| 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) | 72,886,000,000.00 | 47,678,000,000.00 | 27,349,000,000.00 | 99,698,000,000.00 | 73,591,000,000.00 | 49,674,000,000.00 | 26,402,000,000.00 | 98,215,000,000.00 | 70,953,000,000.00 | 45,617,000,000.00 | 25,167,000,000.00 |
| 资产减值准备(元) | 44,841,000,000.00 | 33,021,000,000.00 | 14,424,000,000.00 | 56,908,000,000.00 | 48,431,000,000.00 | 36,346,000,000.00 | 15,470,000,000.00 | 60,411,000,000.00 | 51,460,000,000.00 | 36,827,000,000.00 | 23,747,000,000.00 |
| 折旧与摊销(元) | 14,357,000,000.00 | 9,512,000,000.00 | 4,766,000,000.00 | 18,279,000,000.00 | 14,004,000,000.00 | 8,927,000,000.00 | 4,611,000,000.00 | 16,150,000,000.00 | 12,019,000,000.00 | 7,980,000,000.00 | 3,891,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -471,000,000.00 | - | - | - | - | - | - | - | - | - | -57,000,000.00 |
| 投资亏损收益(元) | -1,696,000,000.00 | -829,000,000.00 | -648,000,000.00 | -549,000,000.00 | -490,000,000.00 | -129,000,000.00 | 79,000,000.00 | -786,000,000.00 | -720,000,000.00 | -730,000,000.00 | -22,998,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -400,000,000.00 | -307,000,000.00 | - | - | - | - | - | - | - | - | - |
| 重估盈余(元) | -3,764,000,000.00 | -1,693,000,000.00 | -332,000,000.00 | -5,304,000,000.00 | -4,521,000,000.00 | -600,000,000.00 | -4,511,000,000.00 | 4,171,000,000.00 | 9,120,000,000.00 | 3,429,000,000.00 | 2,046,000,000.00 |
| 利息支出(元) | 12,411,000,000.00 | 8,150,000,000.00 | 4,157,000,000.00 | 16,542,000,000.00 | 12,339,000,000.00 | 8,120,000,000.00 | 3,875,000,000.00 | 15,986,000,000.00 | 11,774,000,000.00 | 7,717,000,000.00 | 3,817,000,000.00 |
| 利息收入(元) | -83,772,000,000.00 | -55,915,000,000.00 | -28,261,000,000.00 | -111,647,000,000.00 | -83,324,000,000.00 | -55,162,000,000.00 | -27,036,000,000.00 | -97,311,000,000.00 | -71,724,000,000.00 | -46,923,000,000.00 | - |
| 存货的减少增加(元) | - | - | - | -222,855,000,000.00 | -52,669,000,000.00 | - | - | - | - | -161,399,000,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | 27,589,000,000.00 | 14,041,000,000.00 | - | 23,345,000,000.00 | 25,636,000,000.00 | 7,519,000,000.00 | - | 72,776,000,000.00 | 24,693,000,000.00 | 14,583,000,000.00 | - |
| 经营资金变动其他项目(元) | -178,845,000,000.00 | -261,973,000,000.00 | -141,576,000,000.00 | 288,354,000,000.00 | -5,917,000,000.00 | -46,000,000,000.00 | 119,218,000,000.00 | 226,670,000,000.00 | 4,422,000,000.00 | 196,862,000,000.00 | 71,133,000,000.00 |
| 经营活动产生的现金(元) | -110,750,000,000.00 | -217,827,000,000.00 | -124,887,000,000.00 | 144,492,000,000.00 | 13,076,000,000.00 | -232,000,000.00 | 133,497,000,000.00 | 380,132,000,000.00 | 99,978,000,000.00 | 95,983,000,000.00 | 102,912,000,000.00 |
| 已付税项(元) | -4,911,000,000.00 | -4,615,000,000.00 | -873,000,000.00 | -7,169,000,000.00 | -5,176,000,000.00 | -4,891,000,000.00 | -520,000,000.00 | -11,911,000,000.00 | -10,676,000,000.00 | -6,874,000,000.00 | -1,291,000,000.00 |
| 经营活动产生的现金流量净额(元) | -115,661,000,000.00 | -222,442,000,000.00 | -125,760,000,000.00 | 137,323,000,000.00 | 7,900,000,000.00 | -5,123,000,000.00 | 132,977,000,000.00 | 368,221,000,000.00 | 89,302,000,000.00 | 89,109,000,000.00 | 101,621,000,000.00 |
| 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) | -30,888,000,000.00 | -18,857,000,000.00 | -8,629,000,000.00 | -45,141,000,000.00 | -34,115,000,000.00 | -25,723,000,000.00 | -11,613,000,000.00 | -29,561,000,000.00 | -16,563,000,000.00 | -11,486,000,000.00 | -4,400,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 2,865,000,000.00 | 1,903,000,000.00 | 917,000,000.00 | 9,578,000,000.00 | 7,071,000,000.00 | 5,400,000,000.00 | 2,236,000,000.00 | 7,017,000,000.00 | 6,108,000,000.00 | 4,011,000,000.00 | 1,922,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -478,000,000.00 | -274,000,000.00 | -98,000,000.00 | -2,450,000,000.00 | -1,422,000,000.00 | -1,145,000,000.00 | -465,000,000.00 | -2,094,000,000.00 | -1,015,000,000.00 | -621,000,000.00 | -367,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 5,000,000.00 | 6,000,000.00 | 3,000,000.00 | 25,000,000.00 | 28,000,000.00 | 2,000,000.00 | 1,000,000.00 | 11,000,000.00 | 652,000,000.00 | 258,000,000.00 | 63,000,000.00 |
| 购买证券投资所支付的现金(元) | -921,117,000,000.00 | -674,206,000,000.00 | -186,648,000,000.00 | -1,203,846,000,000.00 | -906,131,000,000.00 | -588,084,000,000.00 | -284,180,000,000.00 | -1,232,873,000,000.00 | -748,565,000,000.00 | -551,750,000,000.00 | -249,353,000,000.00 |
| 出售证券投资所收到的现金(元) | 868,179,000,000.00 | 731,976,000,000.00 | 223,882,000,000.00 | 1,013,044,000,000.00 | 775,632,000,000.00 | 493,374,000,000.00 | 172,347,000,000.00 | 879,650,000,000.00 | 649,928,000,000.00 | 407,104,000,000.00 | 161,367,000,000.00 |
| 已收利息及股息投资(元) | 82,788,000,000.00 | 57,611,000,000.00 | 23,454,000,000.00 | 112,167,000,000.00 | 80,032,000,000.00 | 53,948,000,000.00 | 19,977,000,000.00 | 95,733,000,000.00 | 70,890,000,000.00 | 45,794,000,000.00 | 16,907,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -2,508,000,000.00 | -117,000,000.00 | - | - | - | - | - | -2,780,000,000.00 | -1,857,000,000.00 | -1,588,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -1,154,000,000.00 | 98,042,000,000.00 | 52,881,000,000.00 | -116,623,000,000.00 | -78,905,000,000.00 | -62,228,000,000.00 | -101,697,000,000.00 | -284,897,000,000.00 | -40,422,000,000.00 | -108,278,000,000.00 | -73,861,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -97,456,000,000.00 | -64,804,000,000.00 | -19,619,000,000.00 | -137,871,000,000.00 | -91,662,000,000.00 | -30,585,000,000.00 | -23,468,000,000.00 | -163,432,000,000.00 | -64,955,000,000.00 | -56,324,000,000.00 | -20,164,000,000.00 |
| 发行债券(元) | 149,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 | 196,102,000,000.00 | 152,156,000,000.00 | 80,566,000,000.00 | 47,393,000,000.00 | 182,492,000,000.00 | 86,892,000,000.00 | 66,892,000,000.00 | 36,644,000,000.00 |
| 已付股息融资(元) | -34,641,000,000.00 | -1,762,000,000.00 | -108,000,000.00 | -35,737,000,000.00 | -34,869,000,000.00 | -1,965,000,000.00 | -237,000,000.00 | -34,070,000,000.00 | -32,797,000,000.00 | -1,744,000,000.00 | -58,000,000.00 |
| 已付利息融资(元) | -12,832,000,000.00 | -7,387,000,000.00 | -2,997,000,000.00 | -15,092,000,000.00 | -11,030,000,000.00 | -5,690,000,000.00 | -2,184,000,000.00 | -15,384,000,000.00 | -10,650,000,000.00 | -5,481,000,000.00 | -1,220,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -1,702,000,000.00 | -1,119,000,000.00 | -584,000,000.00 | -2,514,000,000.00 | -1,845,000,000.00 | -1,340,000,000.00 | -648,000,000.00 | -2,581,000,000.00 | -1,893,000,000.00 | -1,234,000,000.00 | -583,000,000.00 |
| 融资活动产生的现金流量净额(元) | 2,413,000,000.00 | -4,196,000,000.00 | -17,928,000,000.00 | 4,888,000,000.00 | 12,750,000,000.00 | 40,986,000,000.00 | 20,856,000,000.00 | -32,975,000,000.00 | -23,403,000,000.00 | 2,109,000,000.00 | 14,619,000,000.00 |
| 现金及现金等价物净增加额(元) | -115,200,000,000.00 | -129,677,000,000.00 | -91,572,000,000.00 | 26,658,000,000.00 | -57,214,000,000.00 | -24,605,000,000.00 | 51,118,000,000.00 | 54,495,000,000.00 | 30,491,000,000.00 | -15,165,000,000.00 | 41,536,000,000.00 |
| 现金及现金等价物的期初余额(元) | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 | 194,308,000,000.00 | 194,308,000,000.00 | 194,308,000,000.00 | 194,308,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -798,000,000.00 | -1,081,000,000.00 | -765,000,000.00 | 1,070,000,000.00 | 1,041,000,000.00 | 1,760,000,000.00 | -1,018,000,000.00 | 4,146,000,000.00 | 5,014,000,000.00 | 1,895,000,000.00 | -843,000,000.00 |
| 现金及现金等价物的期末余额(元) | 160,261,000,000.00 | 145,784,000,000.00 | 183,889,000,000.00 | 275,461,000,000.00 | 191,589,000,000.00 | 224,198,000,000.00 | 299,921,000,000.00 | 248,803,000,000.00 | 224,799,000,000.00 | 179,143,000,000.00 | 235,844,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-09-21 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-22 | 2022-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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