| 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) | - | 4,242,868,000.00 | - | - | - | 2,981,479,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | - | - | 72,133,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | - | - | 5,052,688,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | - | - | 23,557,000.00 | - | - | - |
| 投资亏损收益(元) | - | -14,953,000.00 | - | - | - | -16,307,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | - | - | -287,558,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | -65,263,000.00 | - | - | - |
| 利息支出(元) | - | 969,394,000.00 | - | - | - | 763,602,000.00 | - | - | - |
| 利息收入(元) | - | -181,132,000.00 | - | - | - | -123,432,000.00 | - | - | - |
| 存货的减少增加(元) | - | 178,756,000.00 | - | - | - | 144,467,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | 29,241,000.00 | - | - | - | -2,241,638,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 8,370,301,000.00 | - | - | - | 1,435,769,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | 13,594,475,000.00 | - | - | - | 7,739,497,000.00 | - | - | - |
| 已付税项(元) | -447,973,020.00 | -502,729,000.00 | -579,529,711.00 | - | -293,673,248.00 | - | -745,348,504.00 | - | -367,134,073.00 |
| 经营活动产生的现金流量净额其他项目(元) | -386,978,210.00 | - | 4,840,264,839.00 | 1,153,487,000.00 | 197,456,150.00 | -840,611,000.00 | 274,547,095.00 | -2,088,027,000.00 | -1,857,026,707.00 |
| 经营活动产生的现金流量净额(元) | -834,951,230.00 | 13,091,746,000.00 | 4,260,735,128.00 | 1,153,487,000.00 | -96,217,098.00 | 6,898,886,000.00 | -470,801,409.00 | -2,088,027,000.00 | -2,224,160,780.00 |
| 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) | -1,564,109,784.00 | -9,473,763,000.00 | -3,047,892,880.00 | -1,703,340,000.00 | - | -4,136,266,000.00 | -1,638,203,153.00 | -1,266,913,000.00 | -593,405,267.00 |
| 出售物业、厂房及设备收到的现金(元) | 2,095,549.00 | 101,691,000.00 | 11,425,333.00 | 10,312,000.00 | - | 32,724,000.00 | 6,324,963.00 | 650,000.00 | 166,596.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -4,763,000.00 | - | - | - | 345,840,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 2,862,000.00 | - | - | - | 6,524,000.00 | - | 6,524,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -4,950,000,000.00 | -24,573.00 | -25,000.00 | - | -7,553,240,000.00 | -1,000,000,000.00 | -182,000.00 | - |
| 出售证券投资所收到的现金(元) | 3,195,846,800.00 | 6,640,751,000.00 | 5,002,543,376.00 | 3,643,714,000.00 | 1,007,355,774.00 | 7,329,466,000.00 | 6,468,622,900.00 | 5,348,200,000.00 | 1,989,912,799.00 |
| 已收利息及股息投资(元) | - | 221,863,000.00 | - | 83,322,000.00 | - | 247,117,000.00 | - | 113,541,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -1,967,748,448.00 | 4,158,000.00 | 79,286,566.00 | -8,299,000.00 | -1,022,405,849.00 | -4,803,000.00 | 283,902,713.00 | -2,726,000.00 | - |
| 投资活动产生的现金流量净额(元) | -333,915,883.00 | -7,457,201,000.00 | 2,045,337,822.00 | 2,025,684,000.00 | -15,050,075.00 | -3,732,638,000.00 | 4,120,647,423.00 | 4,199,094,000.00 | 1,396,674,128.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | - | 3,493,967,000.00 | 1,830,239,400.00 | - | - | 5,517,459,000.00 | 5,364,161,900.00 | - | - |
| 偿还借款(元) | -678,438,681.00 | -4,404,612,000.00 | -2,929,371,665.00 | -9,100,000.00 | -78,135,622.00 | -18,200,000.00 | -9,330,267,308.00 | -9,100,000.00 | -265,904,514.00 |
| 赎回偿还债券(元) | - | - | - | - | - | -8,294,900,000.00 | - | -1,500,000,000.00 | - |
| 已付股息融资(元) | -50,000,000.00 | -953,455,000.00 | -803,454,720.00 | -803,455,000.00 | -28,000,000.00 | -865,739,000.00 | -715,738,800.00 | -715,739,000.00 | - |
| 已付利息融资(元) | - | -947,961,000.00 | - | -493,036,000.00 | - | -834,277,000.00 | - | -456,528,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -194,140,662.00 | -471,772,000.00 | - | -229,167,000.00 | -182,685,512.00 | -372,290,000.00 | - | -162,344,000.00 | - |
| 融资活动产生的现金流量净额(元) | -922,579,343.00 | -3,283,833,000.00 | -1,902,586,985.00 | -1,534,758,000.00 | -288,821,134.00 | -4,867,947,000.00 | -4,681,844,208.00 | -2,843,711,000.00 | -265,904,514.00 |
| 现金及现金等价物净增加额(元) | -2,095,531,972.00 | 2,350,712,000.00 | 4,536,158,363.00 | 1,644,413,000.00 | -399,229,192.00 | -1,701,699,000.00 | -841,732,800.00 | -732,644,000.00 | -1,106,137,502.00 |
| 现金及现金等价物的期初余额(元) | 5,977,506,110.00 | 3,561,740,000.00 | 3,561,740,425.00 | 3,561,740,000.00 | 3,561,740,425.00 | 5,006,389,000.00 | 5,006,388,839.00 | 5,006,389,000.00 | 5,006,388,839.00 |
| 汇率变动对现金及现金等价物的影响(元) | -4,085,516.00 | - | 132,672,398.00 | - | 859,115.00 | - | 190,265,394.00 | - | -12,746,336.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 65,054,000.00 | - | 145,171,000.00 | - | 257,050,000.00 | - | 180,972,000.00 | - |
| 现金及现金等价物的期末余额(元) | 3,881,974,138.00 | 5,977,506,000.00 | 8,097,898,788.00 | 5,351,324,000.00 | 3,162,511,233.00 | 3,561,740,000.00 | 4,164,656,039.00 | 4,454,717,000.00 | 3,900,251,337.00 |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2023-10-26 | 2023-09-06 | 2023-04-27 | 2023-04-12 | 2022-10-27 | 2022-09-08 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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