| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | 8,133,649,000.00 | - | - | - | 7,970,867,000.00 | - | - | - |
| 资产减值准备(元) | - | 20,122,000.00 | - | - | - | -12,061,000.00 | - | - | - |
| 折旧与摊销(元) | - | 1,099,009,000.00 | - | - | - | 969,549,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -1,210,180,000.00 | - | - | - | -557,435,000.00 | - | - | - |
| 投资亏损收益(元) | - | -5,722,515,000.00 | - | - | - | -5,744,985,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 2,316,000.00 | - | - | - | - | - | - | - |
| 重估盈余(元) | - | -4,624,924,000.00 | - | - | - | 1,406,991,000.00 | - | - | - |
| 利息支出(元) | - | 10,285,645,000.00 | - | - | - | 9,126,572,000.00 | - | - | - |
| 利息收入(元) | - | -29,966,000.00 | - | - | - | -116,571,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | -2,209,810,000.00 | - | -2,481,506,000.00 | - | -999,794,000.00 | - | -1,411,010,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -6,213,870,000.00 | - | 1,310,763,000.00 | - | -4,091,873,000.00 | - | -2,918,253,000.00 | - |
| 应付帐款增加减少(元) | - | -12,139,000,000.00 | - | -4,902,000,000.00 | - | 2,899,000,000.00 | - | -7,534,000,000.00 | - |
| 经营资金变动其他项目(元) | -5,670,000,000.00 | 9,335,593,000.00 | -8,659,000,000.00 | 20,899,084,000.00 | -1,460,000,000.00 | 42,218,149,000.00 | -6,406,316,818.40 | 63,502,639,000.00 | -6,275,000,000.00 |
| 经营活动产生的现金(元) | -5,670,000,000.00 | -23,845,221,000.00 | -8,659,000,000.00 | 14,826,341,000.00 | -1,460,000,000.00 | 34,815,265,000.00 | -6,406,316,818.40 | 51,639,376,000.00 | -6,275,000,000.00 |
| 已收利息经营(元) | 6,891,246,429.20 | - | 18,732,791,985.16 | - | 5,641,539,599.99 | - | 17,524,391,411.41 | - | 5,542,876,253.28 |
| 已付利息经营(元) | -2,026,966,920.61 | -6,129,067,000.00 | -5,611,819,863.33 | -2,972,089,000.00 | -2,133,167,744.57 | -4,959,986,000.00 | -5,126,718,338.07 | -2,326,291,000.00 | -320,164,217.42 |
| 已付税项(元) | -395,941,719.12 | -218,849,000.00 | -1,429,809,926.13 | -83,949,000.00 | -563,220,691.14 | -1,029,737,000.00 | -1,777,554,070.81 | -638,242,000.00 | -583,380,494.59 |
| 经营活动产生的现金流量净额其他项目(元) | 90,437,365,305.82 | - | -12,467,087,346.66 | - | 9,560,859,566.31 | - | 37,199,088,583.07 | - | 24,611,249,264.10 |
| 经营活动产生的现金流量净额(元) | 82,344,456,666.09 | -30,193,137,000.00 | -28,167,717,136.12 | 11,770,303,000.00 | 5,404,471,130.60 | 28,825,542,000.00 | 23,888,499,355.79 | 48,674,843,000.00 | 17,432,704,552.09 |
| 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) | -109,133,241.98 | -695,160,000.00 | -401,901,983.91 | -307,361,000.00 | -123,225,758.86 | -1,153,832,000.00 | - | -242,231,000.00 | -130,841,334.92 |
| 出售物业、厂房及设备收到的现金(元) | 2,955,480.06 | 23,301,000.00 | 44,208,922.11 | 14,077,000.00 | - | -3,370,000.00 | - | 357,000.00 | 150,657.25 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -185,318,000.00 | - | 140,306,000.00 | - | -30,648,000.00 | - | 9,180,000.00 | - |
| 购买证券投资所支付的现金(元) | -5,256,614,026.82 | -206,077,624,000.00 | -21,452,598,986.37 | -107,603,907,000.00 | -5,027,675,234.33 | -273,595,258,000.00 | -26,423,239,042.51 | -69,317,542,000.00 | -7,248,515,741.35 |
| 出售证券投资所收到的现金(元) | 530,349,617.28 | 221,157,078,000.00 | 5,662,411,008.20 | 94,600,875,000.00 | 1,569,276,464.46 | 248,905,719,000.00 | 4,575,200,961.40 | 28,316,483,000.00 | 1,110,190,529.47 |
| 已收利息及股息投资(元) | - | 6,270,960,000.00 | - | 4,543,468,000.00 | - | 5,709,992,000.00 | - | 2,181,143,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -30,454,987,839.81 | -7,869,732,000.00 | 18,978,642,212.32 | 1,235,157,000.00 | -10,731,028,654.10 | -4,643,627,000.00 | -20,037,749,002.95 | -4,536,373,000.00 | -17,135,545,240.35 |
| 投资活动产生的现金流量净额(元) | -35,287,430,011.27 | 12,623,505,000.00 | 2,830,761,172.35 | -7,377,385,000.00 | -14,312,653,182.83 | -24,811,024,000.00 | -41,885,787,084.06 | -43,588,983,000.00 | -23,404,561,129.90 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 129,614,017.34 | 1,648,057,000.00 | 1,832,822,363.50 | 569,513,000.00 | 325,388,659.00 | 453,586,000.00 | 1,024,821,046.93 | 462,631,000.00 | 15,025,753.39 |
| 偿还借款(元) | -17,373,818,201.19 | -189,553,000.00 | -56,946,713,350.14 | -39,146,000.00 | -19,773,207,211.15 | -70,099,000.00 | -72,083,300,000.00 | -35,781,000.00 | -29,779,680,000.00 |
| 发行债券(元) | 14,000,000,000.00 | 102,688,019,000.00 | 64,031,092,641.50 | 38,877,724,000.00 | 16,645,470,000.00 | 105,352,784,000.00 | 87,889,723,858.45 | 55,015,414,000.00 | 5,420,910,000.00 |
| 赎回偿还债券(元) | - | -79,284,349,000.00 | - | -35,092,209,000.00 | - | -94,815,184,000.00 | - | -53,002,536,000.00 | - |
| 发行费用(元) | - | - | - | - | - | -221,403,000.00 | - | - | - |
| 已付股息融资(元) | -1,320,666,641.67 | -3,069,864,000.00 | -6,289,439,626.45 | -499,118,000.00 | -1,450,598,923.06 | -3,770,571,000.00 | -6,789,075,915.68 | -442,695,000.00 | -1,659,722,766.98 |
| 已付利息融资(元) | - | -4,141,997,000.00 | - | -1,411,954,000.00 | - | -3,976,410,000.00 | - | -1,765,529,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -356,056,374.51 | -619,300,000.00 | -539,504,413.13 | -302,837,000.00 | -493,195,987.20 | -494,598,000.00 | -732,770,508.48 | -225,039,000.00 | 28,236,364,177.55 |
| 融资活动产生的现金流量净额(元) | -4,920,927,200.03 | 17,031,013,000.00 | 2,088,257,615.28 | 2,101,973,000.00 | -4,746,143,462.41 | 2,458,105,000.00 | 9,309,398,481.22 | 6,465,000.00 | 2,232,897,163.96 |
| 现金及现金等价物净增加额(元) | 42,115,075,020.59 | -538,619,000.00 | -23,098,749,665.84 | 6,494,891,000.00 | -13,751,282,457.71 | 6,472,623,000.00 | -7,934,240,474.69 | 5,092,325,000.00 | -3,787,149,695.65 |
| 现金及现金等价物的期初余额(元) | 123,588,296,955.89 | 26,779,084,000.00 | 134,685,625,232.25 | 26,779,084,000.00 | 134,685,625,232.25 | 19,641,442,000.00 | 122,515,013,386.31 | 19,641,442,000.00 | 122,515,013,386.31 |
| 汇率变动对现金及现金等价物的影响(元) | -21,024,434.20 | - | 149,948,682.65 | - | -96,956,943.07 | - | 753,648,772.36 | - | -48,190,281.80 |
| 现金及现金等价物的期末余额其他项目(元) | - | 94,491,000.00 | - | 159,025,000.00 | - | 665,019,000.00 | - | 61,309,000.00 | - |
| 现金及现金等价物的期末余额(元) | 165,703,371,976.48 | 26,334,956,000.00 | 111,586,875,566.41 | 33,433,000,000.00 | 120,934,342,774.54 | 26,779,084,000.00 | 114,580,772,911.62 | 24,795,076,000.00 | 118,727,863,690.66 |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-14 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-09-14 | 2022-04-29 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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