| 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) | - | 7,871,707,000.00 | - | 12,535,625,000.00 | - |
| 资产减值准备(元) | - | 2,745,997,000.00 | - | 3,453,674,000.00 | - |
| 折旧与摊销(元) | - | 10,685,241,000.00 | - | 9,146,435,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -3,267,842,000.00 | - | 124,233,000.00 | - |
| 投资亏损收益(元) | - | -1,762,873,000.00 | - | -1,844,398,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -9,558,336,000.00 | - | -5,671,066,000.00 | - |
| 重估盈余(元) | - | -3,182,087,000.00 | - | -10,170,355,000.00 | - |
| 利息支出(元) | - | 12,064,164,000.00 | - | 10,464,836,000.00 | - |
| 利息收入(元) | - | -3,692,885,000.00 | - | -3,061,663,000.00 | - |
| 存货的减少增加(元) | - | 2,486,062,000.00 | - | -4,947,679,000.00 | - |
| 应收帐款减少增加(元) | - | 325,380,000.00 | - | -9,784,073,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -2,531,914,000.00 | - | -5,029,906,000.00 | - |
| 应付帐款增加减少(元) | - | 499,582,000.00 | - | 2,353,615,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -650,845,000.00 | - | 151,758,000.00 | - |
| 经营资金变动其他项目(元) | 12,298,803,000.00 | 1,845,598,000.00 | 17,156,501,000.00 | 10,464,766,000.00 | 12,388,702,000.00 |
| 经营活动产生的现金(元) | 12,298,803,000.00 | 13,876,949,000.00 | 17,156,501,000.00 | 8,185,802,000.00 | 12,388,702,000.00 |
| 已付税项(元) | -1,649,991,000.00 | -4,052,490,000.00 | -1,994,427,000.00 | -6,422,088,000.00 | -4,409,477,000.00 |
| 经营活动产生的现金流量净额(元) | 10,648,812,000.00 | 9,824,459,000.00 | 15,162,074,000.00 | 1,763,714,000.00 | 7,979,225,000.00 |
| 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) | -4,486,210,000.00 | -8,800,006,000.00 | -4,669,796,000.00 | -6,652,726,000.00 | -5,743,959,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,047,128,000.00 | 1,533,421,000.00 | 3,884,414,000.00 | 1,456,729,000.00 | 1,006,121,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -690,873,000.00 | -4,654,093,000.00 | -256,317,000.00 | -6,721,717,000.00 | -42,252,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 11,069,211,000.00 | - | 3,018,192,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -626,725,000.00 | -952,765,000.00 | -1,822,019,000.00 | -1,344,259,000.00 | -283,161,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 557,262,000.00 | 13,438,009,000.00 | 9,695,101,000.00 | 18,304,290,000.00 | 5,633,672,000.00 |
| 购买证券投资所支付的现金(元) | -98,060,217,000.00 | -164,080,425,000.00 | -100,359,773,000.00 | -145,928,045,000.00 | -83,975,638,000.00 |
| 出售证券投资所收到的现金(元) | 96,850,650,000.00 | 164,942,464,000.00 | 106,974,605,000.00 | 158,843,003,000.00 | 88,256,107,000.00 |
| 已收利息及股息投资(元) | 3,081,469,000.00 | 2,565,122,000.00 | 2,739,437,000.00 | 5,523,507,000.00 | 2,719,875,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 1,922,015,000.00 | 2,526,101,000.00 | 2,179,696,000.00 | 9,076,087,000.00 | -953,714,000.00 |
| 投资活动产生的现金流量净额(元) | 2,594,499,000.00 | 17,587,039,000.00 | 18,365,348,000.00 | 35,575,061,000.00 | 6,617,051,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 85,998,303,000.00 | 125,722,969,000.00 | 52,026,413,000.00 | 103,564,175,000.00 | 84,344,740,000.00 |
| 偿还借款(元) | -71,781,668,000.00 | -140,067,724,000.00 | -59,306,967,000.00 | -128,696,614,000.00 | -65,290,309,000.00 |
| 吸收投资所得(元) | 941,880,000.00 | 869,711,000.00 | 212,891,000.00 | 5,756,881,000.00 | 293,328,000.00 |
| 回购股份(元) | -126,101,000.00 | -180,429,000.00 | -69,412,000.00 | -543,935,000.00 | -13,391,000.00 |
| 已付股息融资(元) | -11,320,000.00 | -35,836,000.00 | - | -3,514,093,000.00 | -3,386,712,000.00 |
| 已付利息融资(元) | -6,081,958,000.00 | -12,808,936,000.00 | -5,981,960,000.00 | -12,207,034,000.00 | -5,882,284,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,147,063,000.00 | -13,166,190,000.00 | -8,058,213,000.00 | -2,482,450,000.00 | -2,721,130,000.00 |
| 融资活动产生的现金流量净额(元) | 3,792,073,000.00 | -39,666,435,000.00 | -21,177,248,000.00 | -38,123,070,000.00 | 7,344,242,000.00 |
| 现金及现金等价物净增加额(元) | 17,035,384,000.00 | -12,254,937,000.00 | 12,350,174,000.00 | -784,295,000.00 | 21,940,518,000.00 |
| 现金及现金等价物的期初余额(元) | 73,218,495,000.00 | 85,473,432,000.00 | 85,473,432,000.00 | 86,257,727,000.00 | 86,257,727,000.00 |
| 现金及现金等价物的期末余额(元) | 90,253,879,000.00 | 73,218,495,000.00 | 97,823,606,000.00 | 85,473,432,000.00 | 108,198,245,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-26 | 2023-09-26 | 2023-04-28 | 2022-09-29 |
| 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) |