| 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 | |||||||||||
| 重估盈余(元) | -51,591,000,000.00 | -36,141,000,000.00 | -17,840,000,000.00 | -64,699,000,000.00 | -51,789,000,000.00 | -35,872,000,000.00 | -21,251,000,000.00 | -52,955,000,000.00 | -40,928,000,000.00 | -25,349,000,000.00 | - |
| 经营活动产生的现金(元) | -51,591,000,000.00 | -36,141,000,000.00 | -17,840,000,000.00 | -64,699,000,000.00 | -51,789,000,000.00 | -35,872,000,000.00 | -21,251,000,000.00 | -52,955,000,000.00 | -40,928,000,000.00 | -25,349,000,000.00 | - |
| 已付利息经营(元) | - | - | - | - | - | - | - | - | - | - | -7,467,000,000.00 |
| 已付税项(元) | -8,005,000,000.00 | -5,610,000,000.00 | -2,417,000,000.00 | -11,735,000,000.00 | -9,895,000,000.00 | -7,639,000,000.00 | -2,467,000,000.00 | -11,436,000,000.00 | -9,083,000,000.00 | -6,389,000,000.00 | -1,988,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 188,343,000,000.00 | 131,676,000,000.00 | 70,144,000,000.00 | 214,297,000,000.00 | 172,676,000,000.00 | 128,770,000,000.00 | 73,042,000,000.00 | 212,302,000,000.00 | 160,315,000,000.00 | 120,593,000,000.00 | 61,844,000,000.00 |
| 经营活动产生的现金流量净额(元) | 128,747,000,000.00 | 89,925,000,000.00 | 49,887,000,000.00 | 137,863,000,000.00 | 110,992,000,000.00 | 85,259,000,000.00 | 49,324,000,000.00 | 147,911,000,000.00 | 110,304,000,000.00 | 88,855,000,000.00 | 52,389,000,000.00 |
| 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) | - | -1,380,000,000.00 | - | -3,988,000,000.00 | -1,899,000,000.00 | -1,016,000,000.00 | -467,000,000.00 | -9,097,000,000.00 | -6,707,000,000.00 | -5,923,000,000.00 | -5,578,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 14,000,000.00 | - | 181,000,000.00 | 106,000,000.00 | 72,000,000.00 | 34,000,000.00 | 109,000,000.00 | 21,000,000.00 | 17,000,000.00 | 2,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -141,000,000.00 | -161,000,000.00 | -11,000,000.00 | -1,269,000,000.00 | -6,792,000,000.00 | -760,000,000.00 | - | -1,690,000,000.00 | -460,000,000.00 | -225,000,000.00 | -225,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 104,000,000.00 | 48,000,000.00 | 46,000,000.00 | 2,559,000,000.00 | 2,345,000,000.00 | 1,716,000,000.00 | 39,000,000.00 | 2,424,000,000.00 | 2,152,000,000.00 | 2,147,000,000.00 | 1,000,000.00 |
| 购买证券投资所支付的现金(元) | -679,816,000,000.00 | -448,172,000,000.00 | -195,570,000,000.00 | -790,001,000,000.00 | -591,793,000,000.00 | -406,581,000,000.00 | -207,607,000,000.00 | -725,731,000,000.00 | -488,366,000,000.00 | -322,792,000,000.00 | -168,994,000,000.00 |
| 出售证券投资所收到的现金(元) | 554,641,000,000.00 | 407,865,000,000.00 | 197,093,000,000.00 | 631,161,000,000.00 | 497,961,000,000.00 | 371,074,000,000.00 | 195,495,000,000.00 | 567,930,000,000.00 | 358,541,000,000.00 | 221,245,000,000.00 | 108,272,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -2,087,000,000.00 | - | -941,000,000.00 | - | - | - | - | -2,928,000,000.00 | -2,435,000,000.00 | -1,749,000,000.00 | -566,000,000.00 |
| 投资活动产生的现金流量净额(元) | -127,299,000,000.00 | -41,786,000,000.00 | 617,000,000.00 | -161,357,000,000.00 | -100,072,000,000.00 | -35,495,000,000.00 | -12,506,000,000.00 | -168,983,000,000.00 | -137,254,000,000.00 | -107,280,000,000.00 | -67,088,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -8,218,000,000.00 | -8,218,000,000.00 | -3,218,000,000.00 | -10,782,000,000.00 | -10,000,000,000.00 | -5,000,000,000.00 | -400,000,000.00 | -12,875,000,000.00 | -12,875,000,000.00 | -4,675,000,000.00 | -2,387,000,000.00 |
| 吸收投资所得(元) | 8,000,000,000.00 | 8,000,000,000.00 | - | 11,998,000,000.00 | - | - | - | 43,000,000.00 | 43,000,000.00 | - | - |
| 发行债券(元) | - | - | - | 9,998,000,000.00 | 9,998,000,000.00 | 9,998,000,000.00 | 2,000,000,000.00 | - | - | - | - |
| 已付股息融资(元) | -11,887,000,000.00 | -1,416,000,000.00 | -786,000,000.00 | -12,444,000,000.00 | -11,743,000,000.00 | -11,017,000,000.00 | -813,000,000.00 | -15,835,000,000.00 | -12,249,000,000.00 | -1,397,000,000.00 | -775,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 36,136,000,000.00 | -16,337,000,000.00 | -23,717,000,000.00 | 4,524,000,000.00 | -12,448,000,000.00 | -38,124,000,000.00 | -30,325,000,000.00 | 57,148,000,000.00 | 46,793,000,000.00 | 21,146,000,000.00 | 14,628,000,000.00 |
| 融资活动产生的现金流量净额(元) | 24,031,000,000.00 | -17,971,000,000.00 | -27,721,000,000.00 | 3,294,000,000.00 | -24,193,000,000.00 | -44,143,000,000.00 | -29,538,000,000.00 | 28,481,000,000.00 | 21,712,000,000.00 | 15,074,000,000.00 | 11,466,000,000.00 |
| 现金及现金等价物净增加额(元) | 25,415,000,000.00 | 30,207,000,000.00 | 22,792,000,000.00 | -20,069,000,000.00 | -13,032,000,000.00 | 5,998,000,000.00 | 7,151,000,000.00 | 8,182,000,000.00 | -4,647,000,000.00 | -3,017,000,000.00 | -3,274,000,000.00 |
| 现金及现金等价物的期初余额(元) | 33,740,000,000.00 | 33,740,000,000.00 | 33,740,000,000.00 | 53,809,000,000.00 | 53,809,000,000.00 | 53,809,000,000.00 | 53,810,000,000.00 | 45,627,000,000.00 | 45,627,000,000.00 | 45,627,000,000.00 | 45,628,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -64,000,000.00 | 39,000,000.00 | 9,000,000.00 | 131,000,000.00 | 241,000,000.00 | 377,000,000.00 | -129,000,000.00 | 773,000,000.00 | 591,000,000.00 | 334,000,000.00 | -41,000,000.00 |
| 现金及现金等价物的期末余额(元) | 59,155,000,000.00 | 63,947,000,000.00 | 56,532,000,000.00 | 33,740,000,000.00 | 40,777,000,000.00 | 59,807,000,000.00 | 60,961,000,000.00 | 53,809,000,000.00 | 40,980,000,000.00 | 42,610,000,000.00 | 42,354,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-09-22 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-09-23 | 2022-04-28 |
| 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 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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