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 | 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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量 | ||||||||
除税前利润(元) | 6,092,082,000.00 | - | 4,974,027,000.00 | - | 3,049,963,000.00 | - | 4,088,916,000.00 | - |
资产减值准备(元) | 430,945,000.00 | - | 79,363,000.00 | - | 1,438,119,000.00 | - | 660,094,000.00 | - |
折旧与摊销(元) | 720,204,000.00 | - | 334,031,000.00 | - | 539,825,000.00 | - | 226,554,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | -1,981,000.00 | - | 2,480,000.00 | - | 2,372,000.00 | - | 1,614,000.00 | - |
应占联营及合营公司亏损收益(元) | -577,596,000.00 | - | -316,739,000.00 | - | -745,443,000.00 | - | -371,722,000.00 | - |
重估盈余(元) | -5,865,949,000.00 | - | -3,927,174,000.00 | - | -3,031,663,000.00 | - | -5,311,129,000.00 | - |
利息支出(元) | 9,695,409,000.00 | - | 4,892,020,000.00 | - | 9,750,535,000.00 | - | 3,067,494,000.00 | - |
应收帐款减少增加(元) | 27,644,380,000.00 | - | 7,148,851,000.00 | - | 18,175,746,000.00 | - | 2,464,724,000.00 | - |
应付帐款增加减少(元) | -3,440,266,000.00 | - | 2,118,718,000.00 | - | -4,427,589,000.00 | - | 10,449,920,000.00 | - |
预收账款、按金及其他应付款增加减少(元) | -2,445,453,000.00 | - | 6,251,019,000.00 | - | 7,811,731,000.00 | - | 2,659,536,000.00 | - |
经营资金变动其他项目(元) | 64,893,361,000.00 | -2,884,322,570.00 | 43,087,584,000.00 | -3,073,677,890.00 | 23,805,908,000.00 | -3,855,996,270.00 | 4,795,620,000.00 | -1,277,048,160.00 |
经营活动产生的现金(元) | 77,754,318,000.00 | -2,884,322,570.00 | 54,860,140,000.00 | -3,073,677,890.00 | 36,868,434,000.00 | -3,855,996,270.00 | 16,596,633,000.00 | -1,277,048,160.00 |
已收利息经营(元) | - | 17,059,569,306.45 | - | 5,473,304,977.79 | - | 17,291,621,724.51 | - | 5,650,549,367.80 |
已付利息经营(元) | -4,550,789,000.00 | -4,338,966,300.97 | -2,246,959,000.00 | -2,025,402,847.23 | -3,627,063,000.00 | -3,450,090,585.20 | -1,707,207,000.00 | -1,234,600,182.58 |
已付税项(元) | -476,363,000.00 | -1,475,448,160.23 | -274,086,000.00 | -449,448,516.37 | -1,776,687,000.00 | -2,820,765,686.10 | -1,004,947,000.00 | -1,619,448,975.07 |
经营活动产生的现金流量净额其他项目(元) | - | 58,862,852,357.69 | - | 35,118,174,902.86 | - | 13,636,723,706.14 | - | 12,714,656,910.87 |
经营活动产生的现金流量净额(元) | 72,727,166,000.00 | 50,164,115,326.49 | 52,339,095,000.00 | 29,569,645,649.26 | 31,464,684,000.00 | 3,509,871,164.84 | 13,884,479,000.00 | 8,583,559,593.22 |
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) | -585,563,000.00 | -423,730,315.38 | -319,686,000.00 | -210,208,963.24 | -466,304,000.00 | -256,756,629.13 | -106,736,000.00 | -64,331,360.27 |
出售物业、厂房及设备收到的现金(元) | 21,513,000.00 | 6,214,175.09 | 4,727,000.00 | 991,751.49 | 20,656,000.00 | 15,161,574.08 | 2,096,000.00 | 2,496,909.38 |
出售子公司、联营企业及合营企业收到的现金(元) | 301,912,000.00 | - | 298,589,000.00 | - | 677,750,000.00 | - | - | - |
购买证券投资所支付的现金(元) | -85,222,029,000.00 | -75,186,658,054.06 | -48,945,206,000.00 | -38,369,911,864.02 | -17,285,816,000.00 | -1,357,394,653.07 | - | -5,187,214,192.67 |
出售证券投资所收到的现金(元) | 204,833,000.00 | 3,236,192,535.66 | 87,023,000.00 | 864,017,203.78 | 887,525,000.00 | 1,720,125,390.86 | 414,979,000.00 | 137,636,331.26 |
已收利息及股息投资(元) | 238,220,000.00 | - | 19,348,000.00 | - | 685,217,000.00 | - | 41,151,000.00 | - |
投资活动产生的现金流量净额其他项目(元) | 9,624,231,000.00 | 928,958.34 | 1,539,003,000.00 | - | -2,457,902,000.00 | 928,958.33 | -6,508,751,000.00 | - |
投资活动产生的现金流量净额(元) | -75,416,883,000.00 | -72,367,052,700.35 | -47,316,202,000.00 | -37,715,111,871.99 | -17,938,874,000.00 | 122,064,641.07 | -6,157,261,000.00 | -5,111,412,312.30 |
融资活动产生的现金流量 | ||||||||
新增借款(元) | 879,283,000.00 | 614,284,308.08 | 406,178,000.00 | 621,684,400.92 | 3,243,170,000.00 | 4,188,410,881.59 | 2,500,159,000.00 | 2,047,483,476.32 |
偿还借款(元) | -105,570,661,000.00 | -76,042,450,958.99 | -48,543,340,000.00 | -25,921,516,387.73 | -116,185,836,000.00 | -84,378,054,022.31 | -62,759,450,000.00 | -33,517,656,671.12 |
吸收投资所得(元) | - | 3,600,000,000.00 | - | - | - | 9,789,070,754.68 | - | - |
发行债券(元) | 102,884,986,000.00 | 67,682,106,377.71 | 43,628,570,000.00 | 23,853,518,684.92 | 104,478,712,000.00 | 85,081,801,964.15 | 67,680,924,000.00 | 39,916,053,924.38 |
已付股息融资(元) | -1,475,541,000.00 | -7,522,843,439.43 | -82,000,000.00 | -1,445,407,542.66 | -2,897,001,000.00 | -7,816,548,605.74 | -101,319,000.00 | -1,519,890,793.67 |
已付利息融资(元) | -5,076,850,000.00 | - | -3,602,848,000.00 | - | -6,207,450,000.00 | - | -2,752,168,000.00 | - |
融资活动产生的现金流量净额其他项目(元) | -461,018,000.00 | -368,220,390.61 | 1,574,345,000.00 | -136,067,942.23 | -416,231,000.00 | -340,276,362.38 | -191,630,000.00 | -89,159,357.73 |
融资活动产生的现金流量净额(元) | -8,819,801,000.00 | -12,037,124,103.24 | -6,619,095,000.00 | -3,027,788,786.78 | -17,984,636,000.00 | 6,524,404,609.99 | 4,376,516,000.00 | 6,836,830,578.18 |
现金及现金等价物净增加额(元) | -11,509,518,000.00 | -34,215,915,865.79 | -1,596,202,000.00 | -11,148,029,290.78 | -4,458,826,000.00 | 10,129,659,790.25 | 12,103,734,000.00 | 10,307,561,721.72 |
现金及现金等价物的期初余额(元) | 58,260,917,000.00 | 147,257,879,699.84 | 58,260,917,000.00 | 147,257,879,699.84 | 62,780,909,000.00 | 146,061,433,215.75 | 62,780,909,000.00 | 146,061,433,215.75 |
汇率变动对现金及现金等价物的影响(元) | - | 24,145,611.31 | - | 25,225,718.73 | - | -26,680,625.65 | - | -1,416,137.38 |
现金及现金等价物的期末余额其他项目(元) | 31,489,000.00 | - | -27,605,000.00 | - | -61,166,000.00 | - | -21,641,000.00 | - |
现金及现金等价物的期末余额(元) | 46,782,888,000.00 | 113,041,963,834.05 | 56,637,110,000.00 | 136,109,850,409.06 | 58,260,917,000.00 | 156,191,093,006.00 | 74,863,002,000.00 | 156,368,994,937.47 |
公告日期 | 2024-03-28 | 2023-10-30 | 2023-09-18 | 2023-04-28 | 2023-04-17 | 2022-10-28 | 2022-09-15 | 2022-04-29 |
会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - | - |
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