| 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) | - | - | - | 7,851,538,000.00 | - | - | - | 7,542,261,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 14,578,000.00 | - | - | - | 17,532,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 3,705,043,000.00 | - | - | - | 3,384,990,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 9,869,000.00 | - | - | - | -1,879,826,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -148,106,000.00 | - | - | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -1,163,293,000.00 | - | - | - | -801,857,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -279,670,000.00 | - | - | - | - | - | - | - |
| 利息支出(元) | - | - | - | 2,104,129,000.00 | - | - | - | 1,770,008,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -360,686,000.00 | - | - | - | - | - | - | - |
| 存货的减少增加(元) | - | - | - | -713,796,000.00 | - | - | - | -241,469,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | -268,266,000.00 | - | - | - | -87,940,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | -2,397,468,000.00 | - | - | - | -1,880,644,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 44,342,000.00 | - | - | - | -226,211,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 4,749,051,000.00 | - | - | - | 13,561,570,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | -312,243,000.00 | - | - | - | -9,612,362,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 12,835,022,000.00 | - | - | - | 11,546,052,000.00 | - | - | - |
| 已付利息经营(元) | - | - | - | -1,762,609,000.00 | - | - | - | -1,937,998,000.00 | - | - | - |
| 已付税项(元) | - | - | - | -1,258,084,000.00 | - | - | - | -1,966,682,000.00 | - | - | - |
| 经营活动产生的现金流量净额其他项目(元) | 8,886,475,000.00 | 6,491,968,000.00 | 1,213,923,000.00 | - | 8,718,485,000.00 | 8,111,077,000.00 | -1,051,376,000.00 | - | 1,509,583,000.00 | 5,180,711,000.00 | 1,365,313,000.00 |
| 经营活动产生的现金流量净额(元) | 8,886,475,000.00 | 6,491,968,000.00 | 1,213,923,000.00 | 9,814,329,000.00 | 8,718,485,000.00 | 8,111,077,000.00 | -1,051,376,000.00 | 7,641,372,000.00 | 1,509,583,000.00 | 5,180,711,000.00 | 1,365,313,000.00 |
| 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) | - | - | - | -971,261,000.00 | - | - | - | -1,482,722,000.00 | - | - | - |
| 出售物业、厂房及设备收到的现金(元) | - | - | - | 10,244,000.00 | - | - | - | 7,590,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -441,362,000.00 | - | - | - | -102,758,000.00 | - | - | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 10,744,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -1,767,808,000.00 | - | - | - | -80,000,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 32,255,000.00 | - | - | - | 30,439,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | -7,658,762,000.00 | - | - | - | -886,221,000.00 | - | - | - |
| 出售证券投资所收到的现金(元) | - | - | - | 240,611,000.00 | - | - | - | - | - | - | - |
| 已收利息及股息投资(元) | - | - | - | 931,951,000.00 | - | - | - | 145,583,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -7,537,080,000.00 | -7,693,002,000.00 | -667,688,000.00 | -6,992,016,000.00 | -13,942,967,000.00 | -7,068,511,000.00 | -2,955,456,000.00 | 5,304,489,000.00 | 268,778,000.00 | 120,765,000.00 | 1,143,000.00 |
| 投资活动产生的现金流量净额(元) | -7,537,080,000.00 | -7,693,002,000.00 | -667,688,000.00 | -16,616,148,000.00 | -13,942,967,000.00 | -7,068,511,000.00 | -2,955,456,000.00 | 2,947,144,000.00 | 268,778,000.00 | 120,765,000.00 | 1,143,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | - | - | - | 9,140,365,000.00 | - | - | - | 9,553,667,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | -13,675,955,000.00 | - | - | - | -7,734,559,000.00 | - | - | - |
| 吸收投资所得(元) | - | - | - | 700,000.00 | - | - | - | 830,001,000.00 | - | - | - |
| 发行股份(元) | - | - | - | 6,128,918,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | - | - | 29,403,885,000.00 | - | - | - | 21,252,259,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | -21,787,230,000.00 | - | - | - | -25,570,680,000.00 | - | - | - |
| 发行费用(元) | - | - | - | -30,044,000.00 | - | - | - | -1,489,000.00 | - | - | - |
| 已付股息融资(元) | - | - | - | -1,977,242,000.00 | - | - | - | -2,041,416,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -4,589,847,000.00 | -1,999,731,000.00 | -1,982,888,000.00 | -565,210,000.00 | 2,211,419,000.00 | -119,096,000.00 | 7,180,675,000.00 | -134,827,000.00 | -1,472,187,000.00 | 761,323,000.00 | -2,043,574,000.00 |
| 融资活动产生的现金流量净额(元) | -4,589,847,000.00 | -1,999,731,000.00 | -1,982,888,000.00 | 6,638,187,000.00 | 2,211,419,000.00 | -119,096,000.00 | 7,180,675,000.00 | -3,847,044,000.00 | -1,472,187,000.00 | 761,323,000.00 | -2,043,574,000.00 |
| 现金及现金等价物净增加额其他项目(元) | 1,000.00 | - | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | -3,240,451,000.00 | -3,200,765,000.00 | -1,436,653,000.00 | -163,632,000.00 | -3,013,063,000.00 | 923,470,000.00 | 3,173,843,000.00 | 6,741,472,000.00 | 306,174,000.00 | 6,062,799,000.00 | -677,118,000.00 |
| 现金及现金等价物的期初余额(元) | 23,830,440,000.00 | 23,830,440,000.00 | 23,830,440,000.00 | 23,990,165,000.00 | 23,917,236,000.00 | 23,917,236,000.00 | 23,917,236,000.00 | 17,153,977,000.00 | 17,153,977,000.00 | 17,153,977,000.00 | 17,153,977,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -1,070,000.00 | 2,269,000.00 | 481,000.00 | 3,907,000.00 | 7,247,000.00 | 8,502,000.00 | -4,937,000.00 | 21,787,000.00 | 25,016,000.00 | 10,863,000.00 | -2,920,000.00 |
| 现金及现金等价物的期末余额(元) | 20,588,919,000.00 | 20,631,944,000.00 | 22,394,268,000.00 | 23,830,440,000.00 | 20,911,420,000.00 | 24,849,208,000.00 | 27,086,142,000.00 | 23,917,236,000.00 | 17,485,167,000.00 | 23,227,639,000.00 | 16,473,939,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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