| 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) | -19,212,000.00 | -161,260,000.00 | -33,054,000.00 | -2,086,341,000.00 | 56,042,000.00 |
| 资产减值准备(元) | 1,960,000.00 | 11,419,000.00 | - | 1,428,586,000.00 | 140,842,000.00 |
| 折旧与摊销(元) | 123,272,000.00 | 226,233,000.00 | 122,327,000.00 | 369,807,000.00 | 179,022,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -3,523,000.00 | -28,627,000.00 | 1,534,000.00 | -209,622,000.00 | -209,645,000.00 |
| 投资亏损收益(元) | - | - | - | 80,875,000.00 | - |
| 重估盈余(元) | -5,173,000.00 | -131,765,000.00 | -1,339,000.00 | 11,548,000.00 | 21,339,000.00 |
| 利息支出(元) | 132,460,000.00 | 269,337,000.00 | 133,542,000.00 | 211,176,000.00 | 99,400,000.00 |
| 利息收入(元) | -77,578,000.00 | -147,908,000.00 | -54,725,000.00 | -146,794,000.00 | -49,320,000.00 |
| 存货的减少增加(元) | 79,955,000.00 | 37,740,000.00 | -10,957,000.00 | -60,442,000.00 | 3,885,000.00 |
| 应收帐款减少增加(元) | -141,102,000.00 | 265,793,000.00 | 5,096,000.00 | -163,675,000.00 | -340,270,000.00 |
| 应付帐款增加减少(元) | -66,896,000.00 | -198,812,000.00 | -168,482,000.00 | 415,538,000.00 | 481,980,000.00 |
| 经营资金变动其他项目(元) | 62,577,000.00 | 141,134,000.00 | 50,934,000.00 | 352,817,000.00 | 19,787,000.00 |
| 经营活动产生的现金(元) | 86,740,000.00 | 283,284,000.00 | 44,876,000.00 | 203,473,000.00 | 403,062,000.00 |
| 已付税项(元) | -50,280,000.00 | -83,797,000.00 | -16,558,000.00 | -156,980,000.00 | -28,201,000.00 |
| 经营活动产生的现金流量净额(元) | 36,460,000.00 | 199,487,000.00 | 28,318,000.00 | 46,493,000.00 | 374,861,000.00 |
| 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) | -48,336,000.00 | -125,346,000.00 | -73,778,000.00 | -402,459,000.00 | -264,673,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,342,000.00 | 15,538,000.00 | 2,002,000.00 | 14,353,000.00 | 12,676,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -57,061,000.00 | -171,368,000.00 | -79,394,000.00 | -191,478,000.00 | -81,873,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 3,667,218,000.00 | 36,000.00 | - | 3,984,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -478,000,000.00 | -165,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 14,925,000.00 | 9,221,000.00 | 88,448,000.00 | 109,286,000.00 |
| 购买证券投资所支付的现金(元) | -3,911,650,000.00 | -10,091,380,000.00 | -877,983,000.00 | -16,163,360,000.00 | -8,514,130,000.00 |
| 出售证券投资所收到的现金(元) | 271,315,000.00 | 10,468,006,000.00 | 1,066,353,000.00 | 15,451,028,000.00 | 8,478,330,000.00 |
| 已收利息及股息投资(元) | 74,933,000.00 | 160,204,000.00 | 42,939,000.00 | 148,788,000.00 | 31,462,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 255,500,000.00 | -100,738,000.00 | 11,001,000.00 | -132,425,000.00 | -78,508,000.00 |
| 投资活动产生的现金流量净额(元) | 253,261,000.00 | 169,877,000.00 | 100,361,000.00 | -1,661,121,000.00 | -472,430,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 280,461,000.00 | 385,585,000.00 | 325,016,000.00 | 480,320,000.00 | 186,423,000.00 |
| 偿还借款(元) | -294,816,000.00 | -400,514,000.00 | -186,071,000.00 | -315,426,000.00 | -34,257,000.00 |
| 吸收投资所得(元) | 86,000.00 | 10,172,000.00 | 8,938,000.00 | 980,000,000.00 | 400,000,000.00 |
| 回购股份(元) | -13,890,000.00 | -33,811,000.00 | -33,811,000.00 | - | - |
| 已付股息融资(元) | -1,601,000.00 | -298,560,000.00 | -304,560,000.00 | -1,315,530,000.00 | -1,007,640,000.00 |
| 已付利息融资(元) | -23,398,000.00 | -53,980,000.00 | -27,232,000.00 | -55,678,000.00 | -25,210,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,162,000.00 | -28,453,000.00 | -5,790,000.00 | -12,620,000.00 | -8,527,000.00 |
| 融资活动产生的现金流量净额(元) | -58,320,000.00 | -419,561,000.00 | -223,510,000.00 | -238,934,000.00 | -489,211,000.00 |
| 现金及现金等价物净增加额(元) | 231,401,000.00 | -50,197,000.00 | -94,831,000.00 | -1,853,562,000.00 | -586,780,000.00 |
| 现金及现金等价物的期初余额(元) | 3,778,666,000.00 | 3,828,863,000.00 | 3,828,863,000.00 | 5,682,425,000.00 | 5,682,425,000.00 |
| 现金及现金等价物的期末余额(元) | 4,010,067,000.00 | 3,778,666,000.00 | 3,734,032,000.00 | 3,828,863,000.00 | 5,095,645,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-26 | 2023-09-26 | 2023-04-27 | 2022-09-23 |
| 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 | - | - | - | - | - |
| 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) |