| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 除税前利润(元) | 44,576,000,000.00 | - | - | - | 24,047,000,000.00 | - | - | - |
| 资产减值准备(元) | -1,217,000,000.00 | - | - | - | - | - | - | - |
| 折旧与摊销(元) | 5,016,000,000.00 | - | - | - | 5,291,000,000.00 | - | - | - |
| 投资亏损收益(元) | 1,296,000,000.00 | - | - | - | -187,180,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | - | -484,000,000.00 | - | - | - |
| 重估盈余(元) | - | -14,626,000,000.00 | - | -8,496,000,000.00 | - | -17,633,000,000.00 | - | 11,298,000,000.00 |
| 利息收入(元) | -122,994,000,000.00 | - | - | - | - | - | - | - |
| 应收帐款减少增加(元) | 5,877,000,000.00 | - | - | - | 75,266,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | 451,812,000,000.00 | - | - | - | 435,028,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | 384,366,000,000.00 | -14,626,000,000.00 | - | -8,496,000,000.00 | 351,968,000,000.00 | -17,633,000,000.00 | - | 11,298,000,000.00 |
| 已付利息经营(元) | - | - | - | - | - | - | - | -21,684,000,000.00 |
| 已付税项(元) | - | -4,894,000,000.00 | - | -1,415,000,000.00 | - | -5,481,000,000.00 | - | -2,143,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 358,903,000,000.00 | 249,424,000,000.00 | 182,163,000,000.00 | - | 311,869,000,000.00 | 242,684,000,000.00 | 186,866,000,000.00 |
| 经营活动产生的现金流量净额(元) | 384,366,000,000.00 | 339,383,000,000.00 | 249,424,000,000.00 | 172,252,000,000.00 | 351,968,000,000.00 | 288,755,000,000.00 | 242,684,000,000.00 | 174,337,000,000.00 |
| 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) | -4,171,000,000.00 | -1,967,000,000.00 | - | -722,000,000.00 | -3,076,000,000.00 | -1,683,000,000.00 | - | -531,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,051,000,000.00 | 85,000,000.00 | - | 20,000,000.00 | 363,000,000.00 | 148,000,000.00 | - | 27,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -11,006,000,000.00 | - | -1,951,000,000.00 | - | -12,117,000,000.00 | - | -127,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 30,000,000.00 | 4,395,000,000.00 | 255,000,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -1,695,528,000,000.00 | -1,402,018,000,000.00 | - | -466,250,000,000.00 | -1,339,280,000,000.00 | -1,093,298,000,000.00 | - | -372,051,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,018,843,000,000.00 | 1,116,715,000,000.00 | - | 409,389,000,000.00 | 991,807,000,000.00 | 1,065,037,000,000.00 | - | 392,663,000,000.00 |
| 已收利息及股息投资(元) | 179,197,000,000.00 | - | 90,479,000,000.00 | - | 187,524,000,000.00 | - | 87,952,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 76,372,000,000.00 | -14,401,000,000.00 | -257,375,000,000.00 | -2,201,000,000.00 | -6,688,000,000.00 | -12,922,000,000.00 | -224,643,000,000.00 | -5,666,000,000.00 |
| 投资活动产生的现金流量净额(元) | -424,236,000,000.00 | -312,592,000,000.00 | -166,896,000,000.00 | -61,685,000,000.00 | -164,955,000,000.00 | -54,580,000,000.00 | -136,691,000,000.00 | 14,315,000,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 688,000,000.00 | - | - | - |
| 偿还借款(元) | -577,000,000.00 | -563,000,000.00 | -538,000,000.00 | -139,000,000.00 | -8,275,000,000.00 | -92,000,000.00 | -69,000,000.00 | -69,000,000.00 |
| 吸收投资所得(元) | 18,035,000,000.00 | 17,889,000,000.00 | 10,841,000,000.00 | 7,019,000,000.00 | 5,896,000,000.00 | 3,241,000,000.00 | - | - |
| 已付股息融资(元) | -14,268,000,000.00 | -20,139,000,000.00 | - | -3,318,000,000.00 | -18,841,000,000.00 | -24,409,000,000.00 | -313,000,000.00 | -3,097,000,000.00 |
| 已付利息融资(元) | -7,921,000,000.00 | - | -4,925,000,000.00 | - | -7,545,000,000.00 | - | -4,934,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 64,961,000,000.00 | 5,471,000,000.00 | -20,924,000,000.00 | -68,863,000,000.00 | -92,018,000,000.00 | -153,077,000,000.00 | -67,195,000,000.00 | -163,559,000,000.00 |
| 融资活动产生的现金流量净额(元) | 60,273,000,000.00 | 2,676,000,000.00 | -15,528,000,000.00 | -65,283,000,000.00 | -120,095,000,000.00 | -174,337,000,000.00 | -72,511,000,000.00 | -166,725,000,000.00 |
| 现金及现金等价物净增加额(元) | 20,467,000,000.00 | 29,574,000,000.00 | 67,114,000,000.00 | 45,248,000,000.00 | 67,135,000,000.00 | 60,066,000,000.00 | 33,687,000,000.00 | 21,899,000,000.00 |
| 现金及现金等价物的期初余额(元) | 127,594,000,000.00 | 127,594,000,000.00 | 127,594,000,000.00 | 127,594,000,000.00 | 60,459,000,000.00 | 60,440,000,000.00 | 60,440,000,000.00 | 60,440,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 64,000,000.00 | 107,000,000.00 | 114,000,000.00 | -36,000,000.00 | 217,000,000.00 | 228,000,000.00 | 205,000,000.00 | -28,000,000.00 |
| 现金及现金等价物的期末余额(元) | 148,061,000,000.00 | 157,168,000,000.00 | 194,708,000,000.00 | 172,842,000,000.00 | 127,594,000,000.00 | 120,506,000,000.00 | 94,127,000,000.00 | 82,339,000,000.00 |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-09-13 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-09-15 | 2022-04-27 |
| 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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