| 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) | - | 2,456,689,697.00 | - | 6,822,987,487.00 | - | 4,129,892,621.00 | - | 9,055,978,000.00 | - | 4,518,407,548.00 | - |
| 资产减值准备(元) | - | 25,626,765.00 | - | 5,031,083.00 | - | -7,696,298.00 | - | -20,928,922.00 | - | -68,267,500.00 | - |
| 折旧与摊销(元) | - | 930,976,808.00 | - | 1,772,380,661.00 | - | 845,198,875.00 | - | 1,645,116,754.00 | - | 759,501,970.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -232,472,240.00 | - | -164,060,871.00 | - | 7,018,736.00 | - | -225,702,313.00 | - | -138,487,247.00 | - |
| 投资亏损收益(元) | - | -1,097,876,951.00 | - | -1,859,920,562.00 | - | -781,554,621.00 | - | -318,291,597.00 | - | -18,760,646.00 | - |
| 重估盈余(元) | - | 1,476,805,836.00 | - | 4,493,152,472.00 | - | 105,978,057.00 | - | 253,169,842.00 | - | -6,201,033,270.00 | - |
| 利息支出(元) | - | 3,032,006,712.00 | - | 5,622,282,564.00 | - | 2,770,335,922.00 | - | 5,846,948,958.00 | - | 2,992,712,349.00 | - |
| 利息收入(元) | - | - | - | - | - | - | - | -1,432,341,079.00 | - | -647,589,578.00 | - |
| 应收帐款减少增加(元) | - | -2,451,654,593.00 | - | 7,657,751,003.00 | - | 123,084,156.00 | - | 6,585,294,861.00 | - | -9,319,949,119.00 | - |
| 应付帐款增加减少(元) | - | -278,955,863.00 | - | - | - | - | - | - | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -9,785,138,793.00 | - | - | - | -1,343,503,010.00 | - | - | - |
| 经营资金变动其他项目(元) | -16,209,107,703.00 | 13,094,085,438.00 | -22,730,086,810.00 | -3,891,522,398.00 | -20,205,500,079.00 | -11,436,719,986.00 | -16,336,187,719.00 | 51,603,505,270.00 | -10,000,124,904.00 | 35,176,339,418.00 | -4,409,386,133.00 |
| 经营活动产生的现金(元) | -16,209,107,703.00 | 10,891,218,185.00 | -22,730,086,810.00 | -571,622,482.00 | -20,205,500,079.00 | -9,785,134,382.00 | -16,336,187,719.00 | 59,955,348,848.00 | -10,000,124,904.00 | 21,067,449,227.00 | -4,409,386,133.00 |
| 已收利息经营(元) | 14,040,810,137.00 | - | 4,804,949,509.00 | - | 16,626,238,251.00 | - | 5,686,164,428.00 | - | 18,985,476,219.00 | - | 6,488,554,824.00 |
| 已付利息经营(元) | -4,620,512,729.00 | - | -1,785,546,198.00 | - | -5,391,264,500.00 | - | -1,890,683,383.00 | - | -4,050,153,310.00 | - | -1,327,038,434.00 |
| 已付税项(元) | -827,021,908.00 | -237,873,048.00 | -233,297,858.00 | -1,850,637,381.00 | -1,765,878,316.00 | -1,006,216,380.00 | -555,808,199.00 | -1,994,460,008.00 | -1,564,228,646.00 | -530,784,817.00 | -833,088,623.00 |
| 经营活动产生的现金流量净额其他项目(元) | 46,029,426,540.00 | - | 37,563,796,384.00 | - | 1,336,589,026.00 | - | 16,899,566,344.00 | - | 43,294,754,497.00 | - | 11,213,386,882.00 |
| 经营活动产生的现金流量净额(元) | 24,372,784,200.00 | 10,653,345,137.00 | 12,814,865,518.00 | -2,422,259,863.00 | -26,026,053,869.00 | -10,791,350,762.00 | -1,883,112,957.00 | 57,960,888,840.00 | 27,680,247,637.00 | 20,536,664,410.00 | 4,643,873,692.00 |
| 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) | -629,960,203.00 | -456,958,313.00 | -250,806,232.00 | -1,459,777,324.00 | -922,152,696.00 | -595,922,445.00 | -367,624,206.00 | -1,585,965,391.00 | - | -608,312,823.00 | -281,887,002.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,160,555.00 | 498,208.00 | 74,781.00 | 4,983,665.00 | 8,058,069.00 | 835,509.00 | 2,822,445.00 | 5,474,554.00 | 9,237,354.00 | 3,762,885.00 | 384,314.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 18,292,800.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -143,520,027,717.00 | -100,624,156,416.00 | -41,237,648,346.00 | -119,424,602,513.00 | -83,246,485,985.00 | -52,561,270,049.00 | -23,119,320,615.00 | -133,322,360,226.00 | -98,976,338,573.00 | -78,274,114,885.00 | -55,754,606,525.00 |
| 出售证券投资所收到的现金(元) | 133,847,312,385.00 | 87,734,759,336.00 | 43,316,044,545.00 | 122,961,264,988.00 | 93,929,411,638.00 | 63,664,196,542.00 | 37,337,643,339.00 | 111,447,107,592.00 | 89,015,742,457.00 | 73,763,984,757.00 | 51,684,436,150.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | -986,941,799.00 | - | - |
| 投资活动产生的现金流量净额(元) | -10,301,514,980.00 | -13,345,857,185.00 | 1,827,664,748.00 | 2,081,868,816.00 | 9,768,831,026.00 | 10,507,839,557.00 | 13,853,520,963.00 | -23,437,450,671.00 | -10,938,300,561.00 | -5,114,680,066.00 | -4,351,673,063.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | - | -31,042,612,105.00 | - | -57,994,618,729.00 | - | -31,790,413,164.00 | - | -96,381,111,638.00 | - | -51,278,665,137.00 | -22,713,733,893.00 |
| 吸收投资所得(元) | - | - | - | - | - | - | - | 190.00 | 190.00 | 190.00 | - |
| 发行债券(元) | 57,535,871,744.00 | 45,616,289,708.00 | 30,177,434,410.00 | 100,896,352,641.00 | 78,397,650,191.00 | 47,126,502,819.00 | 26,082,508,058.00 | 112,735,084,683.00 | 82,074,418,606.00 | 44,685,734,563.00 | 31,638,978,411.00 |
| 赎回偿还债券(元) | - | -17,660,000,000.00 | - | -49,043,800,000.00 | - | -25,300,000,000.00 | - | -23,000,000,000.00 | - | -3,000,000,000.00 | - |
| 发行费用(元) | - | - | - | - | - | - | - | - | - | - | 427,887,229.00 |
| 已付股息融资(元) | -5,870,579,472.00 | - | -2,001,789,282.00 | -868,906,236.00 | -5,848,439,746.00 | - | -2,044,895,624.00 | -1,448,177,060.00 | -6,306,808,101.00 | -3,175,527,964.00 | -1,788,200,322.00 |
| 已付利息融资(元) | - | -2,971,619,834.00 | - | -5,664,405,052.00 | - | -2,939,241,423.00 | - | -5,981,969,940.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -55,345,787,359.00 | -563,260,204.00 | -26,923,726,297.00 | -1,036,080,776.00 | -88,321,909,053.00 | -473,569,183.00 | -35,579,721,141.00 | -1,051,181,296.00 | -91,656,069,914.00 | -420,348,042.00 | -207,048,917.00 |
| 融资活动产生的现金流量净额(元) | -3,680,495,087.00 | -6,621,202,435.00 | 1,251,918,831.00 | -13,711,458,152.00 | -15,772,698,608.00 | -13,376,720,951.00 | -11,542,108,707.00 | -15,127,355,061.00 | -15,888,459,219.00 | -13,188,806,390.00 | 7,357,882,508.00 |
| 现金及现金等价物净增加额(元) | 9,885,941,917.00 | -9,313,714,483.00 | 15,903,620,463.00 | -14,051,849,199.00 | -30,784,071,798.00 | -13,660,232,156.00 | 83,476,124.00 | 19,396,083,108.00 | 1,336,812,595.00 | 2,233,177,954.00 | 7,401,031,987.00 |
| 现金及现金等价物的期初余额(元) | 145,770,650,183.00 | 70,930,165,619.00 | 145,770,650,183.00 | 84,678,251,394.00 | 167,680,863,123.00 | 84,678,251,394.00 | 167,680,863,123.00 | 65,192,946,724.00 | 156,214,305,943.00 | 65,192,946,724.00 | 156,214,305,943.00 |
| 汇率变动对现金及现金等价物的影响(元) | -504,832,216.00 | - | 9,171,366.00 | - | 1,245,849,653.00 | - | -344,823,175.00 | - | 483,324,738.00 | - | -249,051,150.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | 179,883,392.00 | - | 303,763,424.00 | - | 1,423,731,337.00 | - | 89,221,562.00 | - | 361,517,075.00 | - |
| 现金及现金等价物的期末余额(元) | 155,656,592,100.00 | 61,796,334,528.00 | 161,674,270,646.00 | 70,930,165,619.00 | 136,896,791,325.00 | 72,441,750,575.00 | 167,764,339,247.00 | 84,678,251,394.00 | 157,551,118,538.00 | 67,787,641,753.00 | 163,615,337,930.00 |
| 公告日期 | 2024-10-30 | 2024-09-10 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-09-12 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-09-09 | 2022-04-29 |
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