| 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) | -10,719,779,812.00 | -7,104,125,543.00 | -3,002,187,000.00 | -15,904,175,966.00 | -8,497,954,274.00 | -5,761,260,451.00 | -2,478,796,588.00 | -12,848,281,558.00 | -8,179,870,436.00 | -5,424,889,166.00 | -2,394,764,333.00 |
| 经营活动产生的现金流量净额其他项目(元) | 46,828,817,078.00 | 27,550,955,377.00 | 11,174,261,230.00 | 52,764,241,981.00 | 34,221,142,797.00 | 21,788,967,728.00 | 10,307,850,428.00 | 41,526,783,918.00 | 30,128,317,997.00 | 21,000,658,691.00 | 9,822,626,861.00 |
| 经营活动产生的现金流量净额(元) | 36,109,037,266.00 | 20,446,829,834.00 | 8,172,074,230.00 | 36,860,066,015.00 | 25,723,188,523.00 | 16,027,707,277.00 | 7,829,053,840.00 | 28,678,502,360.00 | 21,948,447,561.00 | 15,575,769,525.00 | 7,427,862,528.00 |
| 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) | -17,839,027,090.00 | -12,148,694,675.00 | -6,282,196,144.00 | -30,428,663,664.00 | -19,280,190,043.00 | -12,641,375,660.00 | -4,571,631,311.00 | -24,794,352,673.00 | -14,309,138,240.00 | -9,056,514,408.00 | -5,133,123,671.00 |
| 出售物业、厂房及设备收到的现金(元) | 23,756,349.00 | 10,584,740.00 | 8,659,310.00 | 99,817,285.00 | 7,364,199.00 | 3,436,007.00 | 1,742,297.00 | 137,120,931.00 | 75,383,797.00 | 43,871,251.00 | 27,276,115.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -2,770,371,201.00 | -1,950,963,992.00 | -1,950,963,992.00 | -2,256,586,867.00 | -12,027,065,336.00 | - | -10,031,931,805.00 | -5,037,509,294.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 192,782,319.00 | 192,782,319.00 | - | - | 12,537,437.00 | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -7,620,596,274.00 | -5,482,096,451.00 | -3,592,652,207.00 | -7,254,469,146.00 | -8,367,759,212.00 | -5,359,951,008.00 | -2,747,254,082.00 | -20,117,019,914.00 | -6,911,730,445.00 | -6,238,088,690.00 | -3,419,094,381.00 |
| 出售证券投资所收到的现金(元) | 3,160,267,772.00 | 3,490,904,583.00 | 1,276,024,805.00 | 3,972,124,721.00 | 2,605,044,349.00 | 2,876,715,027.00 | 1,500,979,068.00 | 5,422,833,141.00 | 3,542,745,388.00 | 2,871,733,010.00 | 1,252,495,764.00 |
| 投资活动产生的现金流量净额其他项目(元) | 1,291,945,679.00 | 242,887,883.00 | 699,341,777.00 | 2,416,952,549.00 | 2,793,526,671.00 | 2,220,796,057.00 | 478,519,229.00 | 397,532,056.00 | -12,534,053,319.00 | 588,035,974.00 | 92,286,442.00 |
| 投资活动产生的现金流量净额(元) | -20,790,871,245.00 | -13,693,631,601.00 | -7,890,822,459.00 | -33,964,609,456.00 | -24,180,440,591.00 | -14,851,343,569.00 | -7,594,231,666.00 | -50,980,951,795.00 | -30,136,792,819.00 | -21,822,894,668.00 | -12,217,669,025.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 65,950,157,020.00 | 26,816,776,881.00 | 16,892,821,372.00 | 57,836,352,283.00 | 54,519,592,875.00 | 30,116,355,509.00 | 16,003,496,937.00 | 59,999,303,556.00 | 62,820,092,431.00 | 28,389,177,578.00 | 25,612,890,033.00 |
| 偿还借款(元) | -63,345,691,333.00 | -37,532,954,267.00 | -12,406,828,638.00 | -51,112,964,497.00 | -44,766,622,899.00 | -25,587,044,316.00 | -14,105,474,616.00 | -32,253,353,338.00 | -39,750,327,823.00 | -23,841,321,046.00 | -11,037,524,979.00 |
| 吸收投资所得(元) | 3,939,959,798.00 | 3,938,359,798.00 | 50,000.00 | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 | 773,716,919.00 | 754,024,733.00 | 232,869,053.00 | 116,672,053.00 |
| 发行债券(元) | - | 16,107,255,065.00 | - | 7,250,000,000.00 | - | 2,747,900,000.00 | - | 14,700,000,000.00 | - | 9,000,000,000.00 | - |
| 已付股息融资(元) | -13,304,385,494.00 | -9,213,120,098.00 | -1,569,007,010.00 | -15,174,567,428.00 | -10,454,551,480.00 | -8,476,567,993.00 | -1,212,817,201.00 | -11,475,070,934.00 | -9,847,789,808.00 | -7,623,453,575.00 | -855,919,933.00 |
| 融资活动产生的现金流量净额其他项目(元) | -530,420,472.00 | -136,405,063.00 | -513,999,724.00 | -4,851,014,138.00 | -5,550,632,526.00 | -796,577,897.00 | -2,351,230,455.00 | -4,486,619,422.00 | -451,080,281.00 | 4,104,708,981.00 | -117,608,212.00 |
| 融资活动产生的现金流量净额(元) | -7,290,380,481.00 | -20,087,684.00 | 2,403,036,000.00 | -5,816,988,269.00 | -6,137,080,149.00 | -1,915,371,697.00 | -1,586,072,335.00 | 27,257,976,781.00 | 13,524,919,252.00 | 10,261,980,991.00 | 13,718,508,962.00 |
| 现金及现金等价物净增加额(元) | 7,731,190,577.00 | 6,669,200,093.00 | 2,608,602,668.00 | -1,974,211,511.00 | -3,244,121,702.00 | 83,591,068.00 | -1,447,022,131.00 | 6,035,413,329.00 | 6,380,655,038.00 | 4,561,772,972.00 | 8,912,801,676.00 |
| 现金及现金等价物的期初余额(元) | 17,692,467,027.00 | 17,692,467,027.00 | 17,692,467,027.00 | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 | 13,631,265,209.00 | 13,631,265,209.00 | 13,631,265,209.00 | 13,631,265,209.00 |
| 汇率变动对现金及现金等价物的影响(元) | -296,594,963.00 | -63,910,456.00 | -75,685,103.00 | 947,320,199.00 | 1,350,210,515.00 | 822,599,057.00 | -95,771,970.00 | 1,079,885,983.00 | 1,044,081,044.00 | 546,917,124.00 | -15,900,789.00 |
| 现金及现金等价物的期末余额(元) | 25,423,657,604.00 | 24,361,667,120.00 | 20,301,069,695.00 | 17,692,467,027.00 | 16,422,556,836.00 | 19,750,269,606.00 | 18,219,656,407.00 | 19,666,678,538.00 | 20,011,920,247.00 | 18,193,038,181.00 | 22,544,066,885.00 |
| 公告日期 | 2024-10-18 | 2024-09-27 | 2024-04-22 | 2024-04-25 | 2023-10-27 | 2023-09-28 | 2023-04-27 | 2023-04-28 | 2022-10-21 | 2022-09-23 | 2022-04-11 |
| 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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