| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 经营活动产生的现金流量 | ||||
| 除税前利润(元) | 66,437,894,000.00 | - | 55,509,355,000.00 | - |
| 资产减值准备(元) | 6,988,742,000.00 | - | 4,393,979,000.00 | - |
| 折旧与摊销(元) | 1,312,581,000.00 | - | 1,333,223,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | -1,037,733,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | - | -4,101,411,000.00 | - |
| 重估盈余(元) | -8,000,785,000.00 | - | -6,984,261,000.00 | - |
| 利息支出(元) | 1,743,918,000.00 | - | 1,699,518,000.00 | - |
| 利息收入(元) | -3,072,502,000.00 | - | -2,284,378,000.00 | - |
| 存货的减少增加(元) | 55,363,000.00 | - | 235,000.00 | - |
| 应收帐款减少增加(元) | -3,328,515,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | -4,075,042,000.00 | - | -50,601,766,000.00 | - |
| 应付帐款增加减少(元) | 269,176,000.00 | - | 5,861,019,000.00 | - |
| 经营资金变动其他项目(元) | 11,997,468,000.00 | 48,905,631,000.00 | 22,357,948,000.00 | 15,328,220,000.00 |
| 经营活动产生的现金(元) | 70,328,298,000.00 | 48,905,631,000.00 | 26,145,728,000.00 | 15,328,220,000.00 |
| 已付税项(元) | -22,976,175,000.00 | -14,264,637,000.00 | -24,915,938,000.00 | -13,719,549,000.00 |
| 经营活动产生的现金流量净额(元) | 47,352,123,000.00 | 34,640,994,000.00 | 1,229,790,000.00 | 1,608,671,000.00 |
| 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) | -1,131,428,000.00 | -572,252,000.00 | -1,896,770,000.00 | -1,110,632,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 261,743,000.00 | 123,903,000.00 | 217,673,000.00 | 69,485,000.00 |
| 出售无形资产及其他资产收到的现金(元) | -129,038,000.00 | -50,892,000.00 | 1,224,000.00 | 1,105,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -9,345,771,000.00 | 405,720,000.00 | -10,763,350,000.00 | -5,151,382,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 885,053,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -36,471,661,000.00 | -15,882,904,000.00 | -28,594,463,000.00 | -8,202,665,000.00 |
| 出售证券投资所收到的现金(元) | 11,913,400,000.00 | 6,040,920,000.00 | 6,799,500,000.00 | 2,296,951,000.00 |
| 已收利息及股息投资(元) | 3,361,202,000.00 | 1,342,441,000.00 | 3,515,314,000.00 | 1,921,609,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -7,760,892,000.00 | -4,052,022,000.00 | -8,615,937,000.00 | -3,238,788,000.00 |
| 投资活动产生的现金流量净额(元) | -39,302,445,000.00 | -11,760,033,000.00 | -39,336,809,000.00 | -13,414,317,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 99,306,316,000.00 | 54,446,840,000.00 | 115,165,318,000.00 | 65,239,031,000.00 |
| 偿还借款(元) | -80,871,654,000.00 | -46,948,294,000.00 | -110,141,864,000.00 | -52,889,111,000.00 |
| 吸收投资所得(元) | 8,711,738,000.00 | 3,094,682,000.00 | 15,732,396,000.00 | 2,391,840,000.00 |
| 发行债券(元) | 21,500,000,000.00 | 10,000,000,000.00 | 31,000,000,000.00 | 13,000,000,000.00 |
| 赎回偿还债券(元) | -12,300,000,000.00 | -7,300,000,000.00 | -5,200,000,000.00 | - |
| 已付股息融资(元) | -11,548,111,000.00 | -304,376,000.00 | -11,101,518,000.00 | -344,402,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -15,826,878,000.00 | -3,738,540,000.00 | -9,318,824,000.00 | -8,192,466,000.00 |
| 融资活动产生的现金流量净额(元) | 8,971,411,000.00 | 9,250,312,000.00 | 26,135,508,000.00 | 19,204,892,000.00 |
| 现金及现金等价物净增加额(元) | 17,021,089,000.00 | 32,131,273,000.00 | -11,971,511,000.00 | 7,399,246,000.00 |
| 现金及现金等价物的期初余额(元) | 95,544,576,000.00 | 95,544,576,000.00 | 106,772,788,000.00 | 106,772,788,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 109,427,000.00 | 239,349,000.00 | 743,299,000.00 | 399,350,000.00 |
| 现金及现金等价物的期末余额(元) | 112,675,092,000.00 | 127,915,198,000.00 | 95,544,576,000.00 | 114,571,384,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-28 | 2023-04-27 | 2022-09-26 |
| 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 | - | - | - | - |
| 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) |