| 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 | |||||||||||
| 除税前利润(元) | - | - | - | 35,669,000.00 | - | - | - | 4,828,038,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 509,689,000.00 | - | - | - | 367,520,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 2,534,128,000.00 | - | - | - | 2,322,121,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | - | - | -152,830,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | - | - | - | - | -64,930,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -1,576,039,000.00 | - | - | - | -1,624,999,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 4,165,542,000.00 | - | - | - | 2,766,207,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,877,940,000.00 | - | - | - | 2,947,749,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -1,248,176,000.00 | - | - | - | 847,448,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -1,067,967,000.00 | - | - | - | 990,670,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 123,761,000.00 | - | - | - | -2,566,607,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -317,792,000.00 | - | - | - | 2,512,257,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 400,448,000.00 | - | 637,949,000.00 | - | 3,646,150,000.00 | - | -716,730,000.00 | - | 5,486,120,000.00 | - |
| 经营活动产生的现金(元) | - | 400,448,000.00 | - | 5,674,704,000.00 | - | 3,646,150,000.00 | - | 12,455,914,000.00 | - | 5,486,120,000.00 | - |
| 已付税项(元) | 1,425,670,154.20 | -21,014,000.00 | 341,944,815.73 | -360,344,000.00 | 51,366,394.66 | -158,797,000.00 | 23,824,842.68 | -1,243,123,000.00 | 182,664,370.19 | -738,340,000.00 | 113,378,646.19 |
| 经营活动产生的现金流量净额其他项目(元) | 2,887,478,922.29 | - | 13,522,051.27 | - | 5,270,647,414.08 | - | 230,097,835.71 | - | 7,930,978,868.97 | - | 4,023,592,538.97 |
| 经营活动产生的现金流量净额(元) | 4,313,149,076.49 | 379,434,000.00 | 355,466,867.00 | 5,314,360,000.00 | 5,322,013,808.74 | 3,487,353,000.00 | 253,922,678.39 | 11,212,791,000.00 | 8,113,643,239.16 | 4,747,780,000.00 | 4,136,971,185.16 |
| 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) | -4,978,908,403.71 | -1,927,310,000.00 | -838,009,783.35 | -3,677,975,000.00 | -3,678,446,198.53 | -2,184,743,000.00 | -702,161,654.81 | -6,831,495,000.00 | -7,871,740,151.86 | - | -4,487,831,546.24 |
| 出售物业、厂房及设备收到的现金(元) | 94,680,215.84 | 76,978,000.00 | 35,842,449.68 | 92,474,000.00 | 57,563,378.39 | 37,596,000.00 | 5,656,677.75 | 640,851,000.00 | 558,418,197.96 | 24,676,000.00 | 498,731,870.32 |
| 购买无形资产及其他资产支付的现金(元) | - | -1,150,000.00 | - | -47,090,000.00 | - | -8,813,000.00 | - | -46,130,000.00 | - | -1,163,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 647,000.00 | - | -303,000,000.00 | - | - | - | -1,806,840,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 246,318,687.71 | 256,943,000.00 | 245,993,766.12 | 87,750,000.00 | - | - | - | 1,475,762,000.00 | - | 456,445,000.00 | - |
| 购买证券投资所支付的现金(元) | -12,159,656.17 | -3,084,000.00 | -10,516,300.00 | -426,000.00 | -111,682,248.48 | -50,206,000.00 | -300,943,097.39 | -122,316,000.00 | -174,883,585.05 | -142,206,000.00 | -120,293,931.14 |
| 出售证券投资所收到的现金(元) | 6,049,519,924.50 | 711,576,000.00 | 1,626,085,009.84 | 655,863,000.00 | 5,911,551,221.61 | 479,728,000.00 | 1,938,824,690.06 | 2,063,285,000.00 | 9,845,814,092.95 | 1,124,928,000.00 | 2,909,855,669.20 |
| 已收利息及股息投资(元) | - | 304,416,000.00 | - | 400,836,000.00 | - | 214,520,000.00 | - | 473,496,000.00 | - | 275,115,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 5,349,891.09 | 1,168,797,000.00 | 7,525,648.69 | 3,754,294,000.00 | 4,366,834.16 | 3,235,919,000.00 | 47,893,588.80 | 3,852,727,000.00 | 240,566.94 | -1,722,097,000.00 | 600,000.00 |
| 投资活动产生的现金流量净额(元) | 1,404,800,659.26 | 587,813,000.00 | 1,066,920,790.98 | 962,726,000.00 | 2,183,352,987.15 | 1,724,001,000.00 | 989,270,204.41 | -300,660,000.00 | 2,357,849,120.94 | 15,698,000.00 | -1,198,937,937.86 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 33,923,193,472.54 | 16,438,862,000.00 | 7,785,316,264.58 | 45,202,709,000.00 | 34,395,423,595.67 | 21,718,644,000.00 | 10,658,689,493.52 | 51,756,670,000.00 | 44,137,873,387.31 | 26,017,905,000.00 | 16,405,701,430.59 |
| 偿还借款(元) | -37,878,603,206.96 | -21,389,779,000.00 | -8,864,094,008.04 | -48,852,249,000.00 | -43,600,119,258.46 | -32,313,991,000.00 | -17,736,087,385.71 | -59,912,204,000.00 | -48,173,590,296.70 | -27,007,126,000.00 | -17,337,290,272.48 |
| 发行债券(元) | - | 2,000,000,000.00 | - | - | - | - | - | 10,000,000,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | -10,500,000,000.00 | - | -2,000,000,000.00 | - |
| 已付股息融资(元) | -3,604,472,978.01 | - | -1,107,915,971.38 | -1,178,608,000.00 | -4,211,039,498.37 | - | -1,017,886,296.64 | -3,283,555,000.00 | -4,938,651,368.60 | -226,438,000.00 | -597,958,048.38 |
| 已付利息融资(元) | - | -2,133,045,000.00 | - | -4,089,287,000.00 | - | -2,081,359,000.00 | - | -2,603,069,000.00 | - | -990,042,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -125,526,806.92 | -69,791,000.00 | -18,469,564.08 | -10,320,000.00 | -35,701,572.27 | -18,509,000.00 | -27,178,400.63 | 49,899,000.00 | -5,063,642,549.07 | -5,003,972,000.00 | -1,534,816,021.72 |
| 融资活动产生的现金流量净额(元) | -7,685,409,519.35 | -5,153,753,000.00 | -2,205,163,278.92 | -8,927,755,000.00 | -13,451,436,733.43 | -12,695,215,000.00 | -8,122,462,589.46 | -14,492,259,000.00 | -14,038,010,827.06 | -9,209,673,000.00 | -3,064,362,911.99 |
| 现金及现金等价物净增加额(元) | -1,794,496,307.40 | -4,186,506,000.00 | -709,842,603.48 | -2,650,669,000.00 | -5,700,780,026.34 | -7,483,861,000.00 | -6,967,138,912.87 | -3,580,128,000.00 | -2,522,818,797.95 | -4,446,195,000.00 | -170,825,934.28 |
| 现金及现金等价物的期初余额(元) | 13,023,556,354.57 | 13,023,556,000.00 | 13,023,556,354.57 | 15,440,560,000.00 | 15,440,560,092.56 | 15,440,560,000.00 | 15,440,560,092.56 | 17,871,147,000.00 | 17,871,147,611.49 | 17,871,147,000.00 | 17,871,147,611.49 |
| 汇率变动对现金及现金等价物的影响(元) | 172,963,476.20 | - | 72,933,017.46 | - | 245,289,911.20 | - | -87,869,206.21 | - | 1,043,699,669.01 | - | -44,496,269.59 |
| 现金及现金等价物的期末余额其他项目(元) | - | 170,267,000.00 | - | 233,665,000.00 | - | 129,018,000.00 | - | 1,149,541,000.00 | - | 711,995,000.00 | - |
| 现金及现金等价物的期末余额(元) | 11,229,060,047.17 | 9,007,317,000.00 | 12,313,713,751.09 | 13,023,556,000.00 | 9,739,780,066.22 | 8,085,717,000.00 | 8,473,421,179.69 | 15,440,560,000.00 | 15,348,328,813.54 | 14,136,947,000.00 | 17,700,321,677.21 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-09-25 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-23 | 2022-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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