| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | - | - | 120,117,000,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 79,071,000,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 21,253,000,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -563,000,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 9,039,000,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 24,346,000,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -156,452,000,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 1,576,000,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 330,000,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 90,799,000,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 246,237,000,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 387,061,000,000.00 | - | - | - |
| 已付税项(元) | - | - | - | -26,658,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额其他项目(元) | 417,617,000,000.00 | 304,883,000,000.00 | 74,958,000,000.00 | - | 312,648,000,000.00 | 162,297,000,000.00 | 209,986,000,000.00 |
| 经营活动产生的现金流量净额(元) | 417,617,000,000.00 | 304,883,000,000.00 | 74,958,000,000.00 | 360,403,000,000.00 | 312,648,000,000.00 | 162,297,000,000.00 | 209,986,000,000.00 |
| 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) | -3,070,000,000.00 | -1,794,000,000.00 | -1,063,000,000.00 | -7,810,000,000.00 | -5,417,000,000.00 | -2,881,000,000.00 | -1,414,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 245,000,000.00 | 106,000,000.00 | 32,000,000.00 | 1,068,000,000.00 | 836,000,000.00 | 240,000,000.00 | 140,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | -16,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -91,000,000.00 | -73,000,000.00 | -50,000,000.00 | 65,000,000.00 | 72,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 购买证券投资所支付的现金(元) | -1,784,958,000,000.00 | -1,177,729,000,000.00 | -528,533,000,000.00 | -2,066,919,000,000.00 | -1,591,555,000,000.00 | -1,151,315,000,000.00 | -576,028,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,422,330,000,000.00 | 929,495,000,000.00 | 484,516,000,000.00 | 1,756,672,000,000.00 | 1,405,428,000,000.00 | 1,012,810,000,000.00 | 505,461,000,000.00 |
| 已收利息及股息投资(元) | 159,109,000,000.00 | 101,498,000,000.00 | 44,921,000,000.00 | 212,923,000,000.00 | 150,425,000,000.00 | 100,055,000,000.00 | 42,706,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | 4,898,000,000.00 | 3,210,000,000.00 | 1,571,000,000.00 |
| 投资活动产生的现金流量净额(元) | -206,435,000,000.00 | -148,497,000,000.00 | -177,000,000.00 | -104,001,000,000.00 | -35,313,000,000.00 | -37,876,000,000.00 | -27,575,000,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 66,502,000,000.00 | 55,808,000,000.00 | 31,277,000,000.00 | 107,295,000,000.00 | 86,924,000,000.00 | 70,760,000,000.00 | 36,799,000,000.00 |
| 偿还借款(元) | -854,177,000,000.00 | -731,391,000,000.00 | -338,315,000,000.00 | -1,202,227,000,000.00 | -946,979,000,000.00 | -622,472,000,000.00 | -272,266,000,000.00 |
| 吸收投资所得(元) | 2,541,000,000.00 | 222,000,000.00 | 183,000,000.00 | 2,999,000,000.00 | 2,972,000,000.00 | 1,670,000,000.00 | 16,000,000.00 |
| 回购股份(元) | -3,685,000,000.00 | - | - | -4,451,000,000.00 | -4,451,000,000.00 | -4,451,000,000.00 | -4,451,000,000.00 |
| 发行债券(元) | 643,395,000,000.00 | 511,589,000,000.00 | 324,625,000,000.00 | 1,064,814,000,000.00 | 734,916,000,000.00 | 530,997,000,000.00 | 189,144,000,000.00 |
| 已付股息融资(元) | -36,553,000,000.00 | -8,826,000,000.00 | -1,863,000,000.00 | -50,707,000,000.00 | -33,049,000,000.00 | -20,817,000,000.00 | -2,010,000,000.00 |
| 已付利息融资(元) | -12,989,000,000.00 | -10,484,000,000.00 | -3,958,000,000.00 | -22,380,000,000.00 | -16,707,000,000.00 | -13,997,000,000.00 | -6,173,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -3,702,000,000.00 | 28,047,000,000.00 | -23,971,000,000.00 | -117,399,000,000.00 | -100,934,000,000.00 | -45,850,000,000.00 | -40,149,000,000.00 |
| 融资活动产生的现金流量净额(元) | -198,668,000,000.00 | -155,035,000,000.00 | -12,022,000,000.00 | -222,056,000,000.00 | -277,308,000,000.00 | -104,160,000,000.00 | -99,090,000,000.00 |
| 现金及现金等价物净增加额(元) | 12,514,000,000.00 | 1,351,000,000.00 | 62,759,000,000.00 | 34,346,000,000.00 | 27,000,000.00 | 20,261,000,000.00 | 83,321,000,000.00 |
| 现金及现金等价物的期初余额(元) | 480,472,000,000.00 | 480,472,000,000.00 | 480,472,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -1,556,000,000.00 | 885,000,000.00 | 871,000,000.00 | 1,924,000,000.00 | 4,414,000,000.00 | 4,856,000,000.00 | -940,000,000.00 |
| 现金及现金等价物的期末余额(元) | 491,430,000,000.00 | 482,708,000,000.00 | 544,102,000,000.00 | 480,472,000,000.00 | 448,643,000,000.00 | 469,319,000,000.00 | 526,583,000,000.00 |
| 公告日期 | 2024-10-21 | 2024-09-12 | 2024-04-23 | 2024-04-26 | 2023-10-27 | 2023-09-19 | 2023-04-26 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
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