| 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) | -3,147,728,000.00 | -2,215,132,000.00 | -1,178,261,000.00 | -3,744,473,000.00 | -3,033,312,000.00 | -2,153,964,000.00 | -1,229,932,000.00 | -2,934,724,000.00 | -2,110,080,000.00 | -1,550,787,000.00 | -1,124,162,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 3,184,814,000.00 | 2,012,780,000.00 | -5,753,977,000.00 | 11,541,165,000.00 | -1,126,162,000.00 | -2,175,623,000.00 | -8,001,013,000.00 | 11,417,539,000.00 | -6,407,259,000.00 | -5,072,137,000.00 | -8,080,529,000.00 |
| 经营活动产生的现金流量净额(元) | 37,086,000.00 | -202,352,000.00 | -6,932,238,000.00 | 7,796,692,000.00 | -4,159,474,000.00 | -4,329,587,000.00 | -9,230,945,000.00 | 8,482,815,000.00 | -8,517,339,000.00 | -6,622,924,000.00 | -9,204,691,000.00 |
| 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) | -2,485,196,000.00 | -1,491,925,000.00 | -738,930,000.00 | -4,228,494,000.00 | -2,588,307,000.00 | -1,841,383,000.00 | -1,016,973,000.00 | -4,045,088,000.00 | -2,721,223,000.00 | -1,432,261,000.00 | -814,047,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 129,796,000.00 | 11,052,000.00 | 1,130,854,000.00 | - | 199,310,000.00 | 16,247,000.00 | - | 424,927,000.00 | 206,801,000.00 | 4,351,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -9,940,000.00 | - | -12,970,000.00 | - | - | - | -15,719,000.00 | -3,220,000.00 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | -9,940,000.00 | - | 361,729,000.00 | 1,799,433,000.00 | - | 666,000,000.00 | -14,447,000.00 | 195,679,000.00 | 10,778,000.00 | 10,743,000.00 | - |
| 购买证券投资所支付的现金(元) | -9,646,650,000.00 | -1,737,680,000.00 | -2,202,317,000.00 | -19,017,736,000.00 | -10,197,659,000.00 | -6,142,564,000.00 | -3,438,151,000.00 | -20,848,343,000.00 | -4,679,736,000.00 | -2,859,246,000.00 | -1,344,068,000.00 |
| 出售证券投资所收到的现金(元) | 11,892,016,000.00 | 6,729,167,000.00 | 3,397,834,000.00 | 20,681,062,000.00 | 11,609,673,000.00 | 6,452,214,000.00 | 3,139,678,000.00 | 13,130,874,000.00 | 7,042,746,000.00 | 4,980,248,000.00 | 1,660,856,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 308,977,000.00 | 203,023,000.00 | - | - | 967,870,000.00 | - | 152,220,000.00 | 4,266,067,000.00 | 1,262,573,000.00 | 169,282,000.00 | 436,766,000.00 |
| 投资活动产生的现金流量净额(元) | 59,207,000.00 | 3,822,441,000.00 | 829,368,000.00 | 352,149,000.00 | -208,423,000.00 | -666,423,000.00 | -1,161,426,000.00 | -7,316,530,000.00 | 1,336,845,000.00 | 1,075,567,000.00 | -56,142,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 16,936,886,000.00 | 11,265,884,000.00 | 4,747,920,000.00 | 27,188,479,000.00 | 19,837,136,000.00 | 12,431,333,000.00 | 3,655,970,000.00 | 28,041,765,000.00 | 24,025,624,000.00 | 9,723,250,000.00 | 4,468,844,000.00 |
| 偿还借款(元) | -16,292,365,000.00 | -10,582,021,000.00 | -4,240,391,000.00 | -20,997,121,000.00 | -10,948,325,000.00 | -3,989,074,000.00 | -1,594,529,000.00 | -28,606,271,000.00 | -21,245,442,000.00 | -9,365,870,000.00 | -3,756,407,000.00 |
| 吸收投资所得(元) | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 | 439,581,000.00 | 174,465,000.00 | 121,031,000.00 | 14,900,000.00 | 154,943,000.00 | 35,479,000.00 | 33,778,000.00 | 13,000,000.00 |
| 发行债券(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,499,190,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - | - | 3,750,000,000.00 | 1,748,000,000.00 | 750,000,000.00 | - |
| 已付股息融资(元) | -2,339,326,000.00 | -1,453,101,000.00 | -515,409,000.00 | -3,582,855,000.00 | -2,465,684,000.00 | -1,329,373,000.00 | -591,596,000.00 | -3,207,796,000.00 | -2,660,102,000.00 | -1,585,947,000.00 | -403,034,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -394,210,000.00 | -255,236,000.00 | -76,432,000.00 | -18,774,021,000.00 | -14,569,997,000.00 | -10,417,429,000.00 | -29,938,000.00 | -1,389,609,000.00 | -1,355,018,000.00 | -1,084,718,000.00 | -919,163,000.00 |
| 融资活动产生的现金流量净额(元) | -417,795,000.00 | 527,046,000.00 | 1,426,398,000.00 | -13,725,937,000.00 | -5,972,405,000.00 | -3,183,512,000.00 | 1,454,807,000.00 | -1,256,968,000.00 | 548,541,000.00 | -1,529,507,000.00 | -596,760,000.00 |
| 现金及现金等价物净增加额(元) | -380,959,000.00 | 4,161,166,000.00 | -4,679,711,000.00 | -5,511,389,000.00 | -10,198,908,000.00 | -8,040,665,000.00 | -9,017,543,000.00 | 203,779,000.00 | -6,283,969,000.00 | -6,964,549,000.00 | -9,906,268,000.00 |
| 现金及现金等价物的期初余额(元) | 38,273,719,000.00 | 38,273,719,000.00 | 38,273,719,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,581,329,000.00 | 43,581,329,000.00 | 43,581,329,000.00 | 43,581,329,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -59,457,000.00 | 14,031,000.00 | -3,239,000.00 | 65,707,000.00 | 141,394,000.00 | 138,857,000.00 | -79,979,000.00 | 294,462,000.00 | 347,984,000.00 | 112,315,000.00 | -48,675,000.00 |
| 现金及现金等价物的期末余额(元) | 37,892,760,000.00 | 42,434,885,000.00 | 33,594,008,000.00 | 38,273,719,000.00 | 33,586,200,000.00 | 35,744,443,000.00 | 34,767,565,000.00 | 43,785,108,000.00 | 37,297,360,000.00 | 36,616,780,000.00 | 33,675,061,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-09-26 | 2023-04-25 | 2023-04-26 | 2022-10-28 | 2022-09-28 | 2022-04-29 |
| 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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