| 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) | -208,852,240.00 | -123,894,007.00 | -21,638,622.00 | -195,690,898.00 | -24,518,561.00 | -48,151,308.00 | -97,199,096.00 | -28,485,367.00 | 63,429,447.00 | 10,867,149.00 | -31,651,079.00 |
| 经营活动产生的现金流量净额其他项目(元) | 952,785,586.00 | 337,450,289.00 | 125,685,123.00 | 1,710,098,073.00 | 694,895,997.00 | 392,125,017.00 | 43,638,854.00 | 1,622,988,991.00 | 880,070,786.00 | 320,208,891.00 | -245,426,952.00 |
| 经营活动产生的现金流量净额(元) | 743,933,346.00 | 213,556,282.00 | 104,046,501.00 | 1,514,407,175.00 | 670,377,436.00 | 343,973,709.00 | -53,560,242.00 | 1,594,503,624.00 | 943,500,233.00 | 331,076,040.00 | -277,078,031.00 |
| 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) | -943,684,495.00 | -579,277,952.00 | -276,931,137.00 | -2,262,690,028.00 | -1,347,570,855.00 | -837,177,100.00 | -605,078,361.00 | -2,228,168,780.00 | -1,446,972,268.00 | -841,050,669.00 | -207,653,101.00 |
| 出售物业、厂房及设备收到的现金(元) | 26,389,015.00 | 24,490,292.00 | - | 7,645,112.00 | 6,757,954.00 | 5,536,761.00 | 5,139,606.00 | 35,063,102.00 | 25,425,914.00 | 24,298,527.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -226,439,311.00 | -490,791,750.00 | -226,045,457.00 | -35,615,573.00 | -311,257,266.00 | -355,687,052.00 | - | - |
| 购买证券投资所支付的现金(元) | -4,178,362,299.00 | -1,671,574,950.00 | -271,396,856.00 | -2,155,459,678.00 | -1,571,856,129.00 | -773,844,303.00 | -279,736,417.00 | -2,241,472,430.00 | -2,050,204,397.00 | -1,794,305,502.00 | -778,423,400.00 |
| 出售证券投资所收到的现金(元) | 2,920,971,867.00 | 1,117,128,437.00 | 309,011,212.00 | 2,023,250,732.00 | 1,133,921,646.00 | 811,343,076.00 | 160,264,610.00 | 2,558,989,661.00 | 2,246,293,368.00 | 1,305,160,140.00 | 588,121,201.00 |
| 投资活动产生的现金流量净额其他项目(元) | 42,465,226.00 | 42,465,226.00 | 1,014,173.00 | - | - | - | - | - | 44,429,785.00 | 44,429,785.00 | 31,905,367.00 |
| 投资活动产生的现金流量净额(元) | -2,132,220,686.00 | -1,066,768,947.00 | -238,302,608.00 | -2,613,693,173.00 | -2,269,539,134.00 | -1,020,187,023.00 | -755,026,135.00 | -2,186,845,713.00 | -1,536,714,650.00 | -1,261,467,719.00 | -366,049,933.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 4,296,850,247.00 | 3,176,543,134.00 | 1,877,238,508.00 | 4,487,406,996.00 | 4,344,203,915.00 | 2,328,511,088.00 | 1,412,734,646.00 | 6,237,218,304.00 | 5,298,775,127.00 | 4,670,664,259.00 | 1,882,241,037.00 |
| 偿还借款(元) | -2,802,293,000.00 | -2,156,299,275.00 | -944,225,592.00 | -3,084,441,545.00 | -2,344,531,807.00 | -1,365,300,174.00 | -586,632,150.00 | -4,001,982,902.00 | -2,971,667,942.00 | -2,331,090,087.00 | -606,301,073.00 |
| 吸收投资所得(元) | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 | 187,374,638.00 | 64,890,331.00 | 58,443,359.00 | 399,813.00 | 129,217,924.00 | 123,848,409.00 | 60,000,000.00 | 25,000,000.00 |
| 已付股息融资(元) | -587,279,280.00 | -127,277,509.00 | -56,614,133.00 | -576,523,379.00 | -531,400,760.00 | -123,811,708.00 | -40,379,818.00 | -369,769,471.00 | -352,510,052.00 | -79,164,727.00 | -34,805,662.00 |
| 融资活动产生的现金流量净额其他项目(元) | -564,323,492.00 | -548,484,853.00 | -518,542,625.00 | -370,415,219.00 | -49,780,792.00 | 598,581,317.00 | -4,265,286.00 | -17,204,543.00 | -13,096,623.00 | -8,398,388.00 | -4,212,573.00 |
| 融资活动产生的现金流量净额(元) | 630,989,392.00 | 630,281,190.00 | 442,927,674.00 | 643,401,491.00 | 1,483,380,887.00 | 1,496,423,882.00 | 781,857,205.00 | 1,977,479,312.00 | 2,085,348,919.00 | 2,312,011,057.00 | 1,261,921,729.00 |
| 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) | -755,807,320.00 | -226,367,867.00 | 306,855,877.00 | -436,515,474.00 | -85,800,142.00 | 870,041,571.00 | -35,472,886.00 | 1,460,993,695.00 | 1,578,292,778.00 | 1,431,369,638.00 | 616,669,682.00 |
| 现金及现金等价物的期初余额(元) | 3,774,557,783.00 | 3,774,557,783.00 | 3,774,557,783.00 | 4,211,073,257.00 | 4,211,073,257.00 | 4,211,073,257.00 | 4,211,073,257.00 | 2,750,079,562.00 | 2,750,079,562.00 | 2,750,079,562.00 | 2,750,079,562.00 |
| 汇率变动对现金及现金等价物的影响(元) | 1,490,628.00 | -3,436,392.00 | -1,815,691.00 | 19,369,033.00 | 29,980,669.00 | 49,831,003.00 | -8,743,714.00 | 75,856,472.00 | 86,158,276.00 | 49,750,260.00 | -2,124,083.00 |
| 现金及现金等价物的期末余额(元) | 3,018,750,463.00 | 3,548,189,916.00 | 4,081,413,660.00 | 3,774,557,783.00 | 4,125,273,115.00 | 5,081,114,828.00 | 4,175,600,371.00 | 4,211,073,257.00 | 4,328,372,340.00 | 4,181,449,200.00 | 3,366,749,244.00 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-09-28 | 2022-04-29 |
| 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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