| 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 | |||||||||
| 已付税项(元) | -2,552,231,728.53 | -9,560,715,018.20 | -7,179,395,054.83 | -3,688,491,967.84 | -1,396,362,265.47 | -9,418,286,357.82 | -8,620,562,943.92 | -5,619,877,900.98 | -2,189,743,112.66 |
| 经营活动产生的现金流量净额其他项目(元) | 8,030,054,433.49 | 25,102,718,513.94 | 17,279,175,982.87 | 12,450,429,107.58 | 6,039,365,100.13 | 24,872,047,430.50 | 19,426,283,843.85 | 14,121,383,119.13 | 1,091,536,537.85 |
| 经营活动产生的现金流量净额(元) | 5,477,822,704.96 | 15,542,003,495.74 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 | 15,453,761,072.68 | 10,805,720,899.93 | 8,501,505,218.15 | -1,098,206,574.81 |
| 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) | -1,660,159,060.32 | -12,924,398,131.61 | -8,826,076,879.79 | -6,583,250,074.03 | -2,683,922,636.86 | -10,517,759,270.88 | -5,707,176,336.86 | -3,757,458,656.86 | -1,560,634,025.61 |
| 出售物业、厂房及设备收到的现金(元) | - | - | 348,583,879.61 | 82,524,719.40 | - | 48,037,339.88 | 17,329,907.97 | 3,760,985.96 | 107,309.75 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 155,954,700.00 | 1,010,846,451.20 | - | - | - | 73,757,200.00 | 27,000,000.00 | 23,500,000.00 | 23,500,000.00 |
| 购买证券投资所支付的现金(元) | -3,619,296,021.87 | -6,218,526,575.62 | -9,657,860,995.26 | -8,864,551,274.99 | -3,381,182,752.38 | -8,480,664,910.84 | -9,499,257,898.27 | -6,278,637,278.81 | -5,332,082,966.94 |
| 出售证券投资所收到的现金(元) | 2,000,651,539.68 | 6,479,786,642.96 | 7,114,542,052.77 | 6,525,198,522.70 | 803,684,377.76 | 9,594,060,342.79 | 6,894,145,076.99 | 6,127,266,753.93 | 1,213,487,275.13 |
| 投资活动产生的现金流量净额其他项目(元) | 169,270,269.11 | 993,605,344.85 | 331,189,192.52 | 245,421,139.50 | 92,917,978.48 | 1,910,915,060.38 | 244,109,279.48 | 162,426,203.83 | 96,389,071.80 |
| 投资活动产生的现金流量净额(元) | -2,953,578,573.40 | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033.00 | -7,371,654,238.67 | -8,023,849,970.69 | -3,719,141,991.95 | -5,559,233,335.87 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 30,170,629,113.79 | 71,744,175,889.11 | 73,053,614,040.15 | 53,784,672,884.98 | 32,557,121,915.53 | 59,482,719,800.04 | 81,505,611,418.44 | 59,286,010,814.44 | 42,888,719,458.75 |
| 偿还借款(元) | -30,505,527,366.98 | -73,908,354,465.49 | -64,709,281,994.65 | -50,768,150,069.52 | -33,146,170,108.31 | -61,359,033,301.53 | -72,791,522,899.22 | -59,650,027,076.41 | -30,263,017,878.38 |
| 吸收投资所得(元) | - | - | - | - | - | 997,034,823.00 | 33,688.75 | - | - |
| 已付股息融资(元) | -855,524,200.55 | -6,762,255,256.09 | -4,711,415,468.68 | -1,923,875,752.51 | -997,963,875.80 | -4,791,671,968.37 | -3,170,056,800.58 | -875,837,947.14 | -371,803,397.64 |
| 融资活动产生的现金流量净额其他项目(元) | -959,674,686.42 | 319,966,278.06 | -1,445,865,132.16 | -881,519,318.61 | -284,049,423.57 | 3,574,404,735.35 | 3,888,156,519.81 | 2,208,884,411.13 | 2,876,481,549.53 |
| 融资活动产生的现金流量净额(元) | -2,150,097,140.16 | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 | -2,096,545,911.51 | 9,432,221,927.20 | 969,030,202.02 | 15,130,379,732.26 |
| 现金及现金等价物净增加额(元) | 404,486,038.78 | -2,926,784,674.41 | 2,076,437,827.38 | 1,036,721,259.16 | -2,390,618,521.80 | 8,652,857,807.24 | 13,889,689,888.98 | 6,524,328,215.55 | 8,563,015,628.79 |
| 现金及现金等价物的期初余额(元) | 26,118,763,976.52 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 | 20,392,690,843.69 | 20,392,690,843.69 | 20,392,690,843.69 | 20,392,690,843.69 |
| 汇率变动对现金及现金等价物的影响(元) | 30,339,047.38 | 796,365,652.48 | 479,228,204.83 | 658,313,342.50 | 5,943,168.69 | 2,667,296,884.74 | 1,675,597,032.54 | 772,934,787.33 | 90,075,807.21 |
| 现金及现金等价物的期末余额(元) | 26,523,250,015.30 | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 | 29,045,548,650.93 | 34,282,380,732.67 | 26,917,019,059.24 | 28,955,706,472.48 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-23 | 2022-09-02 | 2022-04-29 |
| 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 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |