| 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) | - | 3,190,830,000.00 | - | 8,371,769,000.00 | - | 5,169,868,000.00 | - | 9,472,226,000.00 | - | 5,488,660,000.00 | - |
| 资产减值准备(元) | - | 100,329,000.00 | - | -121,926,000.00 | - | -14,245,000.00 | - | 310,783,000.00 | - | 87,141,000.00 | - |
| 折旧与摊销(元) | - | 628,648,000.00 | - | 1,135,949,000.00 | - | 545,309,000.00 | - | 1,011,524,000.00 | - | 488,355,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -191,261,000.00 | - | -368,475,000.00 | - | -115,842,000.00 | - | -188,491,000.00 | - | -112,164,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -6,221,000.00 | - | -7,373,000.00 | - | -108,000.00 | - | -13,516,000.00 | - | -7,183,000.00 | - |
| 重估盈余(元) | - | -1,284,597,000.00 | - | -2,228,454,000.00 | - | -1,940,133,000.00 | - | 1,474,321,000.00 | - | -46,822,000.00 | - |
| 利息支出(元) | - | 2,077,983,000.00 | - | 4,005,140,000.00 | - | 1,951,724,000.00 | - | 3,734,584,000.00 | - | 1,944,705,000.00 | - |
| 利息收入(元) | - | -1,123,821,000.00 | - | -2,416,810,000.00 | - | -1,230,030,000.00 | - | -1,882,014,000.00 | - | -844,578,000.00 | - |
| 经营资金变动其他项目(元) | -1,900,000,000.00 | 4,169,796,000.00 | 1,950,000,000.00 | -9,069,681,000.00 | -1,050,000,000.00 | -2,388,383,000.00 | -1,090,000,000.00 | 20,362,220,000.00 | -7,000,000,000.00 | 8,367,117,000.00 | - |
| 经营活动产生的现金(元) | -1,900,000,000.00 | 3,405,720,000.00 | 1,950,000,000.00 | -8,710,141,000.00 | -1,050,000,000.00 | -1,925,288,000.00 | -1,090,000,000.00 | 26,812,469,000.00 | -7,000,000,000.00 | 11,475,821,000.00 | - |
| 已收利息经营(元) | 17,293,022,351.49 | - | 5,663,282,378.58 | - | 20,188,408,971.07 | - | 6,153,628,541.52 | - | 20,242,484,569.05 | - | 6,752,776,268.04 |
| 已付利息经营(元) | -4,869,068,972.11 | - | -1,629,821,849.24 | - | -4,509,448,220.71 | - | -1,423,301,469.58 | - | -3,948,470,618.06 | - | -1,376,434,036.96 |
| 已付税项(元) | -1,695,268,826.93 | -780,793,000.00 | -1,148,971,018.80 | -1,416,772,000.00 | -2,636,039,016.26 | -1,444,370,000.00 | -1,065,011,607.43 | -2,533,069,000.00 | -3,407,675,724.99 | -1,619,916,000.00 | -1,825,063,127.84 |
| 经营活动产生的现金流量净额其他项目(元) | 26,634,012,318.51 | - | 1,406,419,688.51 | - | 3,841,552,683.25 | - | -5,834,005,097.10 | - | 40,170,212,843.47 | - | 10,782,331,400.32 |
| 经营活动产生的现金流量净额(元) | 18,169,674,519.47 | 2,624,927,000.00 | 577,626,820.47 | -10,126,913,000.00 | -4,353,934,553.72 | -3,369,658,000.00 | -9,412,318,174.11 | 24,279,400,000.00 | 25,814,066,500.42 | 9,855,905,000.00 | 14,333,610,503.56 |
| 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) | -235,236,875.54 | -132,753,000.00 | -52,163,933.53 | -1,077,768,000.00 | -269,271,425.16 | -135,128,000.00 | -65,087,908.58 | -546,949,000.00 | -272,645,946.51 | -110,206,000.00 | -48,976,941.57 |
| 购买证券投资所支付的现金(元) | - | 1,694,403,000.00 | - | -4,245,943,000.00 | -1,809,160,881.29 | -6,436,947,000.00 | -1,709,640,177.14 | -22,258,844,000.00 | -12,156,878,209.61 | -6,936,664,000.00 | -1,227,820,323.55 |
| 出售证券投资所收到的现金(元) | 2,298,401,472.07 | - | 4,370,466,544.84 | - | 274,988.21 | - | - | - | 8,700,000.00 | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 366,240.78 | 1,153,644,000.00 | 174,932.23 | 2,669,274,000.00 | 340,992.23 | 1,455,923,000.00 | 148,170.33 | 1,563,534,000.00 | 607,297.91 | 853,152,000.00 | 295,370.46 |
| 投资活动产生的现金流量净额(元) | 2,063,530,837.31 | 2,715,294,000.00 | 4,318,477,543.54 | -2,654,437,000.00 | -2,077,816,326.01 | -5,116,152,000.00 | -1,774,579,915.39 | -21,242,259,000.00 | -12,420,216,858.21 | -6,193,718,000.00 | -1,276,501,894.66 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 15,780,559,473.94 | 7,505,088,000.00 | 2,668,579,780.77 | 8,478,717,000.00 | 7,369,285,818.58 | 5,799,199,000.00 | 3,817,119,452.08 | 8,798,678,000.00 | 5,943,522,896.28 | 2,919,758,000.00 | 1,150,885,252.65 |
| 偿还借款(元) | -60,595,464,929.06 | -46,116,149,000.00 | -24,382,571,558.75 | -88,612,709,000.00 | -67,056,213,576.10 | -42,026,372,000.00 | -23,059,831,845.29 | -99,092,589,000.00 | -78,312,544,189.01 | -51,765,199,000.00 | -24,731,125,366.58 |
| 吸收投资所得(元) | 7,000,000,000.00 | - | 4,500,000,000.00 | - | - | - | - | - | 10,006,000,000.00 | - | 4,500,000,000.00 |
| 发行债券(元) | - | 40,708,753,000.00 | - | 98,914,799,000.00 | 68,392,469,500.00 | 46,526,511,000.00 | 27,016,177,000.00 | 98,797,753,000.00 | 65,708,360,600.00 | 41,016,430,000.00 | 14,501,364,000.00 |
| 已付股息融资(元) | -5,452,765,295.06 | - | -1,281,599,997.81 | -2,094,308,000.00 | -5,953,320,336.99 | - | -1,637,166,971.03 | -3,063,894,000.00 | -6,486,777,430.66 | - | -1,112,135,722.52 |
| 已付利息融资(元) | - | -1,573,153,000.00 | - | -4,061,727,000.00 | - | -1,964,625,000.00 | - | -3,844,702,000.00 | - | -1,928,145,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 40,186,940,548.33 | -1,063,528,000.00 | 16,249,119,717.43 | -1,785,265,000.00 | -559,701,275.40 | -1,047,482,000.00 | -194,782,609.28 | -1,460,437,000.00 | -699,865,180.64 | -910,393,000.00 | -387,858,297.47 |
| 融资活动产生的现金流量净额(元) | -3,080,730,201.85 | -538,989,000.00 | -2,246,472,058.36 | 10,839,507,000.00 | 2,192,520,130.09 | 7,287,231,000.00 | 5,941,515,026.48 | 134,809,000.00 | -3,841,303,304.03 | -10,667,549,000.00 | -6,078,870,133.92 |
| 现金及现金等价物净增加额(元) | 16,475,427,477.81 | 4,801,232,000.00 | 2,908,577,967.28 | -1,941,843,000.00 | -4,658,405,566.45 | -1,198,579,000.00 | -5,656,598,319.31 | 3,171,950,000.00 | 9,767,198,215.37 | -7,005,362,000.00 | 7,072,053,305.06 |
| 现金及现金等价物的期初余额(元) | 129,857,464,824.77 | 36,068,227,000.00 | 129,857,464,824.77 | 38,560,954,000.00 | 142,280,480,630.13 | 38,560,954,000.00 | 142,280,480,630.13 | 35,235,352,000.00 | 123,244,246,395.04 | 35,235,352,000.00 | 123,244,246,395.04 |
| 汇率变动对现金及现金等价物的影响(元) | -677,047,677.12 | - | 258,945,661.63 | - | -419,174,816.81 | - | -411,215,256.29 | - | 214,651,877.19 | - | 93,814,830.08 |
| 现金及现金等价物的期末余额其他项目(元) | - | -227,084,000.00 | - | -550,884,000.00 | - | -259,999,000.00 | - | 153,652,000.00 | - | 170,813,000.00 | -0.01 |
| 现金及现金等价物的期末余额(元) | 146,332,892,302.58 | 40,642,375,000.00 | 132,766,042,792.05 | 36,068,227,000.00 | 137,622,075,063.68 | 37,102,376,000.00 | 136,623,882,310.82 | 38,560,954,000.00 | 133,011,444,610.41 | 28,400,803,000.00 | 130,316,299,700.09 |
| 公告日期 | 2024-10-30 | 2024-09-16 | 2024-04-29 | 2024-04-12 | 2023-10-26 | 2023-09-13 | 2023-04-27 | 2023-04-13 | 2022-10-28 | 2022-09-15 | 2022-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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