,000.00 | 1,587,074,000.00 | 1,704,107,000.00 | -10,999,246,000.00 | -5,882,775,000.00 | -5,617,284,000.00 | -749,482,000.00 | -3,418,297,000.00 | -7,006,973,000.00 | -5,928,546,000.00 | -5,603,488,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 8,898,646,000.00 | 6,826,658,000.00 | 4,635,458,000.00 | 19,503,513,000.00 | 14,227,367,000.00 | - | 8,030,277,000.00 | 23,160,651,000.00 | 7,339,629,000.00 | - | 2,056,734,000.00 |
| 偿还借款(元) | -22,469,373,000.00 | -9,158,615,000.00 | -9,359,024,000.00 | -22,904,241,000.00 | -24,961,140,000.00 | -3,435,078,000.00 | -11,488,957,000.00 | -42,050,633,000.00 | -23,528,838,000.00 | -8,215,984,000.00 | -10,747,812,000.00 |
| 吸收投资所得(元) | 583,793,000.00 | 340,315,000.00 | 340,315,000.00 | 1,262,126,000.00 | 404,441,000.00 | -458,948,000.00 | - | -2,513,038,000.00 | 345,793,000.00 | - | - |
| 发行债券(元) | - | - | - | 2,000,000,000.00 | - | - | - | 10,500,000,000.00 | 10,500,000,000.00 | - | 5,400,000,000.00 |
| 赎回偿还债券(元) | - | -4,779,941,000.00 | - | -7,029,634,000.00 | - | -4,529,634,000.00 | - | -2,498,429,000.00 | - | -5,450,347,000.00 | - |
| 发行费用(元) | - | - | - | -33,000.00 | - | - | - | -8,769,000.00 | - | - | - |
| 已付股息融资(元) | -5,299,162,000.00 | - | -416,856,000.00 | -2,116,452,000.00 | -3,091,778,000.00 | - | -562,926,000.00 | - | -2,727,889,000.00 | -18,708,000.00 | -626,064,000.00 |
| 已付利息融资(元) | - | -1,006,878,000.00 | - | -3,473,749,000.00 | - | -1,419,220,000.00 | - | -3,884,071,000.00 | - | -1,456,218,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -979,424,000.00 | -1,284,410,000.00 | -304,045,000.00 | -1,384,900,000.00 | -1,449,632,000.00 | -809,461,000.00 | -365,216,000.00 | -9,743,460,000.00 | -1,135,492,000.00 | 7,061,802,000.00 | -96,234,000.00 |
| 融资活动产生的现金流量净额(元) | -19,265,520,000.00 | -9,062,871,000.00 | -5,104,152,000.00 | -14,143,370,000.00 | -14,870,742,000.00 | -10,652,341,000.00 | -4,386,822,000.00 | -27,037,749,000.00 | -9,206,797,000.00 | -8,079,455,000.00 | -4,013,376,000.00 |
| 现金及现金等价物净增加额(元) | 3,098,348,000.00 | 6,008,802,000.00 | 243,594,000.00 | 1,716,190,000.00 | -339,119,000.00 | -6,027,430,000.00 | -1,250,553,000.00 | -2,710,868,000.00 | 3,081,680,000.00 | 974,564,000.00 | -1,069,829,000.00 |
| 现金及现金等价物的期初余额(元) | 18,439,535,000.00 | 18,439,535,000.00 | 18,439,535,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 19,683,619,000.00 | 17,853,244,000.00 | 17,853,244,000.00 | 17,853,244,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -98,132,000.00 | - | 65,577,000.00 | - | 12,039,000.00 | - | -65,999,000.00 | - | -64,894,000.00 | - | -8,987,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 14,776,000.00 | - | -93,339,000.00 | - | 47,493,000.00 | - | -156,067,000.00 | - | 44,709,000.00 | - |
| 现金及现金等价物的期末余额(元) | 21,537,883,000.00 | 24,463,113,000.00 | 18,683,129,000.00 | 18,439,535,000.00 | 16,477,565,000.00 | 10,836,747,000.00 | 15,566,131,000.00 | 16,816,684,000.00 | 20,934,924,000.00 | 18,872,517,000.00 | 16,783,415,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-19 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-09-14 | 2023-04-25 | 2023-04-13 | 2022-10-25 | 2022-09-19 | 2022-04-26 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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