| 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) | 221,329,000,000.00 | 149,203,000,000.00 | 71,897,000,000.00 | 295,608,000,000.00 | 223,614,000,000.00 | 154,919,000,000.00 | 79,281,000,000.00 | 284,595,000,000.00 | 220,693,000,000.00 | 152,069,000,000.00 | 74,066,000,000.00 |
| 资产减值准备(元) | 85,840,000,000.00 | 60,579,000,000.00 | 34,931,000,000.00 | 106,562,000,000.00 | 91,103,000,000.00 | 60,581,000,000.00 | 33,060,000,000.00 | 103,993,000,000.00 | 82,794,000,000.00 | 52,810,000,000.00 | 29,723,000,000.00 |
| 折旧与摊销(元) | 21,841,000,000.00 | 14,577,000,000.00 | 7,258,000,000.00 | 30,416,000,000.00 | 22,662,000,000.00 | 15,019,000,000.00 | 7,299,000,000.00 | 29,197,000,000.00 | 21,612,000,000.00 | 14,358,000,000.00 | 7,053,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -1,112,000,000.00 | -757,000,000.00 | -215,000,000.00 | -1,503,000,000.00 | -570,000,000.00 | -392,000,000.00 | -81,000,000.00 | -1,437,000,000.00 | -857,000,000.00 | -286,000,000.00 | -65,000,000.00 |
| 投资亏损收益(元) | -7,787,000,000.00 | -4,086,000,000.00 | -2,121,000,000.00 | -162,000,000.00 | 261,000,000.00 | 470,000,000.00 | 919,000,000.00 | -1,222,000,000.00 | -347,000,000.00 | 127,000,000.00 | -40,051,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -766,000,000.00 | -143,000,000.00 | - | -965,000,000.00 | -608,000,000.00 | -93,000,000.00 | - | -645,000,000.00 | -668,000,000.00 | -180,000,000.00 | -110,000,000.00 |
| 利息支出(元) | 44,016,000,000.00 | 28,811,000,000.00 | 14,084,000,000.00 | 46,440,000,000.00 | 33,807,000,000.00 | 22,171,000,000.00 | 11,272,000,000.00 | 44,965,000,000.00 | 33,528,000,000.00 | 22,314,000,000.00 | 11,056,000,000.00 |
| 利息收入(元) | -161,565,000,000.00 | -106,626,000,000.00 | -53,112,000,000.00 | -193,239,000,000.00 | -141,480,000,000.00 | -91,627,000,000.00 | -45,171,000,000.00 | -166,822,000,000.00 | -122,515,000,000.00 | -80,228,000,000.00 | -198,000,000.00 |
| 存货的减少增加(元) | - | - | - | 33,264,000,000.00 | - | - | - | - | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | -57,221,000,000.00 | - | -47,370,000,000.00 | - | -50,418,000,000.00 | -49,878,000,000.00 | -55,781,000,000.00 | - | - | - | - |
| 经营资金变动其他项目(元) | 44,293,000,000.00 | -140,449,000,000.00 | -15,069,000,000.00 | 587,695,000,000.00 | 329,880,000,000.00 | 538,739,000,000.00 | 493,906,000,000.00 | -230,330,000,000.00 | -486,104,000,000.00 | -234,561,000,000.00 | -365,528,000,000.00 |
| 经营活动产生的现金(元) | 168,139,000,000.00 | -12,711,000,000.00 | 3,240,000,000.00 | 875,203,000,000.00 | 486,159,000,000.00 | 635,282,000,000.00 | 517,486,000,000.00 | 34,534,000,000.00 | -272,619,000,000.00 | -87,649,000,000.00 | -291,042,000,000.00 |
| 已付税项(元) | - | -53,735,000,000.00 | - | -58,757,000,000.00 | - | - | -28,727,000,000.00 | -45,871,000,000.00 | -40,748,000,000.00 | -39,091,000,000.00 | -3,095,000,000.00 |
| 经营活动产生的现金流量净额(元) | 168,139,000,000.00 | -66,446,000,000.00 | 3,240,000,000.00 | 816,446,000,000.00 | 486,159,000,000.00 | 635,282,000,000.00 | 488,759,000,000.00 | -11,337,000,000.00 | -313,367,000,000.00 | -126,740,000,000.00 | -294,137,000,000.00 |
| 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) | -15,880,000,000.00 | -6,415,000,000.00 | -2,526,000,000.00 | -29,148,000,000.00 | -18,679,000,000.00 | -12,617,000,000.00 | -4,230,000,000.00 | -27,738,000,000.00 | -10,623,000,000.00 | -8,140,000,000.00 | -1,926,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 10,489,000,000.00 | 3,484,000,000.00 | 994,000,000.00 | 5,553,000,000.00 | 2,942,000,000.00 | 1,597,000,000.00 | 867,000,000.00 | 12,850,000,000.00 | 4,445,000,000.00 | 3,580,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -2,179,000,000.00 | -107,000,000.00 | -817,000,000.00 | -2,005,000,000.00 | -225,000,000.00 | -228,000,000.00 | -225,000,000.00 | -2,717,000,000.00 | -1,725,000,000.00 | -1,455,000,000.00 | -1,417,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 55,000,000.00 | 55,000,000.00 | - | 161,000,000.00 | - | - | - | 842,000,000.00 | 541,000,000.00 | 162,000,000.00 | 17,000,000.00 |
| 购买证券投资所支付的现金(元) | -4,398,359,000,000.00 | -2,308,322,000,000.00 | -1,368,275,000,000.00 | -4,332,464,000,000.00 | -3,018,652,000,000.00 | -1,961,911,000,000.00 | -901,625,000,000.00 | -3,731,097,000,000.00 | -2,709,785,000,000.00 | -1,915,653,000,000.00 | -822,850,000,000.00 |
| 出售证券投资所收到的现金(元) | 3,420,884,000,000.00 | 2,043,637,000,000.00 | 1,172,717,000,000.00 | 3,631,629,000,000.00 | 2,613,095,000,000.00 | 1,623,329,000,000.00 | 687,372,000,000.00 | 3,557,232,000,000.00 | 2,683,384,000,000.00 | 1,756,327,000,000.00 | 805,814,000,000.00 |
| 已收利息及股息投资(元) | 165,739,000,000.00 | 106,044,000,000.00 | 49,891,000,000.00 | 186,846,000,000.00 | 142,707,000,000.00 | 91,054,000,000.00 | 40,620,000,000.00 | 168,386,000,000.00 | 130,451,000,000.00 | 79,641,000,000.00 | 35,355,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 2,537,000,000.00 | 2,537,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -816,714,000,000.00 | -159,087,000,000.00 | -148,016,000,000.00 | -539,428,000,000.00 | -278,812,000,000.00 | -258,776,000,000.00 | -177,221,000,000.00 | -22,242,000,000.00 | 96,688,000,000.00 | -85,538,000,000.00 | 14,993,000,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | -777,940,000,000.00 | -444,536,000,000.00 | -104,128,000,000.00 | -1,077,585,000,000.00 | -740,328,000,000.00 | -552,571,000,000.00 | -280,302,000,000.00 | -896,096,000,000.00 | -704,092,000,000.00 | -498,676,000,000.00 | -242,881,000,000.00 |
| 吸收投资所得(元) | - | - | - | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 63,000,000.00 | 2,473,000,000.00 | 104,000,000.00 | 96,000,000.00 | 90,000,000.00 |
| 发行债券(元) | 1,030,346,000,000.00 | 688,602,000,000.00 | 206,948,000,000.00 | 1,316,278,000,000.00 | 813,314,000,000.00 | 289,147,000,000.00 | 197,335,000,000.00 | 1,012,066,000,000.00 | 665,459,000,000.00 | 540,964,000,000.00 | 314,097,000,000.00 |
| 已付股息融资(元) | -89,690,000,000.00 | -12,890,000,000.00 | -2,621,000,000.00 | -90,870,000,000.00 | -87,585,000,000.00 | -1,257,000,000.00 | -2,639,000,000.00 | -84,182,000,000.00 | -80,969,000,000.00 | - | -3,260,000,000.00 |
| 已付利息融资(元) | -22,831,000,000.00 | -10,898,000,000.00 | -5,741,000,000.00 | -29,317,000,000.00 | -17,589,000,000.00 | -19,726,000,000.00 | -4,674,000,000.00 | -27,977,000,000.00 | -14,791,000,000.00 | -13,886,000,000.00 | -2,481,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -14,879,000,000.00 | -43,166,000,000.00 | -41,696,000,000.00 | 1,294,000,000.00 | 7,335,000,000.00 | 29,709,000,000.00 | -408,000,000.00 | 46,763,000,000.00 | 47,501,000,000.00 | 48,618,000,000.00 | -654,000,000.00 |
| 融资活动产生的现金流量净额(元) | 125,006,000,000.00 | 177,112,000,000.00 | 52,762,000,000.00 | 119,862,000,000.00 | -24,791,000,000.00 | -254,636,000,000.00 | -90,625,000,000.00 | 53,047,000,000.00 | -86,788,000,000.00 | 77,116,000,000.00 | 64,911,000,000.00 |
| 现金及现金等价物净增加额(元) | -527,520,000,000.00 | -55,895,000,000.00 | -100,680,000,000.00 | 425,259,000,000.00 | 209,515,000,000.00 | 166,779,000,000.00 | 210,470,000,000.00 | 115,835,000,000.00 | -201,204,000,000.00 | -93,317,000,000.00 | -225,383,000,000.00 |
| 现金及现金等价物的期初余额(元) | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -3,951,000,000.00 | -7,474,000,000.00 | -8,666,000,000.00 | 28,379,000,000.00 | 26,959,000,000.00 | 44,909,000,000.00 | -10,443,000,000.00 | 96,367,000,000.00 | 102,263,000,000.00 | 41,845,000,000.00 | -11,150,000,000.00 |
| 现金及现金等价物的期末余额(元) | 1,989,205,000,000.00 | 2,460,830,000,000.00 | 2,416,045,000,000.00 | 2,516,725,000,000.00 | 2,300,981,000,000.00 | 2,258,245,000,000.00 | 2,301,936,000,000.00 | 2,091,466,000,000.00 | 1,774,427,000,000.00 | 1,882,314,000,000.00 | 1,750,248,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-28 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 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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