| 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 | |||||||||||
| 已付税项(元) | -5,609,161,870.73 | -3,653,494,923.47 | -2,032,857,385.23 | -7,384,092,504.87 | -5,934,294,932.47 | -3,923,619,892.64 | -1,914,294,323.20 | -7,598,978,659.50 | -5,969,299,864.80 | -3,717,456,219.69 | -2,061,039,697.65 |
| 经营活动产生的现金流量净额其他项目(元) | 8,392,126,326.99 | 4,168,798,306.50 | -3,440,742,327.41 | 12,615,612,231.97 | 8,236,755,542.15 | 5,562,043,840.56 | -709,028,089.09 | 12,342,339,841.37 | 5,810,546,084.93 | 3,161,275,159.20 | -429,087,826.59 |
| 经营活动产生的现金流量净额(元) | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.10 | 2,302,460,609.68 | 1,638,423,947.92 | -2,623,322,412.29 | 4,743,361,181.87 | -158,753,779.87 | -556,181,060.49 | -2,490,127,524.24 |
| 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) | -1,835,291,094.20 | -1,393,196,297.47 | -871,616,895.89 | -2,970,610,219.58 | -2,284,612,415.55 | -1,503,729,823.71 | -692,118,377.20 | -2,684,863,778.16 | -1,954,162,817.73 | -1,025,044,709.45 | -579,507,288.07 |
| 出售物业、厂房及设备收到的现金(元) | 159,079,166.98 | - | 815,734.76 | 179,147,386.52 | 147,026,248.60 | 94,399,109.55 | 20,215,544.66 | 160,338,007.81 | 109,237,955.24 | 103,735,484.82 | 62,992,887.98 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -93,692,695.40 | -83,508,582.82 | -4,034,930.28 | -357,077,909.96 | -156,753,465.02 | -150,983,465.02 | -132,075,928.25 | -84,332,523.97 | -256,951,038.52 | -190,262,946.00 | -170,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 12,364,306.65 | - | 11,514,306.65 | 500,000.00 | - | - | 5,616,030.38 | 106,800,079.70 | 3,537,318.44 | - | - |
| 购买证券投资所支付的现金(元) | -17,067,154,790.34 | -9,385,812,200.00 | -7,814,357,790.97 | -28,473,534,711.93 | -26,191,654,988.47 | -14,743,551,892.77 | -10,846,331,620.89 | -41,402,792,353.48 | -34,670,970,257.45 | -21,947,393,458.90 | -62,173,821.45 |
| 出售证券投资所收到的现金(元) | 18,425,889,262.61 | 12,051,767,577.55 | 10,170,895,726.03 | 27,861,397,777.36 | 24,292,674,906.94 | 12,859,093,466.40 | 9,342,695,884.59 | 30,267,043,189.71 | 21,967,413,770.18 | 11,090,302,042.46 | 300,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 756,787,587.49 | 843,927,217.95 | 348,516,368.37 | 1,268,304,839.07 | 1,193,770,126.36 | 830,122,037.65 | 195,781,000.00 | 1,164,683,198.93 | 717,524,768.30 | 551,212,819.86 | 117,290,000.00 |
| 投资活动产生的现金流量净额(元) | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.90 | -2,106,217,466.71 | -12,473,124,179.46 | -14,084,370,301.54 | -11,417,450,767.21 | -631,098,221.54 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 45,513,265,721.35 | 35,603,636,632.05 | 18,435,199,786.22 | 64,196,587,074.89 | 46,823,616,396.57 | 33,896,402,612.82 | 20,235,395,821.94 | 48,651,964,571.21 | 36,174,445,828.50 | 26,047,087,015.03 | 14,464,996,316.75 |
| 偿还借款(元) | -50,540,691,452.41 | -35,828,520,541.97 | -17,414,048,741.02 | -72,338,337,862.02 | -50,499,551,661.85 | -38,392,377,994.11 | -20,411,095,330.39 | -59,808,668,525.07 | -43,459,962,651.36 | -30,424,175,114.53 | -15,441,399,221.37 |
| 吸收投资所得(元) | 18,315,022.81 | 3,743,691.91 | - | 354,277,173.14 | 355,191,273.12 | 314,359,849.08 | 156,812,130.67 | 14,123,275,110.13 | 14,002,918,408.10 | 13,997,173,806.62 | 13,958,714,248.59 |
| 发行债券(元) | 8,997,610,000.01 | 5,998,726,666.67 | 2,999,522,500.00 | 14,996,763,333.32 | 11,997,529,999.99 | 11,997,529,999.99 | 5,999,608,333.33 | 14,992,508,333.36 | 14,997,633,333.34 | 8,999,216,666.67 | 5,997,487,411.90 |
| 已付股息融资(元) | -3,431,566,587.40 | -1,102,901,126.35 | -657,029,889.33 | -4,915,917,995.46 | -4,356,294,844.11 | -1,393,830,629.75 | -971,885,204.72 | -3,768,832,770.38 | -3,140,373,098.39 | -993,217,085.94 | -491,553,924.22 |
| 融资活动产生的现金流量净额其他项目(元) | -420,156,743.79 | -911,585,257.32 | -113,391,107.27 | -2,061,520,833.14 | -1,524,550,055.34 | -1,290,463,283.09 | -695,787,006.91 | -2,051,652,607.36 | -1,418,903,828.07 | -1,308,460,587.20 | -894,016,988.02 |
| 融资活动产生的现金流量净额(元) | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.60 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | 4,313,048,743.92 | 12,138,594,111.89 | 17,155,757,992.12 | 16,317,624,700.65 | 17,594,227,843.63 |
| 现金及现金等价物净增加额(元) | 3,254,849,476.89 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 | 2,038,010,485.70 | 4,154,445,001.90 | -429,159,840.00 | 4,396,391,086.06 | 2,934,837,215.45 | 4,343,004,197.62 | 14,473,700,449.05 |
| 现金及现金等价物的期初余额(元) | 27,499,809,001.20 | 27,499,809,001.20 | 27,499,809,001.20 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 | 20,137,500,219.76 | 20,137,500,219.76 | 20,137,500,219.76 | 20,137,500,219.76 |
| 汇率变动对现金及现金等价物的影响(元) | -22,872,683.73 | -8,187,361.97 | 7,736,229.48 | -5,580,083.93 | -60,841,645.22 | -948,933.06 | -12,668,704.92 | -12,440,028.24 | 22,203,304.74 | -988,675.33 | 698,351.20 |
| 现金及现金等价物的期末余额(元) | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.20 | 26,571,901,791.52 | 28,688,336,307.72 | 24,104,731,465.82 | 24,533,891,305.82 | 23,072,337,435.21 | 24,480,504,417.38 | 34,611,200,668.81 |
| 公告日期 | 2024-10-29 | 2024-09-19 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-18 | 2023-04-26 | 2023-04-27 | 2022-10-27 | 2022-09-19 | 2022-04-28 |
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| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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