| 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) | - | 2,872,104,000.00 | - | 4,439,279,000.00 | - |
| 资产减值准备(元) | - | 23,254,000.00 | - | -6,862,000.00 | - |
| 折旧与摊销(元) | - | 921,358,000.00 | - | 727,297,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 59,000.00 | - | -1,746,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -1,672,049,000.00 | - | -2,940,679,000.00 | - |
| 重估盈余(元) | - | - | - | 34,252,000.00 | - |
| 利息支出(元) | - | 727,912,000.00 | - | 620,844,000.00 | - |
| 利息收入(元) | - | -106,891,000.00 | - | -93,874,000.00 | - |
| 存货的减少增加(元) | - | 125,634,000.00 | - | -48,294,000.00 | - |
| 应收帐款减少增加(元) | - | -521,446,000.00 | - | -1,399,190,000.00 | - |
| 应付帐款增加减少(元) | - | -548,318,000.00 | - | 421,671,000.00 | - |
| 经营资金变动其他项目(元) | 1,001,120,000.00 | 477,441,000.00 | 1,061,487,000.00 | 415,416,000.00 | 968,805,000.00 |
| 经营活动产生的现金(元) | 1,001,120,000.00 | 2,299,058,000.00 | 1,061,487,000.00 | 2,168,114,000.00 | 968,805,000.00 |
| 已付税项(元) | -62,448,000.00 | -313,300,000.00 | -125,496,000.00 | -357,731,000.00 | -102,288,000.00 |
| 经营活动产生的现金流量净额(元) | 938,672,000.00 | 1,985,758,000.00 | 935,991,000.00 | 1,810,383,000.00 | 866,517,000.00 |
| 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) | -1,767,880,000.00 | -5,279,156,000.00 | -2,729,233,000.00 | -5,363,715,000.00 | -3,032,018,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 3,029,000.00 | - | 3,022,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -30,902,000.00 | -71,617,000.00 | -22,856,000.00 | -461,886,000.00 | -133,466,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -90,668,000.00 | -605,194,000.00 | -503,528,000.00 | -817,338,000.00 | -786,451,000.00 |
| 购买证券投资所支付的现金(元) | -100,000,000.00 | -910,000,000.00 | -760,000,000.00 | -386,593,000.00 | - |
| 出售证券投资所收到的现金(元) | 150,000,000.00 | 1,080,000,000.00 | 320,000,000.00 | 15,000,000.00 | - |
| 已收利息及股息投资(元) | 393,910,000.00 | 857,057,000.00 | 748,910,000.00 | 1,699,490,000.00 | 1,580,238,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 139,450,000.00 | 351,500,000.00 | 427,674,000.00 | 463,782,000.00 | 113,827,000.00 |
| 投资活动产生的现金流量净额(元) | -1,306,090,000.00 | -4,574,381,000.00 | -2,519,033,000.00 | -4,848,238,000.00 | -2,257,870,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 3,419,923,000.00 | 9,601,763,000.00 | 5,172,080,000.00 | 11,554,861,000.00 | 8,257,875,000.00 |
| 偿还借款(元) | -2,315,801,000.00 | -4,275,842,000.00 | -1,973,735,000.00 | -5,949,293,000.00 | -4,393,357,000.00 |
| 吸收投资所得(元) | 1,200,000.00 | 168,650,000.00 | 167,800,000.00 | 400,291,000.00 | 290,176,000.00 |
| 回购股份(元) | -88,382,000.00 | -17,225,000.00 | - | -235,747,000.00 | -235,747,000.00 |
| 发行债券(元) | - | 2,700,000,000.00 | 2,700,000,000.00 | - | - |
| 赎回偿还债券(元) | - | -4,064,907,000.00 | -54,885,000.00 | -49,254,000.00 | - |
| 发行费用(元) | - | - | - | 784,703,000.00 | 784,703,000.00 |
| 已付股息融资(元) | - | -857,941,000.00 | - | -1,128,543,000.00 | - |
| 已付利息融资(元) | -494,109,000.00 | -687,339,000.00 | - | -587,836,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -86,971,000.00 | -1,188,988,000.00 | -385,299,000.00 | -9,259,000.00 | -308,573,000.00 |
| 融资活动产生的现金流量净额(元) | 435,860,000.00 | 1,378,171,000.00 | 5,625,961,000.00 | 4,779,923,000.00 | 4,395,077,000.00 |
| 现金及现金等价物净增加额(元) | 68,442,000.00 | -1,210,452,000.00 | 4,042,919,000.00 | 1,742,068,000.00 | 3,003,724,000.00 |
| 现金及现金等价物的期初余额(元) | 3,094,524,000.00 | 4,361,637,000.00 | 4,361,637,000.00 | 3,156,158,000.00 | 3,156,158,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 452,000.00 | -56,661,000.00 | 3,021,000.00 | -536,589,000.00 | -586,192,000.00 |
| 现金及现金等价物的期末余额(元) | 3,163,418,000.00 | 3,094,524,000.00 | 8,407,577,000.00 | 4,361,637,000.00 | 5,573,690,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-25 | 2023-09-21 | 2023-04-25 | 2022-09-22 |
| 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) |