| 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) | -588,050,481.07 | -447,976,360.30 | -244,477,690.59 | -1,031,426,887.03 | -727,949,584.48 | -511,687,447.14 | -237,199,650.38 | -836,272,418.12 | -597,223,813.43 | -428,936,340.40 | -225,958,269.32 |
| 经营活动产生的现金流量净额其他项目(元) | 2,943,745,922.19 | 1,640,357,827.76 | 442,248,227.07 | 4,370,604,655.05 | 2,778,425,350.98 | 1,784,186,854.50 | 579,232,387.44 | 4,248,577,230.44 | 2,817,444,839.50 | 1,781,202,082.71 | 380,676,413.30 |
| 经营活动产生的现金流量净额(元) | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 | 3,339,177,768.02 | 2,050,475,766.50 | 1,272,499,407.36 | 342,032,737.06 | 3,412,304,812.32 | 2,220,221,026.07 | 1,352,265,742.31 | 154,718,143.98 |
| 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) | -192,701,573.63 | -75,042,808.35 | -29,379,044.64 | -667,573,000.86 | -234,399,500.84 | -154,756,035.28 | -112,752,799.00 | - | -2,891,682,383.17 | -2,272,624,851.84 | -58,544,643.64 |
| 出售物业、厂房及设备收到的现金(元) | 53,916,708.89 | 1,726,921.66 | - | 14,922,772.14 | - | 8,111,224.50 | - | 10,431,684.84 | 9,094,387.36 | 7,451,721.36 | 1,440,510.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 37,052,872.30 | - | - | - | 1,668,000.00 | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -12,098,511.47 | -9,151,557.67 | -2,585,966.67 | -4,512,309.48 | -4,512,309.48 | -1,949,019.91 | -1,593,081.50 | -1,164,778.05 | -1,108,778.05 | -661,676.05 | -23,640.00 |
| 出售证券投资所收到的现金(元) | 141,678,411.66 | 95,131,171.55 | 552,904.17 | 305,734,719.20 | 160,604,283.52 | 109,137,935.68 | 1,678,125.00 | 319,111,985.10 | 147,085,808.93 | 58,124,658.02 | 717,518.75 |
| 投资活动产生的现金流量净额其他项目(元) | - | 1,649,680.00 | 2,370,534.00 | 2,282,000.00 | 8,671,272.34 | 1,560,000.00 | - | -3,425,554,899.62 | 7,994,917.74 | 6,728,390.34 | 2,025,902.04 |
| 投资活动产生的现金流量净额(元) | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 | -349,145,819.00 | -67,968,254.46 | -37,895,895.01 | -112,667,755.50 | -3,097,176,007.73 | -2,728,616,047.19 | -2,200,981,758.17 | -54,384,352.85 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - | 5,086,000,000.00 | 4,422,000,000.00 | 4,280,000,000.00 | - |
| 偿还借款(元) | -3,255,000,000.00 | -2,550,000,000.00 | -150,000,000.00 | -4,205,000,000.00 | -4,205,000,000.00 | -1,705,000,000.00 | -40,000,000.00 | -2,275,763,298.00 | -1,506,763,298.00 | -1,364,077,922.00 | - |
| 已付股息融资(元) | -757,429,380.25 | -276,354,536.75 | -11,695,824.45 | -845,822,479.39 | -702,819,608.64 | -256,435,281.88 | -7,898,095.56 | -998,997,857.33 | -882,636,305.72 | -71,248,113.59 | -10,309,003.43 |
| 融资活动产生的现金流量净额其他项目(元) | -372,082,986.56 | -190,931,057.99 | -52,466,790.57 | -474,711,488.61 | -302,206,198.04 | -174,572,863.02 | -82,593,296.12 | -1,524,775,043.03 | -1,336,469,049.83 | -1,006,767,396.74 | -28,417,977.00 |
| 融资活动产生的现金流量净额(元) | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 | -3,028,533,968.00 | -2,713,025,806.68 | -639,008,144.90 | -130,491,391.68 | 286,463,801.64 | 696,131,346.45 | 1,837,906,567.67 | -38,726,980.43 |
| 现金及现金等价物净增加额(元) | -984,480,801.45 | -808,814,732.74 | 955,556,620.36 | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | 97,393,435.10 | 611,988,074.93 | 194,946,973.88 | 993,233,615.77 | 61,317,425.83 |
| 现金及现金等价物的期初余额(元) | 5,199,599,767.48 | 5,199,599,767.48 | 5,199,599,767.48 | 5,246,086,432.65 | 5,045,473,498.23 | 5,045,473,498.23 | 5,045,473,498.23 | 4,433,485,423.30 | 4,433,485,423.30 | 4,433,485,423.30 | 4,433,485,423.30 |
| 汇率变动对现金及现金等价物的影响(元) | 3,488,216.49 | 3,775,987.35 | 2,990,272.04 | -7,984,646.19 | 6,833,663.40 | 3,888,561.52 | -1,480,154.78 | 10,395,468.70 | 7,210,648.55 | 4,043,063.96 | -289,384.87 |
| 现金及现金等价物的期末余额(元) | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.20 | 5,142,866,933.33 | 5,045,473,498.23 | 4,628,432,397.18 | 5,426,719,039.07 | 4,494,802,849.13 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-09-26 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-09-28 | 2022-04-28 |
| 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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