| 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) | 47,493,000,000.00 | 29,815,000,000.00 | 14,987,000,000.00 | 49,757,000,000.00 | 45,434,000,000.00 | 29,413,000,000.00 | 15,376,000,000.00 | 55,966,000,000.00 | 46,006,000,000.00 | 29,217,000,000.00 | 14,499,000,000.00 |
| 资产减值准备(元) | 24,643,000,000.00 | 20,298,000,000.00 | 10,063,000,000.00 | 52,105,000,000.00 | 35,512,000,000.00 | 26,597,000,000.00 | 12,802,000,000.00 | 50,609,000,000.00 | 40,729,000,000.00 | 29,025,000,000.00 | 13,974,000,000.00 |
| 折旧与摊销(元) | 5,100,000,000.00 | 3,397,000,000.00 | 1,703,000,000.00 | 6,730,000,000.00 | 4,893,000,000.00 | 3,264,000,000.00 | 1,625,000,000.00 | 6,358,000,000.00 | 4,717,000,000.00 | 3,108,000,000.00 | 1,533,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -1,787,000,000.00 | -1,282,000,000.00 | -585,000,000.00 | -3,143,000,000.00 | -2,426,000,000.00 | -1,762,000,000.00 | -393,000,000.00 | -1,947,000,000.00 | -1,810,000,000.00 | -1,603,000,000.00 | -826,000,000.00 |
| 投资亏损收益(元) | -176,000,000.00 | -140,000,000.00 | - | -44,000,000.00 | -51,000,000.00 | -1,000,000.00 | -1,000,000.00 | -49,000,000.00 | -46,428,000,000.00 | -2,000,000.00 | -1,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -12,000,000.00 | -10,000,000.00 | -7,000,000.00 | -36,000,000.00 | -26,000,000.00 | -22,000,000.00 | -15,000,000.00 | 63,000,000.00 | 53,000,000.00 | 32,000,000.00 | 24,000,000.00 |
| 重估盈余(元) | -3,758,000,000.00 | -2,545,000,000.00 | -2,743,000,000.00 | -1,135,000,000.00 | -2,139,000,000.00 | -2,360,000,000.00 | -1,297,000,000.00 | 1,656,000,000.00 | -402,000,000.00 | 523,000,000.00 | 194,000,000.00 |
| 利息支出(元) | 22,106,000,000.00 | 14,984,000,000.00 | 7,471,000,000.00 | 25,437,000,000.00 | 18,281,000,000.00 | 12,025,000,000.00 | 5,804,000,000.00 | 23,548,000,000.00 | 17,724,000,000.00 | 11,878,000,000.00 | 5,715,000,000.00 |
| 利息收入(元) | -51,027,000,000.00 | -35,515,000,000.00 | -15,455,000,000.00 | -65,608,000,000.00 | -47,606,000,000.00 | -30,972,000,000.00 | -14,982,000,000.00 | -61,804,000,000.00 | - | -30,919,000,000.00 | -15,102,000,000.00 |
| 存货的减少增加(元) | - | - | - | - | - | -3,899,000,000.00 | - | - | - | -10,097,000,000.00 | - |
| 经营资金变动其他项目(元) | -74,793,000,000.00 | -174,018,000,000.00 | -172,846,000,000.00 | -64,090,000,000.00 | 28,714,000,000.00 | 39,984,000,000.00 | -34,230,000,000.00 | -126,387,000,000.00 | -176,793,000,000.00 | -194,548,000,000.00 | -236,858,000,000.00 |
| 经营活动产生的现金(元) | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 | -3,614,000,000.00 | 78,119,000,000.00 | 70,765,000,000.00 | -16,543,000,000.00 | -56,398,000,000.00 | -119,111,000,000.00 | -164,891,000,000.00 | -217,555,000,000.00 |
| 已付税项(元) | - | - | - | - | - | - | - | - | -15,463,000,000.00 | -13,890,000,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | 4,970,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 | -3,614,000,000.00 | 78,119,000,000.00 | 70,765,000,000.00 | -16,543,000,000.00 | -56,398,000,000.00 | -129,604,000,000.00 | -178,781,000,000.00 | -217,555,000,000.00 |
| 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) | -5,822,000,000.00 | -3,753,000,000.00 | -2,209,000,000.00 | -5,154,000,000.00 | -3,452,000,000.00 | -1,613,000,000.00 | -762,000,000.00 | -4,667,000,000.00 | -4,009,000,000.00 | -2,139,000,000.00 | -972,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 127,000,000.00 | 154,000,000.00 | 5,000,000.00 | 43,000,000.00 | 557,000,000.00 | 16,000,000.00 | 49,000,000.00 | 16,000,000.00 | 308,000,000.00 | 96,000,000.00 | 133,000,000.00 |
| 购买证券投资所支付的现金(元) | -994,370,000,000.00 | -489,033,000,000.00 | -141,211,000,000.00 | -1,322,568,000,000.00 | -1,008,914,000,000.00 | -665,199,000,000.00 | -228,398,000,000.00 | -893,056,000,000.00 | -693,859,000,000.00 | -483,009,000,000.00 | -278,562,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,092,133,000,000.00 | 602,578,000,000.00 | 233,407,000,000.00 | 1,121,854,000,000.00 | 758,856,000,000.00 | 540,516,000,000.00 | 161,554,000,000.00 | 794,613,000,000.00 | 631,618,000,000.00 | 441,291,000,000.00 | 293,914,000,000.00 |
| 投资活动产生的现金流量净额(元) | 92,068,000,000.00 | 109,946,000,000.00 | 89,992,000,000.00 | -205,825,000,000.00 | -252,953,000,000.00 | -126,280,000,000.00 | -67,557,000,000.00 | -103,094,000,000.00 | -65,942,000,000.00 | -43,761,000,000.00 | 14,513,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -759,399,000,000.00 | -408,812,000,000.00 | -155,147,000,000.00 | -1,020,256,000,000.00 | -837,983,000,000.00 | -564,641,000,000.00 | -231,208,000,000.00 | -818,471,000,000.00 | -186,197,000,000.00 | -394,056,000,000.00 | -140,153,000,000.00 |
| 吸收投资所得(元) | - | - | - | - | - | - | - | 38,000,000.00 | - | - | - |
| 发行债券(元) | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 | 1,259,529,000,000.00 | 1,013,950,000,000.00 | 620,219,000,000.00 | 294,495,000,000.00 | 930,514,000,000.00 | 307,478,000,000.00 | 542,997,000,000.00 | 307,880,000,000.00 |
| 已付股息融资(元) | - | -2,591,000,000.00 | - | - | -16,057,000,000.00 | - | - | - | -15,692,000,000.00 | - | - |
| 已付利息融资(元) | -21,845,000,000.00 | -14,688,000,000.00 | -7,845,000,000.00 | -24,028,000,000.00 | -17,761,000,000.00 | -11,800,000,000.00 | -7,179,000,000.00 | -22,724,000,000.00 | -18,411,000,000.00 | -13,100,000,000.00 | -7,690,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -17,396,000,000.00 | -1,541,000,000.00 | -819,000,000.00 | -19,226,000,000.00 | -2,279,000,000.00 | -4,140,000,000.00 | -858,000,000.00 | -18,791,000,000.00 | -2,375,000,000.00 | -12,461,000,000.00 | -882,000,000.00 |
| 融资活动产生的现金流量净额(元) | -59,817,000,000.00 | 56,526,000,000.00 | 45,009,000,000.00 | 196,019,000,000.00 | 139,870,000,000.00 | 39,638,000,000.00 | 55,250,000,000.00 | 70,566,000,000.00 | 84,803,000,000.00 | 123,380,000,000.00 | 159,155,000,000.00 |
| 现金及现金等价物净增加额(元) | -3,737,000,000.00 | 19,554,000,000.00 | -23,578,000,000.00 | -12,762,000,000.00 | -33,805,000,000.00 | -14,641,000,000.00 | -29,342,000,000.00 | -85,919,000,000.00 | -107,366,000,000.00 | -96,818,000,000.00 | -44,532,000,000.00 |
| 现金及现金等价物的期初余额(元) | 123,902,000,000.00 | 123,902,000,000.00 | 123,901,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -464,000,000.00 | 213,000,000.00 | -49,000,000.00 | 658,000,000.00 | 1,159,000,000.00 | 1,236,000,000.00 | -492,000,000.00 | 3,007,000,000.00 | 3,377,000,000.00 | 2,344,000,000.00 | -645,000,000.00 |
| 现金及现金等价物的期末余额(元) | 120,165,000,000.00 | 143,456,000,000.00 | 100,323,000,000.00 | 123,902,000,000.00 | 102,859,000,000.00 | 122,023,000,000.00 | 107,322,000,000.00 | 136,664,000,000.00 | 115,217,000,000.00 | 125,765,000,000.00 | 178,051,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-09-27 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-28 | 2023-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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