| 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) | - | - | - | 6,715,450,000.00 | - | - | - | 5,578,543,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 164,144,000.00 | - | - | - | 109,596,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 2,432,099,000.00 | - | - | - | 2,261,094,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -386,949,000.00 | - | - | - | -262,734,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -10,798,000.00 | - | - | - | -20,963,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 1,655,000.00 | - | - | - | 2,033,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 288,320,000.00 | - | - | - | 288,122,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 230,610,000.00 | - | - | - | -1,107,601,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 1,623,572,000.00 | - | - | - | 1,278,107,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 3,922,160,000.00 | - | -2,833,517,000.00 | - | 3,175,648,000.00 | - | -1,890,916,000.00 | - | 3,192,100,000.00 | - |
| 经营活动产生的现金(元) | - | 3,922,160,000.00 | - | 8,224,586,000.00 | - | 3,175,648,000.00 | - | 6,235,281,000.00 | - | 3,192,100,000.00 | - |
| 已付税项(元) | -1,477,309,945.00 | -619,052,000.00 | -377,143,658.00 | -744,844,000.00 | -987,018,353.00 | -357,561,000.00 | -343,260,816.00 | -644,944,000.00 | -1,074,922,950.00 | -323,956,000.00 | -410,617,620.00 |
| 经营活动产生的现金流量净额其他项目(元) | 7,761,788,690.00 | - | 1,677,343,483.00 | - | 6,436,443,670.00 | - | 1,750,886,501.00 | - | 5,356,983,528.00 | - | 1,751,827,314.00 |
| 经营活动产生的现金流量净额(元) | 6,284,478,745.00 | 3,303,108,000.00 | 1,300,199,825.00 | 7,479,742,000.00 | 5,449,425,317.00 | 2,818,087,000.00 | 1,407,625,685.00 | 5,590,337,000.00 | 4,282,060,578.00 | 2,868,144,000.00 | 1,341,209,694.00 |
| 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) | -3,713,288,000.00 | -2,093,498,000.00 | -987,861,357.00 | -4,314,703,000.00 | -3,639,405,007.00 | -2,351,543,000.00 | -1,221,959,683.00 | -3,061,091,000.00 | -2,265,867,880.00 | -1,330,964,000.00 | -525,220,430.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 32,745,000.00 | 16,101,829.00 | 92,197,000.00 | 49,653,452.00 | 48,181,000.00 | 7,337,718.00 | 83,421,000.00 | 40,088,935.00 | 34,900,000.00 | 20,161,061.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -252,653,000.00 | - | -160,008,000.00 | - | -138,630,000.00 | - | -69,162,000.00 | - | -55,316,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 64,000.00 | - | - | - | - | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -20,000,000.00 | - | - | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 7,592,696,760.00 | - | 1,020,149,426.00 | 30,000,000.00 | 5,933,715,692.00 | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -9,544,106,867.00 | - | -1,071,548,930.00 | - | -6,020,933,404.00 | -20,000,000.00 | -20,000,000.00 | - | - | - | - |
| 出售证券投资所收到的现金(元) | - | - | - | - | 30,000,000.00 | - | - | -16,364,000.00 | - | - | - |
| 已收利息及股息投资(元) | - | 160,803,000.00 | - | 199,821,000.00 | - | 191,633,000.00 | - | 267,634,000.00 | - | 89,466,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 53,233,443.00 | -1,725,920,000.00 | - | -131,464,000.00 | - | 114,738,000.00 | - | -4,557,743,000.00 | 140,078,000.00 | 143,372,000.00 | - |
| 投资活动产生的现金流量净额(元) | -5,611,464,664.00 | -3,878,523,000.00 | -1,023,159,032.00 | -4,304,093,000.00 | -3,646,969,267.00 | -2,155,621,000.00 | -1,234,621,965.00 | -7,353,305,000.00 | -2,085,700,945.00 | -1,118,542,000.00 | -505,059,369.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | - | 8,301,574,000.00 | 4,406,444,333.00 | 17,508,736,000.00 | 14,783,214,299.00 | 10,994,319,000.00 | 5,998,700,000.00 | 14,867,851,000.00 | 10,170,452,792.00 | 8,642,926,000.00 | 2,475,245,470.00 |
| 偿还借款(元) | -8,667,518,640.00 | -4,996,061,000.00 | -2,552,095,265.00 | -15,885,157,000.00 | -11,150,630,038.00 | -6,326,524,000.00 | -3,430,800,000.00 | -13,043,226,000.00 | -10,212,473,978.00 | -5,471,756,000.00 | -2,228,724,303.00 |
| 已付股息融资(元) | -3,644,043,244.00 | -3,318,403,000.00 | -77,462,056.00 | -3,262,179,000.00 | -3,524,771,944.00 | -3,204,448,000.00 | -75,281,254.00 | -2,609,744,000.00 | -2,841,596,489.00 | -2,557,935,000.00 | -92,238,626.00 |
| 已付利息融资(元) | - | -171,174,000.00 | - | -334,429,000.00 | - | -183,152,000.00 | - | -297,878,000.00 | - | -161,554,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 10,907,999,203.00 | -110,783,000.00 | -68,710,336.00 | -307,316,000.00 | -265,718,037.00 | -230,556,000.00 | -100,486,572.00 | -152,886,000.00 | 2,869,585,196.00 | -86,868,000.00 | 942,966,517.00 |
| 融资活动产生的现金流量净额(元) | -1,403,562,681.00 | -294,847,000.00 | 1,708,176,676.00 | -2,280,345,000.00 | -157,905,720.00 | 1,049,639,000.00 | 2,392,132,174.00 | -1,235,883,000.00 | -14,032,479.00 | 364,813,000.00 | 1,097,249,058.00 |
| 现金及现金等价物净增加额(元) | -890,908,688.00 | -870,262,000.00 | 1,986,031,684.00 | 895,304,000.00 | 1,993,662,754.00 | 1,712,105,000.00 | 2,417,489,216.00 | -2,998,851,000.00 | 3,252,814,618.00 | 2,114,415,000.00 | 1,874,310,262.00 |
| 现金及现金等价物的期初余额(元) | 13,351,249,638.00 | 13,351,250,000.00 | 13,351,249,638.00 | 12,237,862,000.00 | 12,237,861,555.00 | 12,237,862,000.00 | 12,237,861,555.00 | 14,325,322,000.00 | 14,325,322,160.00 | 14,325,322,000.00 | 14,325,322,160.00 |
| 汇率变动对现金及现金等价物的影响(元) | -160,360,088.00 | - | 814,215.00 | - | 349,112,424.00 | - | -147,646,678.00 | - | 1,070,487,464.00 | - | -59,089,121.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 55,775,000.00 | - | 218,084,000.00 | - | 439,341,000.00 | - | 911,391,000.00 | - | 490,323,000.00 | - |
| 现金及现金等价物的期末余额(元) | 12,460,340,950.00 | 12,536,763,000.00 | 15,337,281,322.00 | 13,351,250,000.00 | 14,231,524,309.00 | 14,389,308,000.00 | 14,655,350,771.00 | 12,237,862,000.00 | 17,578,136,778.00 | 16,930,060,000.00 | 16,199,632,422.00 |
| 公告日期 | 2024-10-17 | 2024-08-13 | 2024-04-25 | 2024-03-22 | 2023-10-16 | 2023-09-05 | 2023-04-27 | 2023-03-24 | 2022-10-20 | 2022-09-13 | 2022-04-14 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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