| 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) | - | 12,147,898,000.00 | - | 7,543,318,000.00 | - | 14,139,971,000.00 | - | 8,129,556,000.00 | - |
| 资产减值准备(元) | - | 294,917,000.00 | - | 109,904,000.00 | - | -440,314,000.00 | - | -183,505,000.00 | - |
| 折旧与摊销(元) | - | 1,514,452,000.00 | - | 740,242,000.00 | - | 1,305,198,000.00 | - | 629,444,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -314,177,000.00 | - | -809,000.00 | - | -463,808,000.00 | - | -131,404,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -379,446,000.00 | - | -194,618,000.00 | - | -848,081,000.00 | - | -481,786,000.00 | - |
| 重估盈余(元) | - | 1,350,063,000.00 | - | -3,418,141,000.00 | - | -512,648,000.00 | - | -2,203,625,000.00 | - |
| 利息支出(元) | - | 12,832,969,000.00 | - | 6,317,244,000.00 | - | 10,822,099,000.00 | - | 5,339,635,000.00 | - |
| 利息收入(元) | - | -3,643,676,000.00 | - | -1,687,365,000.00 | - | -3,441,041,000.00 | - | -1,201,016,000.00 | - |
| 应收帐款减少增加(元) | - | -5,765,022,000.00 | - | -724,997,000.00 | - | -1,089,727,000.00 | - | -2,623,097,000.00 | - |
| 应付帐款增加减少(元) | - | - | - | - | - | -461,610,000.00 | - | -1,046,663,000.00 | - |
| 经营资金变动其他项目(元) | -7,781,115,870.00 | 41,919,053,000.00 | -2,201,563,203.00 | 9,331,208,000.00 | -1,460,977,757.00 | 55,109,509,000.00 | -6,110,126,200.00 | 23,075,062,000.00 | -5,389,055,600.00 |
| 经营活动产生的现金(元) | -7,781,115,870.00 | 34,291,093,000.00 | -2,201,563,203.00 | 5,381,498,000.00 | -1,460,977,757.00 | 52,475,350,000.00 | -6,110,126,200.00 | 18,623,331,000.00 | -5,389,055,600.00 |
| 已收利息经营(元) | 7,606,960,293.00 | - | 29,221,460,170.00 | - | 8,646,488,240.00 | - | 24,698,275,488.00 | - | 8,251,918,067.00 |
| 已付利息经营(元) | -2,117,447,737.00 | -6,676,248,000.00 | -6,940,778,057.00 | -3,367,920,000.00 | -2,018,246,974.00 | -4,969,451,000.00 | -5,359,295,812.00 | -2,492,967,000.00 | -1,990,657,881.00 |
| 已付税项(元) | -597,817,868.00 | -3,175,783,000.00 | -3,954,429,702.00 | -1,735,957,000.00 | -1,048,436,053.00 | -3,184,687,000.00 | -4,668,800,685.00 | -2,049,757,000.00 | -1,579,109,728.00 |
| 经营活动产生的现金流量净额其他项目(元) | -2,519,782,069.00 | - | -10,557,331,766.00 | - | -16,221,876,726.00 | - | 45,014,386,492.00 | - | 26,915,898,675.00 |
| 经营活动产生的现金流量净额(元) | -13,016,163,544.00 | 24,439,062,000.00 | -23,654,102,728.00 | 277,621,000.00 | -20,749,537,510.00 | 44,321,212,000.00 | 28,876,163,795.00 | 14,080,607,000.00 | 17,957,075,466.00 |
| 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) | -226,572,481.00 | -1,165,432,000.00 | -568,350,820.00 | -442,190,000.00 | -222,635,164.00 | -1,784,313,000.00 | -374,592,549.00 | -189,243,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | - | 10,154,000.00 | 37,932,332.00 | 5,372,000.00 | - | 11,239,000.00 | 7,927,830.00 | 8,502,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | -963,606,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 5,041,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -21,063,448,468.00 | -92,564,272,000.00 | -86,473,023,823.00 | -29,354,260,000.00 | -15,403,703,819.00 | -38,378,364,000.00 | -79,271,033,002.00 | -17,639,501,000.00 | -27,017,538,855.00 |
| 出售证券投资所收到的现金(元) | 39,709,440,475.00 | 59,614,714,000.00 | 86,019,064,148.00 | 21,520,082,000.00 | 20,025,639,916.00 | 42,789,584,000.00 | 78,328,760,637.00 | 14,043,281,000.00 | 22,387,989,086.00 |
| 已收利息及股息投资(元) | - | - | - | 1,524,251,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 1,318,938.00 | - | - | - | - | - | - | 1,217,898,000.00 | -92,844,249.00 |
| 投资活动产生的现金流量净额(元) | 18,420,738,464.00 | -34,099,795,000.00 | -984,378,163.00 | -6,746,745,000.00 | 4,399,300,933.00 | 1,674,540,000.00 | -1,308,937,084.00 | -2,559,063,000.00 | -4,722,394,018.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 26,226,919,864.00 | 109,900,558,000.00 | 73,248,672,503.00 | 57,863,448,000.00 | 4,915,637,225.00 | 54,621,235,000.00 | 19,201,546,902.00 | 14,371,965,000.00 | 4,927,986,425.00 |
| 偿还借款(元) | -38,410,567,062.00 | -108,249,276,000.00 | -115,222,954,259.00 | -59,488,569,000.00 | -12,643,596,882.00 | -48,556,578,000.00 | -83,035,183,383.00 | -13,822,343,000.00 | -19,439,561,744.00 |
| 吸收投资所得(元) | - | - | 5,000,000,000.00 | - | - | - | 5,000,000,000.00 | - | - |
| 回购股份(元) | - | -14,188,000.00 | - | -14,188,000.00 | - | -48,954,000.00 | - | -42,446,000.00 | - |
| 发行债券(元) | 12,319,522,634.00 | 44,255,000,000.00 | 51,207,840,228.00 | 23,985,097,000.00 | 28,621,929,026.00 | 35,200,500,000.00 | 45,333,678,501.00 | 20,441,012,000.00 | 16,579,832,689.00 |
| 赎回偿还债券(元) | - | -58,968,357,000.00 | - | -17,936,690,000.00 | - | -91,868,658,000.00 | - | -41,628,068,000.00 | - |
| 已付股息融资(元) | -2,129,004,406.00 | -5,579,622,000.00 | -11,003,308,262.00 | -4,887,185,000.00 | -1,479,188,563.00 | -6,564,280,000.00 | -10,895,042,055.00 | -213,582,000.00 | -955,796,633.00 |
| 已付利息融资(元) | - | -5,973,166,000.00 | - | -2,232,068,000.00 | - | -5,506,677,000.00 | - | -2,193,639,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -203,131,710.00 | 30,571,957,000.00 | -606,041,747.00 | 21,251,661,000.00 | -245,008,036.00 | 28,088,344,000.00 | -487,120,476.00 | 14,731,939,000.00 | -136,377,318.00 |
| 融资活动产生的现金流量净额(元) | -2,196,260,680.00 | 5,942,906,000.00 | 2,624,208,463.00 | 18,541,506,000.00 | 19,169,772,770.00 | -34,635,068,000.00 | -24,882,120,511.00 | -8,355,162,000.00 | 976,083,419.00 |
| 现金及现金等价物净增加额(元) | 3,237,364,871.00 | -3,717,827,000.00 | -21,378,873,659.00 | 12,072,382,000.00 | 2,359,819,194.00 | 11,360,684,000.00 | 4,918,232,542.00 | 3,166,382,000.00 | 14,066,807,716.00 |
| 现金及现金等价物的期初余额(元) | 166,601,848,807.00 | 80,540,349,000.00 | 179,419,264,002.00 | 80,540,349,000.00 | 179,419,264,002.00 | 68,644,484,000.00 | 173,056,223,806.00 | 68,644,484,000.00 | 173,056,223,806.00 |
| 汇率变动对现金及现金等价物的影响(元) | 29,050,631.00 | - | 635,398,769.00 | - | -459,716,999.00 | - | 2,233,126,342.00 | - | -143,957,151.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 97,054,000.00 | - | 370,193,000.00 | - | 535,181,000.00 | - | 234,062,000.00 | - |
| 现金及现金等价物的期末余额(元) | 169,839,213,678.00 | 76,919,576,000.00 | 158,040,390,343.00 | 92,982,924,000.00 | 181,779,083,196.00 | 80,540,349,000.00 | 177,974,456,348.00 | 72,044,928,000.00 | 187,123,031,522.00 |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-30 | 2023-09-15 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-09-23 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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