| 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) | - | 13,951,974,000.00 | - | 26,185,453,000.00 | - | 15,097,779,000.00 | - | 28,950,204,000.00 | - | 15,400,589,000.00 | - |
| 资产减值准备(元) | - | -346,170,000.00 | - | -356,547,000.00 | - | 383,394,000.00 | - | -184,012,000.00 | - | 112,637,000.00 | - |
| 折旧与摊销(元) | - | 1,046,764,000.00 | - | 1,968,403,000.00 | - | 950,851,000.00 | - | 1,738,301,000.00 | - | 837,720,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -1,676,750,000.00 | - | -1,096,771,000.00 | - | -301,848,000.00 | - | -278,292,000.00 | - | -188,516,000.00 | - |
| 投资亏损收益(元) | - | -1,064,271,000.00 | - | -2,074,410,000.00 | - | - | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -218,539,000.00 | - | -641,461,000.00 | - | -365,034,000.00 | - | -673,390,000.00 | - | 229,452,000.00 | - |
| 重估盈余(元) | - | -3,061,655,000.00 | - | -3,573,683,000.00 | - | -1,709,606,000.00 | - | 13,659,871,000.00 | - | -2,043,038,000.00 | - |
| 利息支出(元) | - | 3,306,842,000.00 | - | 6,246,120,000.00 | - | 3,153,093,000.00 | - | 6,378,624,000.00 | - | 3,330,430,000.00 | - |
| 利息收入(元) | - | - | - | - | - | -1,013,634,000.00 | - | -1,491,050,000.00 | - | -820,551,000.00 | - |
| 经营资金变动其他项目(元) | -25,209,951,900.32 | 37,319,979,000.00 | -39,500,086,107.87 | -41,696,470,000.00 | -5,818,597,582.19 | -13,466,186,000.00 | -5,659,543,680.69 | 28,278,801,000.00 | -21,451,060,000.00 | 63,357,771,000.00 | -10,391,000,000.00 |
| 经营活动产生的现金(元) | -25,209,951,900.32 | 42,644,490,000.00 | -39,500,086,107.87 | -27,531,606,000.00 | -5,818,597,582.19 | -3,577,377,000.00 | -5,659,543,680.69 | 63,621,809,000.00 | -21,451,060,000.00 | 73,555,634,000.00 | -10,391,000,000.00 |
| 已收利息经营(元) | 39,643,004,479.46 | - | 12,726,892,753.89 | - | 43,581,872,781.90 | - | 16,517,781,053.40 | - | 45,562,853,878.63 | - | 16,832,436,271.29 |
| 已付利息经营(元) | -16,008,881,977.89 | - | -5,561,346,542.86 | - | -13,924,236,334.21 | - | -5,303,615,721.06 | - | -11,634,157,370.27 | - | -4,448,350,858.44 |
| 已付税项(元) | -4,932,387,758.71 | -2,068,007,000.00 | -2,003,677,548.37 | -6,601,107,000.00 | -8,410,523,729.55 | -4,640,156,000.00 | -1,843,301,259.00 | -8,363,459,000.00 | -8,750,992,442.50 | -4,425,576,000.00 | -1,987,688,713.66 |
| 经营活动产生的现金流量净额其他项目(元) | 159,766,191,938.71 | - | 117,560,290,056.24 | - | -26,142,825,141.97 | - | 10,601,403,895.46 | - | 103,585,659,928.63 | - | 94,249,229,830.91 |
| 经营活动产生的现金流量净额(元) | 113,614,970,301.79 | 40,576,483,000.00 | 70,495,179,857.14 | -34,132,713,000.00 | -54,296,182,787.92 | -8,217,533,000.00 | -2,205,056,765.29 | 55,258,350,000.00 | 61,749,450,115.86 | 69,130,058,000.00 | 77,422,190,258.81 |
| 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) | -679,333,111.47 | -454,059,000.00 | - | -1,579,773,000.00 | -932,875,502.29 | -590,485,000.00 | - | -1,304,020,000.00 | -828,508,203.10 | -477,771,000.00 | -244,889,060.82 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 54,331,000.00 | - | 505,769,000.00 | - | 146,141,000.00 | - | 293,879,000.00 | - | 85,123,000.00 | - |
| 购买证券投资所支付的现金(元) | -38,529,938,381.37 | -42,505,919,000.00 | -36,535,769,306.85 | -17,045,629,000.00 | -1,131,972,387.30 | 507,206,000.00 | -1,974,946.83 | 186,928,000.00 | -329,024,716.37 | 17,554,703,000.00 | -509,906,196.77 |
| 出售证券投资所收到的现金(元) | 217,568,738.51 | - | 72,187,721.89 | - | 15,038,106,058.91 | - | 862,188,796.89 | - | 30,331,273,614.28 | - | 7,050,944,871.41 |
| 投资活动产生的现金流量净额其他项目(元) | 74,696,480.71 | 8,216,000.00 | -198,776,752.19 | -78,387,000.00 | 11,225,197.66 | -117,106,000.00 | -368,139,945.13 | 31,474,000.00 | 59,573,791.58 | 32,669,000.00 | 30,719,204.98 |
| 投资活动产生的现金流量净额(元) | -38,917,006,273.62 | -42,897,431,000.00 | -36,662,358,337.15 | -18,198,020,000.00 | 12,984,483,366.98 | -54,244,000.00 | 492,073,904.93 | -791,739,000.00 | 29,233,314,486.39 | 17,194,724,000.00 | 6,326,868,818.80 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 87,468,750,244.55 | 43,608,412,000.00 | 21,545,097,687.48 | 107,672,045,000.00 | 84,209,266,372.03 | 61,513,485,000.00 | 26,906,702,189.21 | 10,194,389,000.00 | 19,219,279,640.51 | 14,997,420,000.00 | 1,269,545,959.10 |
| 偿还借款(元) | -251,014,190,362.21 | -144,450,497,000.00 | -70,496,901,192.62 | -281,435,573,000.00 | -224,503,283,892.43 | -134,507,269,000.00 | -51,984,338,435.08 | -133,201,845,000.00 | -105,155,925,682.19 | -72,814,517,000.00 | -29,936,622,988.15 |
| 吸收投资所得(元) | 9,000,000,000.00 | - | 7,000,000,000.00 | - | - | - | - | - | 30,156,972,042.86 | - | 30,156,972,042.86 |
| 发行股份(元) | - | - | - | - | - | - | - | 27,156,972,000.00 | - | 27,156,972,000.00 | - |
| 发行债券(元) | 144,201,380,647.35 | 88,727,825,000.00 | 42,610,175,584.15 | 237,636,055,000.00 | 167,525,835,731.09 | 101,552,215,000.00 | 50,514,015,141.00 | 70,716,044,000.00 | 51,221,803,775.09 | 34,558,626,000.00 | 15,442,965,501.41 |
| 已付股息融资(元) | -12,979,007,532.47 | -3,819,213,000.00 | -1,856,879,306.52 | -14,296,620,000.00 | -13,483,996,814.49 | -3,995,997,000.00 | -1,794,179,473.37 | -15,516,047,000.00 | -14,128,303,126.28 | -3,988,133,000.00 | -1,508,531,330.14 |
| 融资活动产生的现金流量净额其他项目(元) | -646,276,708.60 | -534,860,000.00 | -195,918,979.33 | -1,294,480,000.00 | -995,812,485.19 | -666,519,000.00 | -111,159,455.05 | -1,209,107,000.00 | 195,986,559.45 | 24,632,000.00 | -117,115,968.74 |
| 融资活动产生的现金流量净额(元) | -23,969,343,711.38 | -16,468,333,000.00 | -1,394,426,206.84 | 48,281,427,000.00 | 12,752,008,911.01 | 23,895,915,000.00 | 23,531,039,966.71 | -41,859,594,000.00 | -18,490,186,790.56 | -65,000,000.00 | 15,307,213,216.34 |
| 现金及现金等价物净增加额(元) | 50,534,549,338.16 | -18,789,281,000.00 | 32,312,411,918.86 | -4,049,306,000.00 | -28,303,699,647.48 | 15,624,138,000.00 | 21,451,909,023.15 | 12,607,017,000.00 | 74,548,727,051.63 | 86,259,782,000.00 | 98,605,897,899.34 |
| 现金及现金等价物的期初余额(元) | 338,596,757,694.04 | 99,577,734,000.00 | 338,596,757,694.04 | 103,228,271,000.00 | 348,951,542,378.83 | 103,228,271,000.00 | 348,951,542,378.83 | 90,064,626,000.00 | 312,523,535,737.56 | 90,064,626,000.00 | 312,523,535,737.56 |
| 汇率变动对现金及现金等价物的影响(元) | -194,070,978.63 | - | -125,983,394.29 | - | 255,990,862.45 | - | -366,148,083.20 | - | 2,056,149,239.94 | - | -450,374,394.61 |
| 现金及现金等价物的期末余额其他项目(元) | - | -163,543,000.00 | - | 398,769,000.00 | - | 707,153,000.00 | - | 556,628,000.00 | - | -296,836,000.00 | - |
| 现金及现金等价物的期末余额(元) | 389,131,307,032.20 | 80,624,910,000.00 | 370,909,169,612.90 | 99,577,734,000.00 | 320,647,842,731.35 | 119,559,562,000.00 | 370,403,451,401.98 | 103,228,271,000.00 | 387,072,262,789.19 | 176,027,572,000.00 | 411,129,433,636.90 |
| 公告日期 | 2024-10-29 | 2024-09-25 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-09-27 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-09-28 | 2022-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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