| 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) | -916,796,596.00 | -596,236,728.00 | -183,089,340.00 | -1,212,823,262.00 | -754,749,360.00 | -546,127,666.00 | -276,677,737.00 | -360,164,814.00 | 20,801,440.00 | 158,402,646.00 | -237,743,013.00 |
| 经营活动产生的现金流量净额其他项目(元) | 1,471,261,972.00 | 1,266,600,243.00 | -299,183,069.00 | 3,994,708,819.00 | 520,903,520.00 | 78,068,454.00 | -995,496,522.00 | 2,401,400,273.00 | 349,793,320.00 | -601,201,500.00 | -1,038,908,023.00 |
| 经营活动产生的现金流量净额(元) | 554,465,376.00 | 670,363,515.00 | -482,272,409.00 | 2,781,885,557.00 | -233,845,840.00 | -468,059,212.00 | -1,272,174,259.00 | 2,041,235,459.00 | 370,594,760.00 | -442,798,854.00 | -1,276,651,036.00 |
| 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) | -2,658,823,776.00 | - | -330,772,166.00 | -2,980,518,762.00 | -1,530,071,764.00 | -911,250,235.00 | -419,284,617.00 | -953,443,703.00 | -518,090,819.00 | -298,697,451.00 | -84,557,001.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,005,428.00 | 7,333,560.00 | 1,868,997.00 | 7,663,271.00 | - | 996,169.00 | 317,585.00 | 22,412,538.00 | 809,071.00 | 809,071.00 | 22,927.00 |
| 购买证券投资所支付的现金(元) | -14,163,895,728.00 | -8,928,286,000.00 | -3,077,000,000.00 | -16,122,076,467.00 | -12,025,694,115.00 | -9,048,694,115.00 | -5,853,382,352.00 | -23,093,793,525.00 | -14,772,793,525.00 | -11,770,100,000.00 | -5,780,100,000.00 |
| 出售证券投资所收到的现金(元) | 12,358,637,063.00 | 7,636,896,512.00 | 3,817,879,566.00 | 16,805,823,617.00 | 13,774,992,564.00 | 10,028,878,867.00 | 6,482,024,286.00 | 21,761,837,678.00 | 15,025,035,461.00 | 8,575,857,723.00 | 4,885,196,999.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | -1,790,422,670.00 | - | 12,341,795.00 | 18,929,727.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -4,460,077,013.00 | -3,074,478,598.00 | 411,976,397.00 | -2,276,766,546.00 | 238,156,412.00 | 69,930,686.00 | 209,674,902.00 | -2,262,987,012.00 | -265,039,812.00 | -3,492,130,657.00 | -979,437,075.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 348,923,107.00 | 317,849,621.00 | 315,198,435.00 | 820,090,483.00 | 603,396,466.00 | 273,396,466.00 | 183,172,379.00 | 267,858,093.00 | 57,191,717.00 | 32,979,471.00 | 2,797,907.00 |
| 偿还借款(元) | -867,415,334.00 | -157,272,383.00 | -4,984,461.00 | -479,838,338.00 | -289,194,259.00 | -164,398,089.00 | -155,519,985.00 | -156,965,431.00 | -86,865,195.00 | -77,262,340.00 | -38,895,195.00 |
| 吸收投资所得(元) | 4,542,954,270.00 | 4,517,624,270.00 | - | 49,900,000.00 | 49,900,000.00 | - | - | 170,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 已付股息融资(元) | -1,165,248,175.00 | -20,059,178.00 | -7,446,545.00 | -841,695,292.00 | -782,993,751.00 | -16,820,755.00 | -4,673,966.00 | -665,530,374.00 | -648,569,149.00 | -3,541,408.00 | -411,743.00 |
| 融资活动产生的现金流量净额其他项目(元) | -168,727,356.00 | -162,713,311.00 | -105,900,148.00 | -137,513,781.00 | -82,126,371.00 | -54,361,598.00 | -22,051,552.00 | -206,745,703.00 | -64,945,682.00 | -37,169,417.00 | -14,027,500.00 |
| 融资活动产生的现金流量净额(元) | 2,690,486,512.00 | 4,495,429,019.00 | 196,867,281.00 | -589,056,928.00 | -501,017,915.00 | 37,816,024.00 | 926,876.00 | -591,383,415.00 | -723,188,309.00 | -64,993,694.00 | -50,536,531.00 |
| 现金及现金等价物净增加额(元) | -1,216,965,423.00 | 2,090,396,372.00 | 125,344,710.00 | -65,432,576.00 | -498,073,235.00 | -355,366,109.00 | -1,060,688,416.00 | -808,188,575.00 | -615,938,826.00 | -4,000,983,229.00 | -2,307,365,057.00 |
| 现金及现金等价物的期初余额(元) | 7,009,438,954.00 | 7,009,438,954.00 | 7,009,438,954.00 | 7,074,871,530.00 | 7,074,871,530.00 | 7,074,871,530.00 | 7,074,871,530.00 | 7,883,060,105.00 | 7,883,060,105.00 | 7,883,060,105.00 | 7,883,060,105.00 |
| 汇率变动对现金及现金等价物的影响(元) | -1,840,298.00 | -917,564.00 | -1,226,559.00 | 18,505,341.00 | -1,365,892.00 | 4,946,393.00 | 884,065.00 | 4,946,393.00 | 1,694,535.00 | -1,060,024.00 | -740,415.00 |
| 现金及现金等价物的期末余额(元) | 5,792,473,531.00 | 9,099,835,326.00 | 7,134,783,664.00 | 7,009,438,954.00 | 6,576,798,295.00 | 6,719,505,421.00 | 6,014,183,114.00 | 7,074,871,530.00 | 7,267,121,279.00 | 3,882,076,876.00 | 5,575,695,048.00 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-25 | 2024-04-02 | 2023-10-26 | 2023-09-20 | 2023-04-28 | 2023-04-25 | 2022-10-16 | 2022-09-29 | 2022-04-26 |
| 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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