| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 已付税项(元) | -1,105,751,696.37 | -9,213,648,309.64 | -5,170,434,412.91 | -3,353,211,023.44 | -1,224,398,679.11 | -7,723,451,143.82 | -5,289,175,807.60 | -3,262,583,793.11 | -2,727,605,379.54 |
| 经营活动产生的现金流量净额其他项目(元) | -1,511,628,956.27 | 26,967,437,338.35 | 3,299,902,205.28 | 917,021,186.49 | -6,979,859,237.33 | 20,034,705,663.26 | 11,011,537,635.94 | 11,426,802,465.50 | -8,744,777,659.50 |
| 经营活动产生的现金流量净额(元) | -2,617,380,652.64 | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 | -8,204,257,916.44 | 12,311,254,519.44 | 5,722,361,828.34 | 8,164,218,672.39 | -11,472,383,039.04 |
| 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) | -2,371,578,682.47 | -16,713,035,433.76 | -9,513,803,871.82 | -7,752,967,804.00 | -3,125,897,467.96 | -16,300,822,257.22 | -10,311,850,800.56 | -7,108,528,787.73 | -3,753,464,812.47 |
| 出售物业、厂房及设备收到的现金(元) | 11,767,161.03 | 483,940,522.61 | 124,068,463.32 | - | 20,957,129.03 | 441,505,205.13 | 210,622,420.59 | 191,840,634.69 | 979,345.83 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | 15,140,199.60 | 25,067,586.30 | - | - | - |
| 购买证券投资所支付的现金(元) | -5,440,000,000.00 | -14,177,840,083.76 | -9,090,398,089.99 | -4,585,022,380.97 | -2,089,000,000.00 | -18,948,356,934.96 | -16,810,000,000.00 | -8,955,000,000.00 | -2,870,000,000.00 |
| 出售证券投资所收到的现金(元) | 5,111,813,197.66 | 19,530,935,739.43 | 9,661,085,606.59 | 7,117,634,106.61 | 6,026,812,268.67 | 24,177,718,942.37 | 16,537,966,940.63 | 10,962,659,612.26 | 7,957,802,899.49 |
| 投资活动产生的现金流量净额其他项目(元) | - | 425,249,958.75 | - | 110,987,183.29 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -2,687,998,323.78 | -10,450,749,296.73 | -8,819,047,891.90 | -5,109,368,895.07 | 848,012,129.34 | -10,504,887,458.38 | -10,273,261,439.34 | -4,809,028,540.78 | 1,335,317,432.85 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 5,669,144,017.92 | 19,231,431,528.91 | 14,078,156,959.65 | 8,829,275,493.92 | 3,100,847,113.56 | 22,105,825,047.66 | 18,323,442,697.58 | 14,700,240,947.70 | 4,713,565,591.02 |
| 偿还借款(元) | -5,151,625,127.51 | -19,229,220,842.77 | -12,649,254,097.69 | -6,969,178,244.99 | -2,865,548,643.81 | -13,658,592,089.29 | -8,736,128,448.63 | -6,521,645,910.81 | -1,605,763,790.06 |
| 吸收投资所得(元) | 698,801,966.90 | 681,639,712.48 | 663,598,931.85 | 183,604,793.04 | - | 357,264,789.53 | 344,568,882.06 | 327,062,057.41 | 4,972,244.00 |
| 发行债券(元) | 405,000,000.00 | 524,000,000.00 | 524,000,000.00 | - | - | 478,000,000.00 | - | - | 617,000,000.00 |
| 已付股息融资(元) | -181,219,841.91 | -3,538,486,818.60 | -3,076,581,492.09 | -384,436,127.14 | -180,600,778.37 | -1,225,838,059.39 | -1,016,392,011.71 | -941,540,694.50 | -88,611,415.37 |
| 融资活动产生的现金流量净额其他项目(元) | 821,657,900.01 | 3,382,680,433.15 | 5,434,228,058.29 | 4,720,347,909.04 | 2,191,102,249.23 | -11,189,627,714.84 | -4,926,244,288.92 | -10,591,786,103.98 | 1,908,859,766.81 |
| 融资活动产生的现金流量净额(元) | 2,261,758,915.41 | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 | 2,245,799,940.61 | -3,132,968,026.33 | 3,989,246,830.38 | -3,027,669,704.18 | 5,550,022,396.40 |
| 现金及现金等价物净增加额(元) | -3,074,327,730.88 | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 | -5,196,661,338.08 | -1,009,197,272.88 | -735,149,949.23 | 262,257,755.80 | -4,703,089,151.57 |
| 现金及现金等价物的期初余额(元) | 35,272,177,957.35 | 26,898,656,878.98 | 26,898,656,878.98 | 26,898,656,878.98 | 26,898,656,878.98 | 27,907,854,151.86 | 27,907,854,151.86 | 27,907,854,151.86 | 27,907,854,151.86 |
| 汇率变动对现金及现金等价物的影响(元) | -30,707,669.87 | 18,437,333.22 | -256,969,463.62 | -19,286,449.46 | -86,215,491.59 | 317,403,692.39 | -173,497,168.61 | -65,262,671.63 | -116,045,941.78 |
| 现金及现金等价物的期末余额(元) | 32,197,850,226.47 | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 | 21,701,995,540.90 | 26,898,656,878.98 | 27,172,704,202.63 | 28,170,111,907.66 | 23,204,765,000.29 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-03-30 | 2022-10-21 | 2022-08-30 | 2022-04-22 |
| 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 | 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) | 下载财报(PDF) | 下载财报(PDF) |