| 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) | - | 1,572,294,000.00 | - | 4,757,297,000.00 | - | 2,771,702,000.00 | - | 3,853,905,000.00 | - | 2,714,666,000.00 | - |
| 资产减值准备(元) | - | -34,086,000.00 | - | 668,565,000.00 | - | 27,069,000.00 | - | -36,145,000.00 | - | -103,702,000.00 | - |
| 折旧与摊销(元) | - | 330,389,000.00 | - | 679,208,000.00 | - | 334,950,000.00 | - | 616,831,000.00 | - | 300,370,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -82,000.00 | - | -1,610,000.00 | - | -715,000.00 | - | -173,000.00 | - | -502,000.00 | - |
| 投资亏损收益(元) | - | -35,710,000.00 | - | -143,803,000.00 | - | -2,146,000.00 | - | -144,865,000.00 | - | -636,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -66,918,000.00 | - | -98,278,000.00 | - | -66,059,000.00 | - | -105,160,000.00 | - | -65,904,000.00 | - |
| 重估盈余(元) | - | -1,402,620,000.00 | - | -1,521,026,000.00 | - | -1,471,545,000.00 | - | 531,560,000.00 | - | 265,735,000.00 | - |
| 利息支出(元) | - | 678,360,000.00 | - | 1,792,141,000.00 | - | 917,879,000.00 | - | 1,955,599,000.00 | - | 989,000,000.00 | - |
| 存货的减少增加(元) | - | - | - | - | - | - | - | - | - | 8,099,917,000.00 | - |
| 应收帐款减少增加(元) | - | 4,119,420,000.00 | - | 1,960,476,000.00 | - | 773,492,000.00 | - | 191,940,000.00 | - | 9,001,270,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 344,039,000.00 | - | - | - | - | - | - | - | - | - |
| 应付帐款增加减少(元) | - | 3,290,647,000.00 | - | -13,367,048,000.00 | - | 547,463,000.00 | - | -4,241,000.00 | - | 4,698,349,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -3,216,086,000.00 | - | 3,948,650,000.00 | - | -4,629,928,000.00 | - | 10,155,390,000.00 | - | 10,865,000.00 | - |
| 经营资金变动其他项目(元) | -207,680,120.10 | 8,468,785,000.00 | -7,405,321,771.88 | 33,660,666,000.00 | -5,273,489,383.72 | 9,409,342,000.00 | -8,308,487,103.73 | 7,634,206,000.00 | -4,642,620,133.71 | -12,594,991,000.00 | 1,951,930,520.21 |
| 经营活动产生的现金(元) | -207,680,120.10 | 12,691,712,000.00 | -7,405,321,771.88 | 28,750,956,000.00 | -5,273,489,383.72 | 6,775,746,000.00 | -8,308,487,103.73 | 20,737,649,000.00 | -4,642,620,133.71 | 11,336,437,000.00 | 1,951,930,520.21 |
| 已收利息经营(元) | 7,756,292,631.36 | - | 2,523,336,901.18 | - | 8,452,040,856.89 | - | 2,466,634,923.70 | - | 9,960,834,939.99 | - | 3,089,525,757.91 |
| 已付利息经营(元) | -2,424,663,927.31 | -701,422,000.00 | -693,218,373.00 | -1,564,706,000.00 | -2,221,687,359.95 | -729,933,000.00 | -501,952,221.82 | -1,295,853,000.00 | -2,535,919,002.22 | -655,827,000.00 | -597,756,831.61 |
| 已付税项(元) | -690,467,364.97 | -85,423,000.00 | -224,497,226.87 | -512,721,000.00 | -1,042,445,506.19 | -389,110,000.00 | -205,106,443.22 | -1,531,709,000.00 | -2,192,372,702.15 | -993,146,000.00 | -813,921,345.92 |
| 经营活动产生的现金流量净额其他项目(元) | 38,371,407,522.15 | - | 12,755,811,817.03 | - | 6,026,150,274.98 | - | 11,327,325,451.75 | - | 23,070,109,232.37 | - | 19,104,942,739.71 |
| 经营活动产生的现金流量净额(元) | 35,048,596,109.77 | 11,904,867,000.00 | 4,432,774,445.28 | 26,673,529,000.00 | -2,511,471,974.88 | 5,656,703,000.00 | 2,311,779,682.98 | 17,910,087,000.00 | 13,699,197,394.29 | 9,687,464,000.00 | 19,645,195,082.39 |
| 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) | -363,921,857.97 | -184,126,000.00 | -70,015,863.24 | -506,041,000.00 | -344,837,062.49 | -218,779,000.00 | -115,522,067.43 | -286,484,000.00 | -160,665,292.18 | -75,823,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 5,658,639.51 | 716,000.00 | - | 1,375,000.00 | 17,521,822.32 | 766,000.00 | 5,626,854.39 | 15,778,000.00 | 12,264,321.75 | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 40,000,000.00 | - | - | - | 33,790,000.00 | - | - | - | 27,750,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 119,451,000.00 | - | 9,887,000.00 | - | 17,931,000.00 | - | 14,543,000.00 | - |
| 购买证券投资所支付的现金(元) | -50,523,140,336.71 | -28,860,763,000.00 | -12,697,764,268.71 | -34,896,378,000.00 | -19,739,473,174.31 | -12,419,129,000.00 | -11,893,308,651.19 | -15,223,944,000.00 | -7,868,255,709.06 | -3,391,168,000.00 | -4,502,324,098.68 |
| 出售证券投资所收到的现金(元) | 44,708,578,491.78 | 25,584,088,000.00 | 16,223,463,135.28 | 19,528,267,000.00 | 15,499,053,295.57 | 6,921,554,000.00 | 3,611,313,134.04 | 5,630,059,000.00 | 5,156,345,764.69 | 3,847,157,000.00 | 801,990,497.82 |
| 已收利息及股息投资(元) | - | 667,107,000.00 | - | 942,843,000.00 | - | 374,389,000.00 | - | 817,682,000.00 | - | 328,864,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | - | 2,264,094.45 | - | - | - | - | - | - | 13,406,000.00 | -34,300,039.60 |
| 投资活动产生的现金流量净额(元) | -6,172,825,063.39 | -2,752,978,000.00 | 3,457,947,097.78 | -14,810,483,000.00 | -4,567,735,118.91 | -5,297,522,000.00 | -8,391,890,730.19 | -9,028,978,000.00 | -2,860,310,914.80 | 764,729,000.00 | -3,734,633,640.46 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 844,566,837.08 | 1,413,828,000.00 | 847,624,250.00 | 1,919,980,000.00 | 7,440,894,476.44 | 3,180,349,000.00 | 2,743,822,472.36 | 7,608,193,000.00 | 13,803,725,785.33 | 5,589,756,000.00 | 1,730,544,641.38 |
| 偿还借款(元) | -36,924,747,139.85 | -14,368,579,000.00 | -13,857,096,077.00 | -5,017,021,000.00 | -32,338,862,859.97 | -18,309,585,000.00 | -12,820,014,674.86 | -10,121,994,000.00 | -48,215,792,439.71 | -30,456,303,000.00 | -17,502,010,930.87 |
| 发行债券(元) | 17,473,865,000.00 | 7,045,200,000.00 | 2,337,970,000.00 | 29,299,475,000.00 | 22,746,625,000.00 | 13,893,895,000.00 | 9,781,405,000.00 | 40,609,999,000.00 | 31,117,645,892.45 | 23,359,305,000.00 | 15,312,648,892.45 |
| 赎回偿还债券(元) | - | -12,403,079,000.00 | - | -26,897,360,000.00 | - | - | - | -40,877,390,000.00 | - | - | - |
| 已付股息融资(元) | -3,079,866,472.94 | -301,550,000.00 | -561,306,841.90 | -1,358,521,000.00 | -2,785,913,867.72 | -302,255,000.00 | -607,406,873.31 | -1,318,836,000.00 | -2,866,350,039.08 | -174,821,000.00 | -493,134,688.76 |
| 已付利息融资(元) | - | -748,528,000.00 | - | -1,699,052,000.00 | - | -726,979,000.00 | - | -2,040,848,000.00 | - | -740,645,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -254,298,918.56 | -145,138,000.00 | -72,756,176.30 | -362,372,000.00 | -282,695,716.74 | -179,788,000.00 | -87,840,617.78 | -326,290,000.00 | -239,732,056.50 | -146,432,000.00 | -77,474,325.42 |
| 融资活动产生的现金流量净额(元) | -21,940,480,694.27 | -19,507,846,000.00 | -11,305,564,845.20 | -4,114,871,000.00 | -5,219,952,967.99 | -2,444,363,000.00 | -990,034,693.59 | -6,467,166,000.00 | -6,400,502,857.51 | -2,569,140,000.00 | -1,029,426,411.22 |
| 现金及现金等价物净增加额(元) | 6,927,441,391.35 | -10,355,957,000.00 | -3,417,088,959.35 | 7,748,175,000.00 | -12,303,620,776.98 | -2,085,182,000.00 | -7,063,074,065.94 | 2,413,943,000.00 | 4,440,572,261.36 | 7,883,053,000.00 | 14,882,737,650.55 |
| 现金及现金等价物的期初余额(元) | 62,882,959,401.37 | 22,567,460,000.00 | 62,882,959,401.37 | 14,807,334,000.00 | 66,215,076,514.60 | 14,807,334,000.00 | 66,215,076,514.60 | 12,302,952,000.00 | 63,291,279,738.98 | 12,302,952,000.00 | 63,291,279,738.98 |
| 汇率变动对现金及现金等价物的影响(元) | -7,848,960.76 | - | -2,245,657.21 | - | -4,460,715.20 | - | 7,071,674.86 | - | 2,188,639.38 | - | 1,602,619.84 |
| 现金及现金等价物的期末余额其他项目(元) | - | 12,193,000.00 | - | 11,951,000.00 | - | 27,369,000.00 | - | 90,439,000.00 | - | 54,251,000.00 | - |
| 现金及现金等价物的期末余额(元) | 69,810,400,792.72 | 12,223,696,000.00 | 59,465,870,442.02 | 22,567,460,000.00 | 53,911,455,737.62 | 12,749,521,000.00 | 59,152,002,448.66 | 14,807,334,000.00 | 67,731,852,000.34 | 20,240,256,000.00 | 78,174,017,389.53 |
| 公告日期 | 2024-10-30 | 2024-09-12 | 2024-04-29 | 2024-04-15 | 2023-10-26 | 2023-09-14 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-09-14 | 2022-04-28 |
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