| 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) | - | 12,519,922,000.00 | - | - | - | 17,432,819,000.00 | - | - | - |
| 资产减值准备(元) | - | 363,004,000.00 | - | - | - | 644,323,000.00 | - | - | - |
| 折旧与摊销(元) | - | 16,226,881,000.00 | - | - | - | 15,596,131,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 45,868,000.00 | - | - | - | 48,309,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | - | - | -222,644,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -1,605,520,000.00 | - | - | - | -3,044,865,000.00 | - | - | - |
| 重估盈余(元) | - | 980,727,000.00 | - | - | - | 1,687,499,000.00 | - | - | - |
| 利息支出(元) | - | 5,946,643,000.00 | - | - | - | 6,788,236,000.00 | - | - | - |
| 利息收入(元) | - | -804,581,000.00 | - | - | - | -820,775,000.00 | - | - | - |
| 存货的减少增加(元) | - | 2,419,768,000.00 | - | - | - | -2,978,277,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | 1,977,406,000.00 | - | - | - | -904,158,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -307,531,000.00 | - | - | - | -243,769,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | -7,434,261,000.00 | - | - | - | 262,321,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 1,827,207,000.00 | - | - | - | 638,113,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | -586,384,000.00 | - | - | - | -3,538,795,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | 31,569,149,000.00 | - | - | - | 31,344,468,000.00 | - | - | - |
| 已收利息经营(元) | - | 804,581,000.00 | - | - | - | 820,775,000.00 | - | - | - |
| 已付税项(元) | -2,508,857,862.48 | -3,348,857,000.00 | -10,168,632,241.76 | - | -3,836,137,895.74 | -5,814,620,000.00 | -12,949,721,970.48 | - | -5,566,342,693.30 |
| 经营活动产生的现金流量净额其他项目(元) | -3,481,077,529.45 | 804,581,000.00 | 24,669,792,082.55 | 8,382,008,000.00 | 269,565,226.20 | 820,775,000.00 | 26,840,840,505.56 | 11,109,013,000.00 | -1,135,771,181.57 |
| 经营活动产生的现金流量净额(元) | -5,989,935,391.93 | 29,024,873,000.00 | 14,501,159,840.79 | 8,382,008,000.00 | -3,566,572,669.54 | 26,350,623,000.00 | 13,891,118,535.08 | 11,109,013,000.00 | -6,702,113,874.87 |
| 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) | -4,822,588,684.68 | -17,998,106,000.00 | -14,987,738,276.08 | -8,517,393,000.00 | -5,865,059,955.73 | -25,627,482,000.00 | -17,488,455,127.98 | -12,252,657,000.00 | -4,614,644,083.95 |
| 出售物业、厂房及设备收到的现金(元) | 211,044,226.26 | 1,184,743,000.00 | 1,106,371,485.56 | - | 101,419,107.05 | 3,670,458,000.00 | 791,428,264.64 | - | 217,395,122.03 |
| 购买无形资产及其他资产支付的现金(元) | - | -4,063,808,000.00 | - | -2,855,762,000.00 | - | -5,445,817,000.00 | - | -1,941,465,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | 523,827,000.00 | - | - | - | 1,458,473,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -2,883,892,079.48 | -1,609,295,000.00 | -276,375,827.99 | -1,074,190,000.00 | -6,972,646.00 | -3,086,312,000.00 | -251,434,842.05 | -327,772,000.00 | -9,657,445.55 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 1,350,000.00 | -2,225,032,000.00 | 428,115,084.81 | 5,424,000.00 | - | -208,958,000.00 | 47,475,936.42 | -871,702,000.00 | 33,485,300.00 |
| 购买证券投资所支付的现金(元) | -4,524,938,202.30 | -26,773,943,000.00 | -18,957,963,272.07 | - | -6,315,752,414.19 | -19,926,801,000.00 | -16,564,191,769.54 | - | -4,801,494,002.58 |
| 出售证券投资所收到的现金(元) | 8,357,297,064.93 | 23,991,545,000.00 | 20,009,525,017.67 | - | 7,028,528,438.86 | 17,676,321,000.00 | 17,569,682,360.98 | - | 5,489,122,620.20 |
| 已收利息及股息投资(元) | - | 1,073,414,000.00 | - | - | - | 1,435,409,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 10,373,602.30 | -1,442,701,000.00 | 599,474,652.84 | 2,022,106,000.00 | - | 4,375,842,000.00 | 114,750,525.72 | 3,391,837,000.00 | - |
| 投资活动产生的现金流量净额(元) | -3,651,354,072.97 | -27,339,356,000.00 | -12,078,591,135.26 | -10,419,815,000.00 | -5,057,837,470.01 | -25,678,867,000.00 | -15,780,744,651.81 | -12,001,759,000.00 | -3,685,792,489.85 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 35,341,041,974.22 | 125,276,286,000.00 | 97,308,956,527.55 | 72,046,119,000.00 | 37,543,448,655.67 | 132,141,238,000.00 | 117,411,387,565.90 | 79,811,598,000.00 | 46,356,641,081.32 |
| 偿还借款(元) | -20,772,139,616.47 | -114,468,360,000.00 | -84,032,399,197.47 | -55,100,769,000.00 | -21,531,431,398.26 | -124,327,217,000.00 | -96,065,980,429.73 | -62,252,513,000.00 | -30,206,318,372.45 |
| 吸收投资所得(元) | 105,000,000.00 | 651,246,000.00 | 7,135,265,301.89 | 238,854,000.00 | 57,293,632.22 | 631,435,000.00 | 12,904,029,800.28 | 4,401,201,000.00 | 7,677,432,851.05 |
| 发行股份(元) | - | 6,586,804,000.00 | - | - | - | 7,476,050,000.00 | - | - | - |
| 赎回偿还债券(元) | - | -4,600,000,000.00 | - | -2,294,812,000.00 | - | -8,500,000,000.00 | - | -1,507,150,000.00 | - |
| 已付股息融资(元) | -1,621,294,996.36 | -7,614,208,000.00 | -12,236,748,120.45 | -6,219,464,000.00 | -1,832,141,357.18 | -10,245,574,000.00 | -14,938,819,300.22 | -9,371,103,000.00 | -2,024,536,205.01 |
| 已付利息融资(元) | - | -6,341,673,000.00 | - | -3,089,313,000.00 | - | -7,561,523,000.00 | - | -3,740,341,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -1,765,872,158.43 | -568,188,000.00 | -6,954,284,731.27 | 2,007,185,000.00 | -594,432,702.14 | 8,201,790,000.00 | -5,519,674,736.64 | 3,957,048,000.00 | -2,815,266,140.44 |
| 融资活动产生的现金流量净额(元) | 11,286,735,202.96 | -1,078,093,000.00 | 1,220,789,780.25 | 7,587,800,000.00 | 13,642,736,830.31 | -2,183,801,000.00 | 13,790,942,899.59 | 11,298,740,000.00 | 18,987,953,214.47 |
| 现金及现金等价物净增加额(元) | 1,571,562,910.21 | 607,424,000.00 | 3,537,365,271.30 | 5,549,993,000.00 | 4,944,240,972.87 | -1,512,045,000.00 | 12,149,473,318.79 | 10,405,994,000.00 | 8,525,148,381.58 |
| 现金及现金等价物的期初余额(元) | 27,929,689,099.85 | 26,990,449,000.00 | 26,988,431,288.04 | 26,990,449,000.00 | 26,982,534,412.22 | 27,409,750,000.00 | 27,279,272,471.17 | 27,260,215,000.00 | 27,260,214,775.78 |
| 汇率变动对现金及现金等价物的影响(元) | -73,882,827.85 | - | -105,993,214.48 | - | -74,085,717.89 | - | 248,156,535.93 | - | -74,898,468.17 |
| 现金及现金等价物的期末余额其他项目(元) | - | -167,373,000.00 | - | -15,595,000.00 | - | 128,230,000.00 | - | 106,634,000.00 | - |
| 现金及现金等价物的期末余额(元) | 29,501,252,010.06 | 27,430,500,000.00 | 30,525,796,559.34 | 32,524,847,000.00 | 31,926,775,385.09 | 26,025,935,000.00 | 39,428,745,789.96 | 37,772,843,000.00 | 35,785,363,157.36 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-04 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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