| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 已付税项(元) | -599,145,177.80 | -399,818,922.01 | -183,180,890.04 | -684,612,031.36 | -506,840,796.78 | -356,408,676.54 | -135,020,020.56 |
| 经营活动产生的现金流量净额其他项目(元) | 3,351,053,768.71 | 2,160,641,006.43 | 943,807,534.52 | 4,779,424,259.23 | 3,499,555,850.76 | 2,259,760,462.62 | 1,148,822,090.72 |
| 经营活动产生的现金流量净额(元) | 2,751,908,590.91 | 1,760,822,084.42 | 760,626,644.48 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 |
| 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) | -1,507,278,471.39 | -990,700,787.89 | -561,214,746.60 | -2,093,942,304.33 | -1,264,862,400.44 | -774,111,746.73 | -465,186,326.75 |
| 出售物业、厂房及设备收到的现金(元) | 681,480.89 | - | 5,498.74 | 13,341,014.23 | 12,456,044.17 | - | 21,236.32 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 1,274,641,161.02 | 1,274,641,161.02 | 1,390,000,001.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -2,523,564,038.06 | -2,345,202,270.00 | -1,178,726,410.00 | -2,521,100,343.29 | -1,919,971,555.68 | -1,409,896,719.45 | -972,015,698.52 |
| 出售证券投资所收到的现金(元) | 2,535,385,140.13 | 1,972,108,908.94 | 568,625,549.65 | 3,447,145,894.04 | 3,007,065,104.54 | 2,408,514,104.05 | 1,133,982,808.52 |
| 投资活动产生的现金流量净额其他项目(元) | 455,006,493.13 | 454,305,510.05 | 453,530,537.64 | 230,945,853.78 | 228,064,106.90 | 237,363,425.31 | 5,337,856.63 |
| 投资活动产生的现金流量净额(元) | 234,871,765.72 | 365,152,522.12 | 672,220,430.43 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.80 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 18,714,722,132.92 | 10,211,106,941.76 | 1,242,698,197.39 | 18,496,043,223.26 | 17,113,434,438.95 | 7,615,337,296.06 | 4,238,073,681.71 |
| 偿还借款(元) | -18,164,901,276.67 | -11,161,423,131.38 | -950,995,315.28 | -19,816,209,101.03 | -17,898,576,184.49 | -8,077,652,784.76 | -4,113,287,590.38 |
| 吸收投资所得(元) | - | - | - | 4,200,000.00 | 4,200,000.00 | - | - |
| 已付股息融资(元) | -2,411,522,481.83 | -769,412,594.75 | -378,286,490.71 | -2,716,076,080.21 | -2,311,207,148.16 | -1,459,017,522.81 | -444,258,302.07 |
| 融资活动产生的现金流量净额其他项目(元) | -182,437,806.79 | -158,629,296.80 | -65,766,214.44 | -377,001,658.79 | -183,918,087.74 | -83,854,062.81 | -49,703,881.89 |
| 融资活动产生的现金流量净额(元) | -2,044,139,432.37 | -1,878,358,081.17 | -152,349,823.04 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 |
| 现金及现金等价物净增加额(元) | 745,952,680.77 | 168,421,210.34 | 1,280,469,568.72 | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 |
| 现金及现金等价物的期初余额(元) | 1,955,220,227.32 | 1,955,220,227.32 | 1,955,220,227.32 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 |
| 汇率变动对现金及现金等价物的影响(元) | -196,688,243.49 | -79,195,315.03 | -27,683.15 | -3,941,165.62 | 4,816,473.92 | 5,904,032.94 | -5,364,410.78 |
| 现金及现金等价物的期末余额(元) | 2,701,172,908.09 | 2,123,641,437.66 | 3,235,689,796.04 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-26 | 2024-04-29 | 2023-10-27 | 2023-09-22 | 2023-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) |