| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | 1,905,876,000.00 | - | 1,565,875,000.00 | - | 5,251,724,000.00 | - |
| 资产减值准备(元) | - | 870,126,000.00 | - | 3,188,708,000.00 | - | 1,203,824,000.00 | - |
| 折旧与摊销(元) | - | 886,463,000.00 | - | 1,719,390,000.00 | - | 839,209,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 878,000.00 | - | -17,280,000.00 | - | 7,677,000.00 | - |
| 投资亏损收益(元) | - | -1,085,377,000.00 | - | -1,871,226,000.00 | - | -938,717,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 71,235,000.00 | - | -543,536,000.00 | - | -479,771,000.00 | - |
| 重估盈余(元) | - | 276,625,000.00 | - | 4,928,696,000.00 | - | -253,348,000.00 | - |
| 利息支出(元) | - | 7,182,697,000.00 | - | 15,953,502,000.00 | - | 7,918,051,000.00 | - |
| 利息收入(元) | - | -130,569,000.00 | - | -277,807,000.00 | - | -115,835,000.00 | - |
| 应收帐款减少增加(元) | - | 3,275,355,000.00 | - | -350,421,000.00 | - | -1,031,734,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 1,042,613,000.00 | - | 295,092,000.00 | - |
| 应付帐款增加减少(元) | - | -4,661,826,000.00 | - | -9,866,856,000.00 | - | 4,357,816,000.00 | - |
| 经营资金变动其他项目(元) | -1,108,001,071.54 | 34,762,853,000.00 | -1,389,789,043.45 | 38,649,207,000.00 | 7,006,311,262.56 | -10,012,220,000.00 | 2,415,337,546.54 |
| 经营活动产生的现金(元) | -1,108,001,071.54 | 28,988,942,000.00 | -1,389,789,043.45 | 22,213,861,000.00 | 7,006,311,262.56 | -8,794,334,000.00 | 2,415,337,546.54 |
| 已收利息经营(元) | 15,514,400,341.00 | - | 4,709,674,607.63 | - | 18,726,076,191.19 | - | 5,574,794,257.10 |
| 已付利息经营(元) | -5,711,224,304.59 | -2,719,021,000.00 | -1,615,027,105.67 | -4,948,077,000.00 | -4,500,928,265.47 | -2,293,038,000.00 | -1,814,747,021.44 |
| 已付税项(元) | -1,472,633,163.16 | -578,119,000.00 | -385,832,763.04 | -2,363,741,000.00 | -3,168,407,315.65 | -2,219,039,000.00 | -1,284,591,715.26 |
| 经营活动产生的现金流量净额其他项目(元) | 54,977,993,687.40 | - | -3,533,323,281.33 | - | -20,900,921,167.81 | - | 306,888,805.31 |
| 经营活动产生的现金流量净额(元) | 46,686,135,148.11 | 25,691,802,000.00 | -6,923,972,193.49 | 14,902,043,000.00 | -21,563,945,486.37 | -13,306,411,000.00 | -377,112,384.85 |
| 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) | -701,113,473.11 | -301,618,000.00 | -143,976,716.24 | -801,677,000.00 | -540,815,348.09 | -344,626,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 127,767,851.59 | 116,543,000.00 | 5,941,180.90 | 137,442,000.00 | 25,325,630.63 | 2,850,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -1,083,500,000.00 | - | -135,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 143,135,000.00 | - | 192,401,000.00 | - | 42,251,000.00 | - |
| 购买证券投资所支付的现金(元) | -45,780,854,115.84 | -27,100,534,000.00 | -2,828,951,306.69 | -41,305,849,000.00 | -23,368,080,281.69 | -12,822,839,000.00 | -8,076,355,056.15 |
| 出售证券投资所收到的现金(元) | 65,537,880,281.92 | 31,700,542,000.00 | 27,992,816,927.31 | 33,821,221,000.00 | 29,846,753,792.35 | 18,802,573,000.00 | 5,726,776,492.63 |
| 已收利息及股息投资(元) | - | 1,557,299,000.00 | - | 2,274,632,000.00 | - | 1,059,825,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | -332,813,000.00 | - | -2,037,671,000.00 | - | -1,206,110,000.00 | -147,936,012.04 |
| 投资活动产生的现金流量净额(元) | 19,183,680,544.56 | 5,782,554,000.00 | 25,025,830,085.28 | -8,803,001,000.00 | 5,963,183,793.20 | 5,398,924,000.00 | -2,497,514,575.56 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 39,210,987,769.52 | 39,645,189,000.00 | 12,228,670,888.06 | 54,141,336,000.00 | 46,192,592,003.75 | 42,526,736,000.00 | 35,733,739,632.80 |
| 偿还借款(元) | -124,643,212,868.95 | -95,602,337,000.00 | -37,508,751,492.00 | -170,287,955,000.00 | -136,176,059,909.51 | -94,810,967,000.00 | -56,628,637,063.37 |
| 吸收投资所得(元) | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 64,302,000.00 | 64,301,720.50 | 64,302,000.00 | 431,601.96 |
| 回购股份(元) | - | -303,073,000.00 | - | -414,335,000.00 | - | - | - |
| 发行债券(元) | 54,687,337,737.11 | 45,309,376,000.00 | 30,563,367,837.34 | 114,035,437,000.00 | 90,226,678,467.07 | 68,877,961,000.00 | 31,447,295,531.71 |
| 发行费用(元) | - | -79,916,000.00 | - | -166,442,000.00 | - | -90,033,000.00 | - |
| 已付股息融资(元) | -9,483,790,407.97 | -5,506,269,000.00 | -2,874,131,740.81 | -2,913,604,000.00 | -11,215,116,417.15 | -5,400,176,000.00 | -2,746,149,007.47 |
| 已付利息融资(元) | - | -86,642,000.00 | - | -10,516,686,000.00 | - | -60,279,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -3,675,727,621.86 | -3,152,770,000.00 | -3,426,144,301.51 | -482,343,000.00 | -824,148,136.32 | -183,106,000.00 | -58,410,420.48 |
| 融资活动产生的现金流量净额(元) | -43,901,395,392.15 | -19,773,432,000.00 | -1,013,978,808.92 | -16,540,290,000.00 | -11,731,752,271.66 | 10,924,438,000.00 | 7,748,270,275.15 |
| 现金及现金等价物净增加额(元) | 21,833,413,002.76 | 11,700,924,000.00 | 16,951,441,495.91 | -10,441,248,000.00 | -27,537,164,942.25 | 3,016,951,000.00 | 4,636,931,818.70 |
| 现金及现金等价物的期初余额(元) | 154,862,040,644.88 | 57,541,626,000.00 | 154,862,040,644.88 | 67,530,100,000.00 | 176,699,519,071.53 | 67,530,100,000.00 | 176,699,519,071.53 |
| 汇率变动对现金及现金等价物的影响(元) | -135,007,297.76 | - | -136,437,586.96 | - | -204,650,977.42 | - | -236,711,496.04 |
| 现金及现金等价物的期末余额其他项目(元) | - | -15,278,000.00 | - | 452,774,000.00 | - | 772,762,000.00 | - |
| 现金及现金等价物的期末余额(元) | 176,695,453,647.64 | 69,227,272,000.00 | 171,813,482,140.79 | 57,541,626,000.00 | 149,162,354,129.28 | 71,319,813,000.00 | 181,336,450,890.23 |
| 公告日期 | 2024-10-30 | 2024-09-19 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-09-18 | 2023-04-28 |
| 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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