| 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||
| 已付税项(元) | -9,984,379,000.00 | -7,793,289,000.00 | -5,250,499,000.00 | -3,145,890,000.00 | -8,477,347,000.00 | -5,990,324,000.00 | -4,198,997,000.00 | -2,953,447,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 19,470,411,000.00 | -6,953,745,000.00 | -8,381,250,000.00 | -12,304,541,000.00 | 16,411,646,000.00 | -12,563,445,000.00 | -9,593,964,000.00 | -11,348,230,000.00 |
| 经营活动产生的现金流量净额(元) | 9,486,032,000.00 | -14,747,034,000.00 | -13,631,749,000.00 | -15,450,431,000.00 | 7,934,299,000.00 | -18,553,769,000.00 | -13,792,961,000.00 | -14,301,677,000.00 |
| 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) | -31,129,600,000.00 | -20,404,204,000.00 | -13,332,007,000.00 | -3,344,579,000.00 | -19,982,714,000.00 | -10,721,863,000.00 | -6,107,049,000.00 | -2,697,049,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 645,791,000.00 | 252,781,000.00 | 219,796,000.00 | 63,466,000.00 | 803,180,000.00 | 615,907,000.00 | 495,409,000.00 | 413,095,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -24,000.00 | - | -98,959,000.00 | -99,628,000.00 | -102,778,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 10,000,000.00 | - | - | - | 2,060,726,000.00 | 2,128,129,000.00 | 2,121,828,000.00 | 85,696,000.00 |
| 购买证券投资所支付的现金(元) | -23,847,016,000.00 | -18,054,383,000.00 | -10,959,423,000.00 | -4,892,690,000.00 | -37,999,526,000.00 | -15,955,679,000.00 | -11,288,497,000.00 | -2,071,230,000.00 |
| 出售证券投资所收到的现金(元) | 9,604,966,000.00 | 6,687,421,000.00 | 4,270,857,000.00 | 2,167,516,000.00 | 2,827,594,000.00 | 2,244,851,000.00 | 1,447,986,000.00 | 819,568,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 3,187,540,000.00 | 8,314,003,000.00 | 8,195,949,000.00 | 479,905,000.00 | 3,363,927,000.00 | 1,423,473,000.00 | 1,422,998,000.00 | 33,491,000.00 |
| 投资活动产生的现金流量净额(元) | -41,528,319,000.00 | -23,204,382,000.00 | -11,604,852,000.00 | -5,526,382,000.00 | -49,025,772,000.00 | -20,364,810,000.00 | -12,010,103,000.00 | -3,416,429,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 118,040,601,000.00 | 90,923,269,000.00 | 65,588,578,000.00 | 32,028,659,000.00 | 110,992,956,000.00 | 74,905,639,000.00 | 43,528,922,000.00 | 20,324,774,000.00 |
| 偿还借款(元) | -77,549,951,000.00 | -59,600,167,000.00 | -35,799,763,000.00 | -8,561,641,000.00 | -57,279,007,000.00 | -24,275,990,000.00 | -16,045,512,000.00 | -5,082,149,000.00 |
| 吸收投资所得(元) | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 | 28,164,482,000.00 | 11,413,544,000.00 | 5,033,568,000.00 | 310,477,000.00 |
| 已付股息融资(元) | -11,360,259,000.00 | -8,601,063,000.00 | -5,360,154,000.00 | -1,880,145,000.00 | -10,478,823,000.00 | -9,167,460,000.00 | -4,832,832,000.00 | -1,773,756,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,410,751,000.00 | -1,911,710,000.00 | -2,941,376,000.00 | -1,903,343,000.00 | -19,075,377,000.00 | -9,388,441,000.00 | -7,114,035,000.00 | -120,833,000.00 |
| 融资活动产生的现金流量净额(元) | 36,050,505,000.00 | 28,778,894,000.00 | 25,443,397,000.00 | 19,945,297,000.00 | 52,324,231,000.00 | 43,487,292,000.00 | 20,570,111,000.00 | 13,658,513,000.00 |
| 现金及现金等价物净增加额其他项目(元) | - | -1,000.00 | - | 1,000.00 | - | - | - | - |
| 现金及现金等价物净增加额(元) | 4,127,318,000.00 | -8,909,959,000.00 | 460,712,000.00 | -1,162,763,000.00 | 11,797,158,000.00 | 4,769,816,000.00 | -5,064,199,000.00 | -4,077,467,000.00 |
| 现金及现金等价物的期初余额(元) | 64,008,702,000.00 | 64,008,701,000.00 | 64,000,940,000.00 | 64,000,939,000.00 | 52,203,782,000.00 | 52,203,781,000.00 | 52,203,781,000.00 | 52,203,781,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 119,100,000.00 | 262,564,000.00 | 253,916,000.00 | -131,248,000.00 | 564,400,000.00 | 201,103,000.00 | 168,754,000.00 | -17,874,000.00 |
| 现金及现金等价物的期末余额(元) | 68,136,020,000.00 | 55,098,742,000.00 | 64,461,652,000.00 | 62,838,176,000.00 | 64,000,940,000.00 | 56,973,597,000.00 | 47,139,582,000.00 | 48,126,314,000.00 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-09-15 | 2023-04-27 | 2023-04-06 | 2022-10-28 | 2022-09-14 | 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 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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