| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 已付税项(元) | -413,601,381.00 | -1,559,117,032.00 | -1,247,753,408.00 | -741,324,951.00 | -315,871,744.00 | -1,183,689,710.00 | -948,001,132.00 | -509,695,023.00 | -430,054,234.00 |
| 经营活动产生的现金流量净额其他项目(元) | 974,667,057.00 | 7,710,514,677.00 | 5,553,644,031.00 | 3,781,508,251.00 | 1,339,165,052.00 | 7,416,700,973.00 | 4,968,502,673.00 | 3,696,655,077.00 | 1,102,949,154.00 |
| 经营活动产生的现金流量净额(元) | 561,065,676.00 | 6,151,397,645.00 | 4,305,890,623.00 | 3,040,183,300.00 | 1,023,293,308.00 | 6,233,011,263.00 | 4,020,501,541.00 | 3,186,960,054.00 | 672,894,920.00 |
| 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) | -574,624,753.00 | -2,714,221,046.00 | -1,870,258,022.00 | -1,479,036,252.00 | -510,229,389.00 | -2,956,796,323.00 | -1,327,146,260.00 | -1,183,000,834.00 | -73,806,368.00 |
| 出售物业、厂房及设备收到的现金(元) | 112,884,548.00 | 55,601,906.00 | 8,204,226.00 | 13,171,816.00 | 1,240,026.00 | 32,267,443.00 | 9,953,081.00 | 8,583,648.00 | 9,716,395.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | -1,023,910,744.00 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 192,864,688.00 | 106,283,050.00 | 106,283,051.00 | - | 3,342,729,145.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -200,000,000.00 | -2,970,038,000.00 | -2,091,329,565.00 | -1,769,988,000.00 | -581,814,729.00 | -14,805,673,134.00 | -12,631,007,424.00 | -6,590,855,025.00 | -3,315,276,409.00 |
| 出售证券投资所收到的现金(元) | 307,789,264.00 | 3,446,212,824.00 | 2,553,751,078.00 | 1,743,079,551.00 | 757,176,774.00 | 7,051,781,245.00 | 4,299,450,686.00 | 1,721,497,304.00 | 244,055,691.00 |
| 投资活动产生的现金流量净额其他项目(元) | 2,366,849.00 | 5,410,315.00 | 8,832,711.00 | 8,832,711.00 | - | 6,540,274,145.00 | 6,708,082,429.00 | 4,776,420,128.00 | 909,459,827.00 |
| 投资活动产生的现金流量净额(元) | -351,584,092.00 | -1,984,169,313.00 | -1,284,516,522.00 | -1,377,657,123.00 | -333,627,318.00 | -795,417,479.00 | -3,964,578,232.00 | -1,267,354,779.00 | -2,225,850,864.00 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 155,938,099.00 | 862,797,037.00 | 732,371,467.00 | 624,755,723.00 | 255,395,386.00 | 1,731,028,099.00 | 1,407,728,918.00 | 1,260,991,129.00 | 261,314,141.00 |
| 偿还借款(元) | -53,333,831.00 | -1,069,082,633.00 | -567,441,111.00 | -383,681,111.00 | -141,915,636.00 | -2,498,521,977.00 | -2,100,444,280.00 | -1,940,226,926.00 | -432,899,968.00 |
| 吸收投资所得(元) | - | 111,082,637.00 | 111,080,009.00 | 111,080,009.00 | 91,080,009.00 | 14,450,000.00 | - | 5,250,000.00 | - |
| 已付股息融资(元) | -24,919,252.00 | -2,569,233,934.00 | -2,408,589,931.00 | -669,282,381.00 | -265,022,569.00 | -2,340,319,576.00 | -2,039,808,687.00 | -303,595,077.00 | -38,342,091.00 |
| 融资活动产生的现金流量净额其他项目(元) | -3,582,893.00 | -387,781,623.00 | -5,283,397.00 | -15,574,688.00 | -10,186,990.00 | -1,598,941,093.00 | -372,576,589.00 | -1,439,129,565.00 | -1,663,832,972.00 |
| 融资活动产生的现金流量净额(元) | 74,102,123.00 | -3,052,218,516.00 | -2,137,862,963.00 | -332,702,448.00 | -70,649,800.00 | -4,692,304,547.00 | -3,105,100,638.00 | -2,416,710,439.00 | -1,873,760,890.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | -1.00 | - | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | 283,495,947.00 | 1,110,803,636.00 | 898,830,719.00 | 1,341,401,112.00 | 614,126,875.00 | 773,427,887.00 | -3,018,652,723.00 | -447,871,928.00 | -3,430,926,274.00 |
| 现金及现金等价物的期初余额(元) | 10,132,048,600.00 | 9,021,244,964.00 | 9,021,244,964.00 | 9,021,244,964.00 | 9,182,663,020.00 | 8,247,817,077.00 | 6,076,037,331.00 | 8,247,817,077.00 | 8,236,702,588.00 |
| 汇率变动对现金及现金等价物的影响(元) | -87,760.00 | -4,206,180.00 | 15,319,582.00 | 11,577,383.00 | -4,889,315.00 | 28,138,650.00 | 30,524,606.00 | 49,233,236.00 | -4,209,440.00 |
| 现金及现金等价物的期末余额(元) | 10,415,544,547.00 | 10,132,048,600.00 | 9,920,075,683.00 | 10,362,646,076.00 | 9,796,789,895.00 | 9,021,244,964.00 | 3,057,384,608.00 | 7,799,945,149.00 | 4,805,776,314.00 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-09-26 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-09-23 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |