| 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 | 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||||
| 除税前利润(元) | 14,630,956,000.00 | 7,802,360,000.00 | 29,357,223,000.00 | 22,680,891,000.00 | 14,870,009,000.00 | 6,710,394,000.00 | 19,218,426,000.00 | 16,033,595,000.00 | 9,412,595,000.00 | 4,315,760,000.00 |
| 资产减值准备(元) | 360,039,000.00 | 140,017,000.00 | 530,305,000.00 | 380,157,000.00 | 77,130,000.00 | 20,720,000.00 | 361,642,000.00 | 309,626,000.00 | 258,737,000.00 | 4,687,000.00 |
| 折旧与摊销(元) | 1,199,880,000.00 | 567,923,000.00 | 3,055,260,000.00 | 2,395,488,000.00 | 1,743,632,000.00 | 1,082,269,000.00 | 2,858,209,000.00 | 2,089,068,000.00 | 1,375,216,000.00 | 766,180,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -152,795,000.00 | -11,355,000.00 | -58,108,000.00 | -23,056,000.00 | -22,508,000.00 | -6,378,000.00 | -1,787,735,000.00 | -1,725,979,000.00 | -2,074,000.00 | -2,555,000.00 |
| 重估盈余(元) | -361,779,000.00 | -264,797,000.00 | -1,423,470,000.00 | -1,379,704,000.00 | -764,655,000.00 | -460,444,000.00 | 1,501,753,000.00 | 1,431,707,000.00 | 1,030,436,000.00 | 549,728,000.00 |
| 存货的减少增加(元) | 120,930,000.00 | 91,378,000.00 | 296,764,000.00 | 271,710,000.00 | 186,740,000.00 | 117,330,000.00 | -27,613,000.00 | 33,082,000.00 | 121,382,000.00 | 103,591,000.00 |
| 应收帐款减少增加(元) | 51,767,000.00 | -1,358,711,000.00 | -1,470,374,000.00 | -1,523,463,000.00 | -345,731,000.00 | -1,116,282,000.00 | 554,340,000.00 | 330,143,000.00 | 294,357,000.00 | 212,075,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 856,996,000.00 | 326,140,000.00 | 87,556,000.00 | -455,037,000.00 | 118,594,000.00 | 125,827,000.00 | 731,100,000.00 | -364,782,000.00 | -733,455,000.00 | -569,843,000.00 |
| 应付帐款增加减少(元) | -1,433,413,000.00 | -2,185,609,000.00 | -622,336,000.00 | -2,633,710,000.00 | -2,196,361,000.00 | -2,838,676,000.00 | 872,179,000.00 | -1,669,466,000.00 | -1,017,356,000.00 | -92,373,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -247,978,000.00 | 242,070,000.00 | 1,166,673,000.00 | -104,899,000.00 | -950,620,000.00 | -643,836,000.00 | 1,899,580,000.00 | 1,050,486,000.00 | 497,798,000.00 | -1,859,360,000.00 |
| 经营资金变动其他项目(元) | 1,255,276,000.00 | 2,935,931,000.00 | 4,656,043,000.00 | 3,721,125,000.00 | 978,736,000.00 | 1,698,365,000.00 | 1,955,296,000.00 | 1,182,540,000.00 | -23,925,000.00 | 1,081,216,000.00 |
| 经营活动产生的现金(元) | 16,279,879,000.00 | 8,285,347,000.00 | 35,575,536,000.00 | 23,329,502,000.00 | 13,694,966,000.00 | 4,689,289,000.00 | 28,137,177,000.00 | 18,700,020,000.00 | 11,213,711,000.00 | 4,509,106,000.00 |
| 已付税项(元) | -190,878,000.00 | 1,271,822,000.00 | -244,261,000.00 | 255,911,000.00 | -259,176,000.00 | 733,716,000.00 | -917,614,000.00 | - | - | 73,446,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | -62,417,000.00 | 243,286,000.00 | 577,666,000.00 | 489,670,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 16,089,001,000.00 | 9,557,169,000.00 | 35,331,275,000.00 | 23,522,996,000.00 | 13,679,076,000.00 | 6,000,671,000.00 | 27,709,233,000.00 | 18,700,020,000.00 | 11,213,711,000.00 | 4,582,552,000.00 |
| 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) | -583,898,000.00 | -415,018,000.00 | -2,301,554,000.00 | -1,816,627,000.00 | -1,173,483,000.00 | -652,939,000.00 | -2,100,264,000.00 | -1,751,443,000.00 | -1,194,415,000.00 | -749,361,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,166,000.00 | 3,506,000.00 | 10,302,000.00 | 9,897,000.00 | 6,796,000.00 | 2,504,000.00 | 41,467,000.00 | 39,210,000.00 | 35,903,000.00 | 12,565,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -588,354,000.00 | -188,821,000.00 | -1,974,323,000.00 | -1,852,526,000.00 | -1,110,003,000.00 | -826,682,000.00 | -543,220,000.00 | -381,233,000.00 | -228,957,000.00 | -143,836,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -2,387,129,000.00 | - | - | - | -4,423,773,000.00 | -3,434,752,000.00 | -2,590,239,000.00 | - |
| 购买证券投资所支付的现金(元) | -6,467,894,000.00 | 1,919,845,000.00 | -2,222,244,000.00 | -3,003,783,000.00 | -592,414,000.00 | -1,952,199,000.00 | -5,173,643,000.00 | 458,147,000.00 | 301,672,000.00 | -1,229,426,000.00 |
| 出售证券投资所收到的现金(元) | 926,105,000.00 | 85,456,000.00 | 5,531,074,000.00 | 559,928,000.00 | 162,080,000.00 | 145,549,000.00 | 12,586,230,000.00 | 5,526,753,000.00 | 2,053,653,000.00 | 588,068,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 4,718,611,000.00 | 11,454,921,000.00 | -13,699,557,000.00 | -215,645,000.00 | -3,095,824,000.00 | -14,108,595,000.00 | -7,756,524,000.00 | -11,690,580,000.00 | -10,598,535,000.00 | -9,515,747,000.00 |
| 投资活动产生的现金流量净额(元) | -1,991,264,000.00 | 12,859,889,000.00 | -17,043,431,000.00 | -6,318,756,000.00 | -5,802,848,000.00 | -17,392,362,000.00 | -7,369,727,000.00 | -11,233,898,000.00 | -12,220,918,000.00 | -11,037,737,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 新增借款(元) | 5,582,491,000.00 | 6,598,524,000.00 | -85,544,000.00 | -8,776,523,000.00 | -8,881,795,000.00 | 3,917,599,000.00 | 5,118,652,000.00 | 3,627,609,000.00 | 3,556,918,000.00 | 1,915,210,000.00 |
| 偿还借款(元) | -11,638,827,000.00 | -957,000,000.00 | -8,219,472,000.00 | -7,524,472,000.00 | -3,273,922,000.00 | -40,422,000.00 | -273,639,000.00 | 2,396,969,000.00 | 6,092,409,000.00 | 3,403,195,000.00 |
| 回购股份(元) | -3,240,810,000.00 | -1,233,780,000.00 | -5,234,294,000.00 | -4,608,462,000.00 | -4,311,967,000.00 | -2,116,757,000.00 | -8,328,124,000.00 | -5,320,359,000.00 | -3,363,530,000.00 | -1,243,917,000.00 |
| 已付股息融资(元) | -7,209,815,000.00 | -4,945,016,000.00 | -8,013,903,000.00 | -5,755,011,000.00 | -3,331,656,000.00 | -1,212,340,000.00 | -6,723,667,000.00 | -4,704,683,000.00 | -3,087,109,000.00 | -1,683,472,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 92,786,000.00 | 42,214,000.00 | 86,159,000.00 | 58,150,000.00 | 46,577,000.00 | 24,349,000.00 | -30,921,000.00 | -54,537,000.00 | -68,842,000.00 | -102,042,000.00 |
| 融资活动产生的现金流量净额(元) | -16,414,175,000.00 | -495,058,000.00 | -21,467,054,000.00 | -26,606,318,000.00 | -19,752,763,000.00 | 572,429,000.00 | -10,237,699,000.00 | -4,055,001,000.00 | 3,129,846,000.00 | 2,288,974,000.00 |
| 现金及现金等价物净增加额(元) | -2,351,342,000.00 | 21,878,862,000.00 | -3,381,667,000.00 | -9,430,259,000.00 | -11,908,913,000.00 | -10,803,764,000.00 | 10,212,210,000.00 | 3,468,287,000.00 | 2,176,335,000.00 | -4,187,413,000.00 |
| 现金及现金等价物的期初余额(元) | 24,206,658,000.00 | 24,206,658,000.00 | 27,588,325,000.00 | 27,588,325,000.00 | 27,588,325,000.00 | 27,588,325,000.00 | 17,376,115,000.00 | 17,376,115,000.00 | 17,376,115,000.00 | 17,376,115,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -34,904,000.00 | -43,138,000.00 | -202,457,000.00 | -28,181,000.00 | -32,378,000.00 | 15,498,000.00 | 110,403,000.00 | 57,166,000.00 | 53,696,000.00 | -21,202,000.00 |
| 现金及现金等价物的期末余额(元) | 21,855,316,000.00 | 46,085,520,000.00 | 24,206,658,000.00 | 18,158,066,000.00 | 15,679,412,000.00 | 16,784,561,000.00 | 27,588,325,000.00 | 20,844,402,000.00 | 19,552,450,000.00 | 13,188,702,000.00 |
| 公告日期 | 2024-08-22 | 2024-05-23 | 2024-04-25 | 2023-11-16 | 2023-09-21 | 2023-05-25 | 2023-04-27 | 2022-11-17 | 2022-08-18 | 2022-05-24 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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