| 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) | - | 4,968,280,000.00 | - | 9,295,693,000.00 | - | 5,210,202,000.00 | - | 8,531,660,000.00 | - | 4,755,145,000.00 | - |
| 资产减值准备(元) | - | 37,692,000.00 | - | 187,815,000.00 | - | 147,068,000.00 | - | 307,458,000.00 | - | 212,440,000.00 | - |
| 折旧与摊销(元) | - | 422,275,000.00 | - | 766,246,000.00 | - | 376,281,000.00 | - | 697,543,000.00 | - | 340,632,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -356,273,000.00 | - | -1,815,000.00 | - | -30,177,000.00 | - | 181,305,000.00 | - | 190,578,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -751,389,000.00 | - | -1,534,458,000.00 | - | -769,709,000.00 | - | -1,661,711,000.00 | - | -856,522,000.00 | - |
| 重估盈余(元) | - | -5,581,404,000.00 | - | -4,180,450,000.00 | - | -2,502,800,000.00 | - | 1,611,134,000.00 | - | 481,499,000.00 | - |
| 利息支出(元) | - | 4,564,829,000.00 | - | 9,523,425,000.00 | - | 4,489,749,000.00 | - | 9,326,511,000.00 | - | 4,840,104,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 2,202,714,000.00 | - | -730,470,000.00 | - | -702,125,000.00 | - | 959,190,000.00 | - | 1,183,879,000.00 | - |
| 应付帐款增加减少(元) | - | - | - | 11,276,704,000.00 | - | 7,274,096,000.00 | - | 6,106,916,000.00 | - | 10,644,633,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -25,993,353,000.00 | - | - | - | 405,899,000.00 | - | -1,731,870,000.00 | - | - | - |
| 经营资金变动其他项目(元) | -13,039,127,661.22 | 75,743,007,000.00 | -19,033,210,001.34 | 15,024,826,000.00 | -4,719,503,000.00 | 9,115,646,000.00 | -6,698,205,000.00 | 54,413,096,000.00 | -6,730,000,000.00 | 35,329,891,000.00 | - |
| 经营活动产生的现金(元) | -13,039,127,661.22 | 46,126,720,000.00 | -19,033,210,001.34 | 20,580,666,000.00 | -4,719,503,000.00 | 14,034,632,000.00 | -6,698,205,000.00 | 60,088,210,000.00 | -6,730,000,000.00 | 47,442,071,000.00 | - |
| 已收利息经营(元) | 13,261,875,011.40 | - | 4,779,668,819.07 | - | 14,726,361,723.45 | - | 4,649,747,375.16 | - | 15,913,397,868.79 | - | 5,564,818,941.35 |
| 已付利息经营(元) | -4,980,901,694.39 | -2,194,639,000.00 | -1,946,647,052.46 | -4,313,330,000.00 | -5,413,753,309.89 | -2,081,846,000.00 | -1,782,958,339.50 | -3,504,621,000.00 | -4,811,595,060.38 | -1,920,773,000.00 | -1,778,131,019.29 |
| 已付税项(元) | -695,915,328.45 | 153,909,000.00 | -438,381,087.13 | -498,424,000.00 | -1,389,523,691.78 | -261,837,000.00 | -558,615,249.60 | -1,280,134,000.00 | -2,290,152,934.06 | -624,463,000.00 | -1,085,146,577.33 |
| 经营活动产生的现金流量净额其他项目(元) | 95,114,944,121.55 | - | 28,059,747,145.51 | - | 24,129,893,199.29 | - | 33,763,274,336.43 | - | 39,291,314,599.14 | - | 18,549,433,069.74 |
| 经营活动产生的现金流量净额(元) | 76,398,999,437.49 | 44,085,990,000.00 | 6,641,509,004.58 | 15,768,912,000.00 | 12,607,113,197.62 | 11,690,949,000.00 | 24,723,495,747.33 | 55,303,455,000.00 | 25,459,566,604.70 | 44,896,835,000.00 | 21,250,974,414.47 |
| 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) | -313,795,301.85 | -159,554,000.00 | -65,638,286.87 | -608,244,000.00 | -241,814,284.48 | -150,008,000.00 | -55,794,124.23 | -560,250,000.00 | -288,181,699.69 | -149,812,000.00 | -56,094,098.39 |
| 出售物业、厂房及设备收到的现金(元) | - | 272,000.00 | - | 4,650,000.00 | - | 221,000.00 | - | 1,630,000.00 | - | 1,015,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 3,097,000.00 | - | 3,466,000.00 | - | 7,200,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -13,544,639,830.98 | -12,478,254,000.00 | -11,030,474,571.13 | -102,641,000.00 | -1,635,810,443.15 | 89,700,000.00 | - | -20,672,276,000.00 | -10,044,852,385.54 | -15,431,755,000.00 | -2,786,771,353.04 |
| 出售证券投资所收到的现金(元) | 2,760,050,514.22 | - | 656,583,802.88 | - | 1,808,293,907.10 | - | 2,760,039,996.13 | - | 1,699,660,714.38 | - | 324,248,837.33 |
| 已收利息及股息投资(元) | - | 2,009,238,000.00 | - | 2,350,436,000.00 | - | 1,381,405,000.00 | - | 2,093,900,000.00 | - | 1,288,891,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 353,623.94 | - | 134,404.58 | -25,742,154,000.00 | 242,746.75 | - | 65,617.67 | - | 1,412,392.07 | - | 901,382.47 |
| 投资活动产生的现金流量净额(元) | -11,098,030,994.67 | -10,628,298,000.00 | -10,439,394,650.54 | -24,094,856,000.00 | -69,088,073.78 | 1,324,784,000.00 | 2,704,311,489.57 | -19,129,796,000.00 | -8,631,960,978.78 | -14,291,661,000.00 | -2,517,715,231.63 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 1,651,047,534.53 | 195,346,000.00 | - | 720,144,000.00 | 716,400,000.00 | 726,100,000.00 | - | 85,544,000.00 | 86,102,000.00 | - | - |
| 偿还借款(元) | -130,798,422,523.50 | -500,695,000.00 | -47,151,749,861.62 | -4,509,148,000.00 | -96,701,194,625.14 | -5,161,074,000.00 | -31,721,119,637.78 | 4,651,337,000.00 | -71,065,869,732.33 | -1,042,785,000.00 | -12,941,638,131.45 |
| 吸收投资所得(元) | - | - | - | - | - | - | - | - | 15,000,000,000.00 | - | 4,300,000,000.00 |
| 发行债券(元) | 83,761,312,415.60 | 57,943,322,000.00 | 22,031,211,229.45 | 137,081,571,000.00 | 84,130,135,408.31 | 41,636,480,000.00 | 8,335,689,077.00 | 86,104,881,000.00 | 68,673,117,637.99 | 39,724,683,000.00 | 11,259,581,061.34 |
| 赎回偿还债券(元) | - | -89,206,209,000.00 | - | -117,007,789,000.00 | - | -52,591,071,000.00 | - | -100,262,139,000.00 | - | -56,463,421,000.00 | -9,000,000,000.00 |
| 已付股息融资(元) | -7,947,461,373.38 | -572,240,000.00 | -1,518,493,982.45 | -2,193,207,000.00 | -7,591,525,752.20 | -572,240,000.00 | -2,517,904,497.26 | -5,510,034,000.00 | -10,386,083,459.52 | -802,090,000.00 | -2,187,567,597.05 |
| 已付利息融资(元) | - | -3,020,217,000.00 | - | -6,032,138,000.00 | - | -3,707,315,000.00 | - | -5,734,110,000.00 | - | -3,522,348,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -283,071,798.83 | -170,049,000.00 | -98,508,926.16 | -358,159,000.00 | -299,384,300.80 | -169,699,000.00 | - | -349,516,000.00 | -15,000,000,000.00 | -146,687,000.00 | - |
| 融资活动产生的现金流量净额(元) | -53,616,595,745.58 | -35,330,742,000.00 | -26,737,541,540.78 | 7,701,274,000.00 | -19,745,569,269.83 | -19,838,819,000.00 | -25,903,335,058.04 | -21,014,037,000.00 | -12,692,733,553.86 | -22,252,648,000.00 | -8,569,624,667.16 |
| 现金及现金等价物净增加额(元) | 11,736,695,311.41 | -1,873,050,000.00 | -30,530,092,689.91 | -624,670,000.00 | -6,813,588,963.11 | -6,823,086,000.00 | 1,264,931,760.81 | 15,159,622,000.00 | 5,109,651,742.53 | 8,352,526,000.00 | 10,079,020,616.84 |
| 现金及现金等价物的期初余额(元) | 146,271,139,812.72 | 29,781,625,000.00 | 146,271,139,812.72 | 30,226,988,000.00 | 135,284,782,722.23 | 30,226,988,000.00 | 135,284,782,722.23 | 14,597,238,000.00 | 111,737,944,929.04 | 14,597,238,000.00 | 111,737,944,929.04 |
| 汇率变动对现金及现金等价物的影响(元) | 52,322,614.17 | - | 5,334,496.83 | - | 393,955,182.88 | - | -259,540,418.05 | - | 974,779,670.47 | - | -84,613,898.84 |
| 现金及现金等价物的期末余额其他项目(元) | - | 57,835,000.00 | - | 179,307,000.00 | - | 352,951,000.00 | - | 470,128,000.00 | - | 43,350,000.00 | - |
| 现金及现金等价物的期末余额(元) | 158,007,835,124.13 | 27,966,410,000.00 | 115,741,047,122.81 | 29,781,625,000.00 | 128,471,193,759.12 | 23,756,853,000.00 | 136,549,714,483.04 | 30,226,988,000.00 | 116,847,596,671.57 | 22,993,114,000.00 | 121,816,965,545.88 |
| 公告日期 | 2024-10-29 | 2024-09-24 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-09-21 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-22 | 2022-04-24 |
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