| 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 | 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 | 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 |
| 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 | 上市前 | 上市前 |
| 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) | - | - | - | 39,726,613,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 655,089,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -1,721,739,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -5,895,071,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 1,082,721,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -1,272,187,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -7,955,336,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 1,833,747,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 17,997,953,000.00 | - | 530,841,000.00 | - | 8,478,824,000.00 | 4,281,509,000.00 |
| 经营活动产生的现金(元) | - | 17,997,953,000.00 | - | 26,984,678,000.00 | - | 8,478,824,000.00 | 4,281,509,000.00 |
| 已付税项(元) | -8,228,266,300.69 | -5,885,337,000.00 | -2,798,886,922.96 | -6,687,095,000.00 | -3,953,993,480.41 | -1,412,193,000.00 | -639,199,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 28,263,483,124.14 | - | 7,734,998,160.89 | - | 15,689,355,204.84 | - | - |
| 经营活动产生的现金流量净额(元) | 20,035,216,823.45 | 12,112,616,000.00 | 4,936,111,237.93 | 20,297,583,000.00 | 11,735,361,724.43 | 7,066,631,000.00 | 3,642,310,000.00 |
| 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) | -2,838,740,328.50 | -1,708,068,000.00 | -721,488,000.49 | -1,716,033,000.00 | -1,025,348,149.27 | -576,281,000.00 | -295,700,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 26,928.00 | 27,000.00 | 26,928.00 | 5,000.00 | 5,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -2,134,249.34 | - | -647,106.41 | -823,200,000.00 | -127,598,128.56 | -6,000,000.00 | - |
| 出售证券投资所收到的现金(元) | 1,932,031,864.10 | - | 13,132,284.22 | - | 1,217,632,220.46 | - | - |
| 已收利息及股息投资(元) | - | 1,575,924,000.00 | - | 3,279,153,000.00 | - | 1,175,068,000.00 | 3,546,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 7,296,073.01 | 445,000.00 | 88,600.00 | 4,084,000.00 | 879,099.12 | -61,000.00 | 8,000.00 |
| 投资活动产生的现金流量净额(元) | -901,519,712.73 | -131,672,000.00 | -708,887,294.68 | 744,009,000.00 | 65,570,041.75 | 592,726,000.00 | -292,146,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 7,137,194,632.28 | 7,090,329,000.00 | 3,967,835,566.25 | 13,058,862,000.00 | 3,810,141,633.50 | 3,331,595,000.00 | 1,419,662,000.00 |
| 偿还借款(元) | -5,607,348,425.88 | -5,606,348,000.00 | -3,529,077,025.04 | -25,600,443,000.00 | -18,279,442,097.50 | -6,655,357,000.00 | -3,965,735,000.00 |
| 吸收投资所得(元) | 391,990,000.00 | - | 1,990,000.00 | - | 11,283,711,669.43 | - | - |
| 发行股份(元) | - | - | - | 11,283,712,000.00 | - | - | - |
| 回购股份(元) | - | - | - | -199,985,000.00 | - | - | - |
| 发行费用(元) | - | - | - | -82,128,000.00 | - | - | - |
| 已付股息融资(元) | -25,066,084,417.44 | -15,432,329,000.00 | -5,300,375,574.95 | -7,864,506,000.00 | -4,196,664,875.89 | -1,326,772,000.00 | -234,913,000.00 |
| 已付利息融资(元) | - | -205,978,000.00 | - | -1,231,991,000.00 | - | -623,561,000.00 | -150,999,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -85,946,918.01 | -118,003,000.00 | -43,240,760.88 | 65,854,000.00 | 24,947,721.62 | -17,169,000.00 | 8,779,000.00 |
| 融资活动产生的现金流量净额(元) | -23,230,195,129.05 | -14,272,329,000.00 | -4,902,867,794.62 | -10,570,625,000.00 | -7,357,305,948.84 | -5,291,264,000.00 | -2,923,206,000.00 |
| 现金及现金等价物净增加额(元) | -4,594,897,326.67 | -2,291,385,000.00 | -756,381,763.24 | 10,470,967,000.00 | 4,934,914,988.58 | 2,368,093,000.00 | 426,958,000.00 |
| 现金及现金等价物的期初余额(元) | 12,289,948,393.30 | 12,289,948,000.00 | 12,289,948,393.30 | 1,766,096,000.00 | 1,766,095,853.61 | 1,766,096,000.00 | 1,766,096,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -498,399,308.34 | - | -80,737,911.87 | - | 491,289,171.24 | - | - |
| 现金及现金等价物的期末余额其他项目(元) | - | 91,157,000.00 | - | 52,885,000.00 | - | 120,889,000.00 | 32,479,000.00 |
| 现金及现金等价物的期末余额(元) | 7,695,051,066.63 | 10,089,720,000.00 | 11,533,566,630.06 | 12,289,948,000.00 | 6,701,010,842.19 | 4,255,078,000.00 | 2,225,533,000.00 |
| 公告日期 | 2023-10-26 | 2023-09-26 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-09-29 | 2022-06-19 |
| 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 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |