| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 10,939,917,000.00 | 4,949,942,000.00 | 1,474,100,000.00 | 4,681,941,000.00 | 1,316,513,000.00 |
| 资产减值准备(元) | - | 477,301,000.00 | - | 343,068,000.00 | - |
| 折旧与摊销(元) | - | 8,202,762,000.00 | - | 8,318,331,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 115,610,000.00 | - | 39,869,000.00 | - |
| 投资亏损收益(元) | - | - | - | 147,401,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -599,093,000.00 | - | -2,401,111,000.00 | - |
| 重估盈余(元) | - | - | - | -28,324,000.00 | - |
| 利息支出(元) | - | 417,013,000.00 | - | 550,689,000.00 | - |
| 利息收入(元) | - | -961,363,000.00 | - | -931,161,000.00 | - |
| 存货的减少增加(元) | - | -4,472,165,000.00 | - | -5,303,499,000.00 | - |
| 应收帐款减少增加(元) | - | -2,901,827,000.00 | - | -131,682,000.00 | - |
| 应付帐款增加减少(元) | - | 18,612,169,000.00 | - | 11,106,961,000.00 | - |
| 经营资金变动其他项目(元) | 5,131,597,000.00 | 809,212,000.00 | 10,756,591,000.00 | 1,708,112,000.00 | 9,809,713,000.00 |
| 经营活动产生的现金(元) | 16,071,514,000.00 | 24,649,561,000.00 | 12,230,691,000.00 | 18,100,595,000.00 | 11,126,226,000.00 |
| 已付税项(元) | -1,919,612,000.00 | -2,307,192,000.00 | -1,531,719,000.00 | -2,082,200,000.00 | -1,318,680,000.00 |
| 经营活动产生的现金流量净额(元) | 14,151,902,000.00 | 22,342,369,000.00 | 10,698,972,000.00 | 16,018,395,000.00 | 9,807,546,000.00 |
| 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) | -2,083,982,000.00 | -5,711,295,000.00 | -2,261,472,000.00 | -3,515,965,000.00 | -2,525,363,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 178,716,000.00 | 102,049,000.00 | 129,390,000.00 | 146,814,000.00 | 42,254,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -4,915,928,000.00 | -9,439,276,000.00 | -4,843,469,000.00 | -6,768,761,000.00 | -1,828,920,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -2,047,377,000.00 | -580,552,000.00 | -2,830,769,000.00 | -666,205,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -2,636,476,000.00 | 577,101,000.00 | - | - | - |
| 已收利息及股息投资(元) | 721,758,000.00 | 1,442,342,000.00 | 629,179,000.00 | 1,273,579,000.00 | 418,627,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -1,334,687,000.00 | -1,068,190,000.00 | -2,059,390,000.00 | -435,248,000.00 | -1,049,564,000.00 |
| 投资活动产生的现金流量净额(元) | -10,070,599,000.00 | -16,144,646,000.00 | -8,986,314,000.00 | -12,130,350,000.00 | -5,609,171,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 3,611,447,000.00 | 2,561,543,000.00 | 1,898,730,000.00 | 11,419,402,000.00 | 6,615,000,000.00 |
| 偿还借款(元) | -3,650,000,000.00 | -6,798,730,000.00 | -6,698,730,000.00 | -6,816,301,000.00 | -332,769,000.00 |
| 吸收投资所得(元) | - | 5,373,118,000.00 | 5,204,460,000.00 | 1,264,257,000.00 | 1,268,360,000.00 |
| 发行股份(元) | 1,517,719,000.00 | 121,000.00 | - | 8,609,000.00 | 7,977,000.00 |
| 发行债券(元) | - | 1,500,000,000.00 | - | - | - |
| 赎回偿还债券(元) | - | -2,068,422,000.00 | -2,068,422,000.00 | - | - |
| 已付股息融资(元) | -53,235,000.00 | -1,963,577,000.00 | - | -1,832,716,000.00 | - |
| 已付利息融资(元) | -364,495,000.00 | -439,434,000.00 | -174,885,000.00 | -162,243,000.00 | -105,533,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -512,540,000.00 | -928,395,000.00 | -367,376,000.00 | -2,555,925,000.00 | -2,175,248,000.00 |
| 融资活动产生的现金流量净额(元) | 548,896,000.00 | -2,763,776,000.00 | -2,206,223,000.00 | 1,325,083,000.00 | 5,277,787,000.00 |
| 现金及现金等价物净增加额(元) | 4,630,199,000.00 | 3,433,947,000.00 | -493,565,000.00 | 5,213,128,000.00 | 9,476,162,000.00 |
| 现金及现金等价物的期初余额(元) | 36,775,293,000.00 | 33,341,339,000.00 | 33,341,339,000.00 | 28,013,995,000.00 | 28,013,995,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 82,334,000.00 | 7,000.00 | 39,000.00 | 114,216,000.00 | 72,088,000.00 |
| 现金及现金等价物的期末余额(元) | 41,487,826,000.00 | 36,775,293,000.00 | 32,847,813,000.00 | 33,341,339,000.00 | 37,562,245,000.00 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-21 | 2022-09-01 |
| 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 | - | - | - | - | - |
| 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) |