| 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) | - | 2,919,140,000.00 | - | 2,146,769,000.00 | - | 3,378,020,000.00 | - | 642,535,000.00 | - |
| 资产减值准备(元) | - | 1,252,146,000.00 | - | 953,890,000.00 | - | 1,051,656,000.00 | - | 1,044,405,000.00 | - |
| 折旧与摊销(元) | - | 809,398,000.00 | - | 403,776,000.00 | - | 778,054,000.00 | - | 386,776,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -136,353,000.00 | - | -88,992,000.00 | - | -111,043,000.00 | - | 271,000.00 | - |
| 投资亏损收益(元) | - | - | - | -1,786,033,000.00 | - | -3,842,779,000.00 | - | -1,588,733,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -584,250,000.00 | - | -346,695,000.00 | - | -665,984,000.00 | - | -231,407,000.00 | - |
| 重估盈余(元) | - | -1,590,821,000.00 | - | -753,961,000.00 | - | -101,514,000.00 | - | -637,850,000.00 | - |
| 利息支出(元) | - | 4,299,827,000.00 | - | 2,086,513,000.00 | - | 4,045,617,000.00 | - | 2,052,102,000.00 | - |
| 利息收入(元) | - | -3,674,616,000.00 | - | -52,447,000.00 | - | -114,447,000.00 | - | -58,255,000.00 | - |
| 应收帐款减少增加(元) | - | 199,737,000.00 | - | 1,066,093,000.00 | - | -1,802,669,000.00 | - | -2,087,909,000.00 | - |
| 应付帐款增加减少(元) | - | - | - | - | - | 33,029,295,000.00 | - | 11,940,798,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -11,470,433,000.00 | - | -22,441,989,000.00 | - | - | - | - | - |
| 经营资金变动其他项目(元) | -10,553,806,276.88 | 33,215,504,000.00 | 5,413,091,016.97 | 18,390,520,000.00 | -53,786,720.81 | -5,302,587,000.00 | -5,944,873,055.76 | 6,455,572,000.00 | -3,687,824,576.03 |
| 经营活动产生的现金(元) | -10,553,806,276.88 | 16,639,625,000.00 | 5,413,091,016.97 | -4,595,582,000.00 | -53,786,720.81 | 22,250,385,000.00 | -5,944,873,055.76 | 13,814,101,000.00 | -3,687,824,576.03 |
| 已收利息经营(元) | 2,961,744,747.60 | - | 8,870,652,551.71 | - | 2,573,024,261.08 | - | 9,148,283,574.20 | - | 2,958,412,287.79 |
| 已付利息经营(元) | -1,462,258,715.39 | -1,976,642,000.00 | -2,045,906,876.91 | -961,066,000.00 | -730,437,311.64 | -1,377,258,000.00 | -1,748,618,763.15 | -668,643,000.00 | -589,604,535.99 |
| 已付税项(元) | -191,370,619.87 | -618,145,000.00 | -1,063,550,421.27 | -432,491,000.00 | -320,551,343.02 | -1,111,038,000.00 | -1,648,521,527.32 | -850,917,000.00 | -414,194,414.58 |
| 经营活动产生的现金流量净额其他项目(元) | -10,590,699,474.82 | - | -16,326,188,825.55 | - | -13,665,891,038.51 | - | 19,551,820,957.81 | - | 4,681,614,215.08 |
| 经营活动产生的现金流量净额(元) | -22,798,135,086.96 | 14,044,838,000.00 | -14,022,555,106.76 | -5,989,139,000.00 | -14,770,666,413.98 | 19,762,089,000.00 | 10,209,807,611.58 | 12,294,541,000.00 | -10,009,311.52 |
| 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) | -54,500,834.22 | -1,093,554,000.00 | -993,867,566.30 | -855,349,000.00 | - | -306,670,000.00 | -177,658,019.62 | -67,623,000.00 | -28,930,483.30 |
| 出售物业、厂房及设备收到的现金(元) | - | 236,059,000.00 | 5,277,213.74 | 147,224,000.00 | - | 184,218,000.00 | 5,459,184.61 | 19,763,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | -2,756,000.00 | - | -1,017,000.00 | - | -3,577,000.00 | - | -2,561,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -52,000,000.00 | - | - | - | - | - | -96,050,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 260,633,000.00 | - | 8,125,000.00 | - | 224,249,000.00 | - | 84,181,000.00 | - |
| 购买证券投资所支付的现金(元) | -6,000,000.00 | -31,030,086,000.00 | -442,330,374.77 | -94,832,910,000.00 | -18,918,400.00 | -112,994,466,000.00 | -549,733,400.00 | -51,347,797,000.00 | -44,852,547.15 |
| 出售证券投资所收到的现金(元) | 1,330,151,905.37 | 16,216,511,000.00 | 3,024,932,085.20 | 98,749,322,000.00 | 868,470,541.59 | 91,909,898,000.00 | 2,009,939,844.84 | 38,967,294,000.00 | 742,846,064.13 |
| 投资活动产生的现金流量净额其他项目(元) | 7,833,511,066.40 | 2,394,306,000.00 | 935,424,200.70 | 1,336,708,000.00 | -6,456,682,232.53 | 4,965,378,000.00 | -10,671,322,526.17 | 1,687,480,000.00 | 277,696,419.02 |
| 投资活动产生的现金流量净额(元) | 9,103,162,137.55 | -13,070,887,000.00 | 2,529,435,558.57 | 4,552,103,000.00 | -5,607,130,090.94 | -16,020,970,000.00 | -9,383,314,916.34 | -10,755,313,000.00 | 946,759,452.70 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 493,215,148.75 | 2,795,179,000.00 | 1,280,726,595.59 | 806,956,000.00 | 396,498,555.40 | 3,177,276,000.00 | 1,122,719,862.40 | 835,240,000.00 | 204,313,335.83 |
| 偿还借款(元) | -7,577,072,045.82 | -3,111,317,000.00 | -33,316,323,243.04 | -1,132,497,000.00 | -802,886,167.85 | -1,750,653,000.00 | -29,490,882,170.88 | -887,031,000.00 | -9,346,456,459.55 |
| 吸收投资所得(元) | - | - | - | - | 113,904.66 | - | 12,620,782,718.87 | - | - |
| 发行股份(元) | - | - | - | - | - | 12,715,329,000.00 | - | 12,715,329,000.00 | - |
| 回购股份(元) | - | -299,780,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | 2,144,345,905.45 | 41,832,927,000.00 | 31,809,766,027.17 | 22,786,986,000.00 | 6,016,496,642.42 | 38,347,584,000.00 | 20,409,988,449.24 | 14,368,351,000.00 | 2,722,704,081.05 |
| 赎回偿还债券(元) | - | -41,031,324,000.00 | - | -17,998,770,000.00 | - | -46,608,566,000.00 | - | -20,044,779,000.00 | - |
| 发行费用(元) | - | - | - | - | - | -94,547,000.00 | - | -94,547,000.00 | - |
| 已付股息融资(元) | -537,439,457.73 | -1,511,996,000.00 | -3,195,202,214.78 | -1,274,497,000.00 | -348,126,606.31 | -2,362,242,000.00 | -4,499,709,516.78 | -3,370,000.00 | -696,164,159.33 |
| 已付利息融资(元) | - | -2,427,821,000.00 | - | -1,023,884,000.00 | - | -2,915,113,000.00 | - | -1,199,414,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -103,977,314.34 | -381,744,000.00 | -293,891,396.95 | -191,297,000.00 | -97,690,680.44 | -348,386,000.00 | -300,387,527.47 | -172,871,000.00 | -100,086,558.02 |
| 融资活动产生的现金流量净额(元) | -5,580,927,763.69 | -4,135,876,000.00 | -3,714,924,232.01 | 1,972,997,000.00 | 5,164,405,647.88 | 160,682,000.00 | -137,488,184.62 | 5,516,908,000.00 | -7,215,689,760.02 |
| 现金及现金等价物净增加额(元) | -19,285,389,301.15 | -3,161,925,000.00 | -15,122,291,487.22 | 535,961,000.00 | -15,180,325,721.23 | 3,901,801,000.00 | 1,139,821,267.92 | 7,056,136,000.00 | -6,334,724,757.14 |
| 现金及现金等价物的期初余额(元) | 98,108,238,183.53 | 26,154,534,000.00 | 93,758,164,788.45 | 26,154,534,000.00 | 93,758,164,788.45 | 21,937,713,000.00 | 87,686,900,848.02 | 21,937,713,000.00 | 87,686,900,848.02 |
| 汇率变动对现金及现金等价物的影响(元) | -9,488,588.05 | - | 85,752,292.98 | - | 33,065,135.81 | - | 450,816,757.30 | - | -55,785,138.30 |
| 现金及现金等价物的期末余额其他项目(元) | - | 97,627,000.00 | - | 131,203,000.00 | - | 315,020,000.00 | - | -81,407,000.00 | - |
| 现金及现金等价物的期末余额(元) | 78,822,848,882.38 | 23,090,236,000.00 | 78,635,873,301.23 | 26,821,698,000.00 | 78,577,839,067.22 | 26,154,534,000.00 | 88,826,722,115.94 | 28,912,442,000.00 | 81,352,176,090.88 |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-21 | 2023-04-27 | 2023-04-17 | 2022-10-28 | 2022-09-22 | 2022-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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