| 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 | |||||||||||
| 已付税项(元) | -384,555,032.95 | -337,409,219.56 | 25,869,797.41 | -453,003,876.24 | -281,787,557.01 | -97,324,857.23 | -81,956,983.33 | 20,205,313.53 | -341,360,472.89 | -168,189,231.92 | -132,417,862.86 |
| 经营活动产生的现金流量净额其他项目(元) | 3,401,540,587.69 | 2,083,274,690.30 | 575,111,939.49 | 2,420,184,767.63 | 260,860,575.68 | -748,025,308.88 | -398,953,183.22 | 156,692,334.22 | 1,413,749,381.51 | 1,074,454,640.79 | 693,598,503.18 |
| 经营活动产生的现金流量净额(元) | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.90 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 | 176,897,647.75 | 1,072,388,908.62 | 906,265,408.87 | 561,180,640.32 |
| 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) | -4,134,470,859.86 | - | -1,292,633,215.29 | -5,612,343,203.62 | -2,985,540,423.24 | - | -693,814,800.18 | -8,071,332,385.21 | -3,990,976,529.63 | -2,188,693,239.71 | -1,109,291,690.20 |
| 出售物业、厂房及设备收到的现金(元) | - | 6,562,771.49 | - | - | - | 25,012,501.41 | - | 10,158,032.80 | 8,910,560.01 | 4,044,620.93 | 1,828,263.23 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -3,200,000.00 | - | - | - | - | - | - | -4,500,000.00 | -2,803,965,670.84 | -2,803,965,670.84 | -2,803,965,670.84 |
| 购买证券投资所支付的现金(元) | -1,562,038,448.30 | -412,698,308.82 | -50,645,854.71 | -347,069,405.27 | -297,768,666.22 | -75,515,646.37 | -69,463,746.11 | -758,781,643.64 | -761,078,874.38 | -746,849,962.30 | -28,537,468.51 |
| 出售证券投资所收到的现金(元) | 1,426,055,027.85 | 340,692,944.85 | 118,020.00 | 11,562,966.24 | 2,541,410.00 | 396,585.00 | 129,375.00 | 906,141,740.34 | 302,200,396.03 | 201,460,670.00 | 200,449,310.00 |
| 投资活动产生的现金流量净额其他项目(元) | 30,794,108.51 | -2,587,291,775.50 | 23,647,060.09 | 122,309,124.47 | 63,516,556.33 | -1,623,944,087.70 | 20,523,073.17 | 49,299,089.45 | 24,892,731.52 | 14,489,983.85 | - |
| 投资活动产生的现金流量净额(元) | -4,242,860,171.80 | -2,652,734,367.98 | -1,319,513,989.91 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 | -7,869,015,166.26 | -7,220,017,387.29 | -5,519,513,598.07 | -3,739,517,256.32 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.80 | 11,027,271,688.94 | 9,036,177,938.68 | 7,460,703,309.36 | 2,961,821,937.96 | 8,548,815,246.07 | 5,491,891,470.84 | 4,085,382,666.84 | 3,164,829,200.00 |
| 偿还借款(元) | -5,906,038,631.40 | -4,998,047,146.86 | -2,261,441,650.23 | -8,573,528,155.36 | -7,156,624,327.00 | -3,973,771,077.00 | -1,422,071,077.00 | -4,050,788,050.00 | -2,949,994,600.00 | -2,208,375,500.00 | -550,675,500.00 |
| 吸收投资所得(元) | - | - | - | 6,039,499,984.44 | 6,037,407,146.70 | 180,000.00 | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | 3,978,000,000.00 | 3,978,000,000.00 | 3,978,000,000.00 | - |
| 已付股息融资(元) | -1,177,324,913.56 | -196,127,307.53 | -96,374,182.43 | -944,068,187.08 | -295,344,681.57 | -197,009,122.92 | -83,324,944.86 | -741,173,921.59 | -142,003,967.60 | -92,732,448.31 | -44,128,364.15 |
| 融资活动产生的现金流量净额其他项目(元) | -314,637,100.59 | -182,243,322.56 | -126,091,717.07 | -547,216,766.55 | 76,376,849.56 | 93,238,686.57 | -212,555,424.00 | 118,895,847.66 | -39,529,381.73 | -29,570,588.46 | -14,910,688.65 |
| 融资活动产生的现金流量净额(元) | -135,304,914.00 | 28,877,362.09 | -40,834,252.93 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.10 | 7,853,749,122.14 | 6,338,363,521.51 | 5,732,704,130.07 | 2,555,114,647.20 |
| 现金及现金等价物净增加额(元) | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 | 217,350,785.05 | 258,307,002.25 | 1,143,094,691.88 | -626,086,590.37 |
| 现金及现金等价物的期初余额(元) | 5,479,316,299.60 | 5,479,316,299.60 | 5,479,316,299.60 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 | 2,101,730,679.46 | 2,101,730,679.46 | 2,101,730,679.46 | 2,101,730,679.46 |
| 汇率变动对现金及现金等价物的影响(元) | -15,599,489.82 | 3,349,190.52 | -795,548.38 | 16,635,897.49 | 26,651,417.40 | 34,828,221.22 | 55,719,181.42 | 55,719,181.42 | 67,571,959.41 | 23,638,751.01 | -2,864,621.57 |
| 现金及现金等价物的期末余额(元) | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 | 5,479,316,299.60 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 | 2,319,081,464.51 | 2,360,037,681.71 | 3,244,825,371.34 | 1,475,644,089.09 |
| 公告日期 | 2024-10-29 | 2024-09-13 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-15 | 2023-04-24 | 2023-04-17 | 2022-10-27 | 2022-09-09 | 2022-04-27 |
| 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 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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