| 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) | - | 5,576,128,000.00 | - | 14,204,664,000.00 | - | 7,997,428,000.00 | - | 12,228,038,000.00 | - | 6,773,996,000.00 | - |
| 资产减值准备(元) | - | -516,710,000.00 | - | -410,946,000.00 | - | -418,012,000.00 | - | -485,349,000.00 | - | -337,624,000.00 | - |
| 折旧与摊销(元) | - | 948,614,000.00 | - | 1,856,409,000.00 | - | 910,885,000.00 | - | 1,552,576,000.00 | - | 727,809,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -2,177,000.00 | - | -2,019,000.00 | - | -255,000.00 | - | -1,633,000.00 | - | -189,000.00 | - |
| 投资亏损收益(元) | - | - | - | -1,917,542,000.00 | - | - | - | -1,412,606,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | -626,678,000.00 | - | -2,824,512,000.00 | - | -1,248,565,000.00 | - | -1,370,609,000.00 | - | -463,473,000.00 | - |
| 重估盈余(元) | - | -485,411,000.00 | - | -7,493,050,000.00 | - | -29,814,000.00 | - | 8,372,931,000.00 | - | 3,768,736,000.00 | - |
| 利息支出(元) | - | 6,147,948,000.00 | - | 13,662,909,000.00 | - | 6,621,612,000.00 | - | 11,111,339,000.00 | - | 5,373,126,000.00 | - |
| 利息收入(元) | - | - | - | - | - | - | - | - | - | -635,732,000.00 | - |
| 应收帐款减少增加(元) | - | 2,360,556,000.00 | - | -2,407,309,000.00 | - | -2,030,591,000.00 | - | 1,713,525,000.00 | - | -23,815,000.00 | - |
| 应付帐款增加减少(元) | - | 6,557,629,000.00 | - | - | - | 6,802,591,000.00 | - | 4,127,578,000.00 | - | 11,275,701,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -23,952,953,000.00 | - | -1,994,399,000.00 | - | 8,536,331,000.00 | - | 1,172,997,000.00 | - | -1,388,351,000.00 | - |
| 经营资金变动其他项目(元) | -6,935,236,300.00 | 57,629,655,000.00 | -24,987,302,300.00 | -4,940,834,000.00 | 10,282,156,000.00 | -22,865,694,000.00 | -15,530,665,000.00 | 62,906,140,000.00 | 34,747,842,504.01 | 16,276,574,000.00 | 27,749,070,609.89 |
| 经营活动产生的现金(元) | -6,935,236,300.00 | 41,340,705,000.00 | -24,987,302,300.00 | -19,592,447,000.00 | 10,282,156,000.00 | -8,967,308,000.00 | -15,530,665,000.00 | 77,692,249,000.00 | 34,747,842,504.01 | 30,600,506,000.00 | 27,749,070,609.89 |
| 已收利息经营(元) | 20,478,019,272.31 | - | 7,277,516,251.51 | - | 24,400,524,781.98 | - | 7,922,405,427.21 | - | 25,174,125,113.99 | - | 8,717,543,547.64 |
| 已付利息经营(元) | -6,067,155,690.24 | -2,946,585,000.00 | -2,295,234,536.71 | -7,349,829,000.00 | -7,963,834,962.08 | -3,569,257,000.00 | -2,564,713,033.53 | -5,495,377,000.00 | -7,682,889,555.83 | -2,781,700,000.00 | -2,627,774,492.42 |
| 已付税项(元) | -2,521,359,662.57 | -788,822,000.00 | -395,738,962.93 | -1,533,277,000.00 | -2,133,054,212.14 | -1,146,512,000.00 | -579,092,729.84 | -1,906,305,000.00 | -3,352,370,835.96 | -1,800,493,000.00 | -1,386,589,649.37 |
| 经营活动产生的现金流量净额其他项目(元) | 110,408,351,104.24 | - | 59,240,254,137.33 | - | -20,241,324,173.60 | - | -19,080,872,894.94 | - | 7,517,174,418.30 | - | -12,006,677,499.56 |
| 经营活动产生的现金流量净额(元) | 94,884,599,451.43 | 37,605,298,000.00 | 31,561,978,337.69 | -28,475,553,000.00 | -20,056,057,347.82 | -13,683,077,000.00 | -37,755,343,658.31 | 70,290,567,000.00 | 31,229,756,530.52 | 26,018,313,000.00 | 11,728,028,968.54 |
| 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) | -1,321,072,871.88 | -970,129,000.00 | -363,283,918.21 | -1,676,304,000.00 | -846,567,557.68 | -656,914,000.00 | -194,156,771.53 | -1,431,835,000.00 | -562,051,479.39 | -447,514,000.00 | -151,793,072.52 |
| 出售物业、厂房及设备收到的现金(元) | - | 6,151,000.00 | - | 50,428,000.00 | - | 7,890,000.00 | - | 23,563,000.00 | - | 17,573,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -285,868,000.00 | - | -1,380,177,000.00 | - | -787,291,000.00 | - | -694,401,000.00 | - | -64,791,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 10,927,258,402.58 | - | - | - | - | - | - | - | -1,590,000,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -13,410,729,164.00 | -9,016,825,000.00 | -5,781,871,860.89 | -32,773,299,000.00 | -30,732,764,383.85 | -17,557,519,000.00 | -10,611,826,087.20 | -43,866,037,000.00 | -33,231,269,719.18 | -5,154,610,000.00 | -1,960,500,000.00 |
| 出售证券投资所收到的现金(元) | 23,627,445,020.12 | 15,118,683,000.00 | 5,469,808,100.72 | 25,656,782,000.00 | 25,967,044,011.66 | 6,928,690,000.00 | 5,597,064,329.26 | 26,306,711,000.00 | 26,835,132,398.13 | - | 4,083,157,375.00 |
| 已收利息及股息投资(元) | - | 1,214,950,000.00 | - | 1,854,296,000.00 | - | - | - | 1,269,369,000.00 | - | 635,732,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 1,849,866.78 | 663,254,000.00 | - | 2,003,807,000.00 | 3,747,030.26 | 5,836,902,000.00 | 22,392,822.93 | 1,677,630,000.00 | 38,451,906.49 | 1,100,603,000.00 | 1,248,045.97 |
| 投资活动产生的现金流量净额(元) | 19,824,751,253.60 | 6,730,216,000.00 | -675,347,678.38 | -6,264,467,000.00 | -5,608,540,899.61 | -6,228,242,000.00 | -5,186,525,706.54 | -16,715,000,000.00 | -8,509,736,893.95 | -3,913,007,000.00 | 1,972,112,348.45 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 5,981,301,077.27 | 5,973,482,000.00 | 9,903,971.00 | 11,377,260,000.00 | 47,805,362,272.95 | 13,657,463,000.00 | 1,287,488,473.82 | -456,816,000.00 | 10,201,199,132.21 | -2,752,980,000.00 | 73,885,065.93 |
| 偿还借款(元) | -75,816,006,128.88 | -51,184,969,000.00 | -22,517,198,816.31 | -8,124,312,000.00 | -92,319,789,407.51 | -8,126,101,000.00 | -26,929,996,238.75 | - | -86,849,695,261.96 | - | -29,464,947,321.64 |
| 吸收投资所得(元) | - | - | - | - | 2,500,000,000.00 | - | - | - | 5,701,401,816.04 | - | 2,697,036,113.21 |
| 回购股份(元) | - | - | - | -7,637,000.00 | - | - | - | -9,230,000.00 | - | - | - |
| 发行债券(元) | 9,874,870,460.12 | 5,825,920,000.00 | 4,213,822,578.00 | 91,797,679,000.00 | 55,920,612,140.63 | 43,840,620,000.00 | 37,927,871,886.95 | 90,308,623,000.00 | 67,869,937,577.93 | 44,296,842,000.00 | 30,924,160,912.03 |
| 发行费用(元) | - | - | - | -67,858,553,000.00 | - | -39,408,493,000.00 | - | -113,178,717,000.00 | - | -56,916,128,000.00 | - |
| 已付股息融资(元) | -9,801,432,301.66 | -145,373,000.00 | -2,487,268,563.03 | -4,769,463,000.00 | -9,796,702,005.62 | -93,609,000.00 | -1,762,332,133.29 | -4,455,564,000.00 | -8,430,549,327.08 | - | -1,180,951,043.70 |
| 已付利息融资(元) | - | -3,247,592,000.00 | - | -10,291,191,000.00 | - | -3,532,861,000.00 | - | -5,944,570,000.00 | - | -3,411,434,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -504,465,287.70 | -317,091,000.00 | -174,414,890.27 | 5,838,009,000.00 | -525,223,622.46 | -355,976,000.00 | -158,238,300.37 | 7,039,135,000.00 | -508,788,361.07 | 2,415,342,000.00 | -121,162,731.33 |
| 融资活动产生的现金流量净额(元) | -70,265,732,180.85 | -43,095,623,000.00 | -20,955,155,720.61 | 17,961,792,000.00 | 3,584,259,377.99 | 5,981,043,000.00 | 10,364,793,688.36 | -26,697,139,000.00 | -12,016,494,423.93 | -16,368,358,000.00 | 2,928,020,994.50 |
| 现金及现金等价物净增加额(元) | 44,347,110,847.61 | 1,239,891,000.00 | 9,941,935,445.82 | -16,778,228,000.00 | -22,061,126,338.68 | -13,930,276,000.00 | -32,758,372,319.15 | 26,878,428,000.00 | 13,114,430,801.89 | 5,736,948,000.00 | 16,641,767,043.17 |
| 现金及现金等价物的期初余额(元) | 197,219,790,767.57 | 59,830,329,000.00 | 197,219,790,767.57 | 75,549,060,000.00 | 215,921,297,118.14 | 75,549,060,000.00 | 215,921,297,118.14 | 45,901,362,000.00 | 189,399,437,061.37 | 45,901,362,000.00 | 189,399,437,061.37 |
| 汇率变动对现金及现金等价物的影响(元) | -96,507,676.57 | - | 10,460,507.12 | - | 19,212,530.76 | - | -181,296,642.66 | - | 2,410,905,589.25 | - | 13,604,731.68 |
| 现金及现金等价物的期末余额其他项目(元) | - | 301,104,000.00 | - | 1,059,497,000.00 | - | 987,807,000.00 | - | 2,769,270,000.00 | - | 1,223,020,000.00 | - |
| 现金及现金等价物的期末余额(元) | 241,566,901,615.18 | 61,371,324,000.00 | 207,161,726,213.39 | 59,830,329,000.00 | 193,860,170,779.46 | 62,606,591,000.00 | 183,162,924,798.99 | 75,549,060,000.00 | 202,513,867,863.26 | 52,861,330,000.00 | 206,041,204,104.54 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-27 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-09-28 | 2022-04-29 |
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