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) | - | 41,120,334,000.00 | - | 36,006,929,000.00 | - |
资产减值准备(元) | - | - | - | 2,847,144,000.00 | - |
折旧与摊销(元) | - | 405,104,000.00 | - | 667,214,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | - | -31,112,000.00 | - | 94,556,000.00 | - |
应占联营及合营公司亏损收益(元) | - | -1,857,631,000.00 | - | -4,669,171,000.00 | - |
重估盈余(元) | - | -4,845,721,000.00 | - | -4,795,561,000.00 | - |
利息支出(元) | - | 1,032,448,000.00 | - | 1,056,725,000.00 | - |
利息收入(元) | - | -2,459,861,000.00 | - | -2,315,487,000.00 | - |
应收帐款减少增加(元) | -2,391,748,000.00 | -349,463,000.00 | -8,758,087,000.00 | 1,334,078,000.00 | 187,721,000.00 |
预付款项、按金及其他应收款项减少增加(元) | 13,268,509,000.00 | -204,520,000.00 | - | 1,020,286,000.00 | - |
应付帐款增加减少(元) | -14,509,200,000.00 | 78,382,000.00 | 17,866,022,000.00 | - | - |
经营资金变动其他项目(元) | 17,729,216,000.00 | 19,463,020,000.00 | 36,289,758,000.00 | -19,182,252,000.00 | -5,899,903,000.00 |
经营活动产生的现金(元) | 14,096,777,000.00 | 52,350,980,000.00 | 45,397,693,000.00 | 12,064,461,000.00 | -5,712,182,000.00 |
已付税项(元) | -10,645,268,000.00 | -17,071,643,000.00 | -11,694,867,000.00 | -22,582,866,000.00 | -15,391,153,000.00 |
经营活动产生的现金流量净额(元) | 3,451,509,000.00 | 35,279,337,000.00 | 33,702,826,000.00 | -10,518,405,000.00 | -21,103,335,000.00 |
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) | - | -204,801,000.00 | - | -649,192,000.00 | - |
出售物业、厂房及设备收到的现金(元) | - | 50,880,000.00 | - | 40,316,000.00 | - |
购买无形资产及其他资产支付的现金(元) | -4,594,972,000.00 | -7,076,150,000.00 | -2,328,919,000.00 | -6,751,737,000.00 | -3,268,826,000.00 |
出售无形资产及其他资产收到的现金(元) | - | 1,157,920,000.00 | - | 1,185,869,000.00 | - |
购买子公司、联营企业及合营企业支付的现金(元) | - | -923,239,000.00 | -803,213,000.00 | -3,765,189,000.00 | -290,165,000.00 |
出售子公司、联营企业及合营企业收到的现金(元) | 568,000,000.00 | 1,290,024,000.00 | 123,298,000.00 | 1,450,514,000.00 | - |
购买证券投资所支付的现金(元) | - | - | 1,121,335,000.00 | -97,945,000.00 | 2,539,403,000.00 |
已收利息及股息投资(元) | 20,650,000.00 | 730,366,000.00 | 97,781,000.00 | 111,774,000.00 | 6,000,000.00 |
投资活动产生的现金流量净额其他项目(元) | 649,379,000.00 | 203,644,000.00 | 1,356,150,000.00 | 335,771,000.00 | 115,401,000.00 |
投资活动产生的现金流量净额(元) | -3,356,943,000.00 | -4,771,356,000.00 | -433,568,000.00 | -8,139,819,000.00 | -898,187,000.00 |
融资活动产生的现金流量 | |||||
新增借款(元) | 2,009,265,000.00 | 3,148,927,000.00 | 36,715,242,000.00 | 6,670,042,000.00 | 1,326,161,000.00 |
偿还借款(元) | -35,643,877,000.00 | -82,920,069,000.00 | -49,864,485,000.00 | -75,410,079,000.00 | -32,525,705,000.00 |
吸收投资所得(元) | 2,162,336,000.00 | 3,261,037,000.00 | 1,291,577,000.00 | 610,092,000.00 | 1,918,561,000.00 |
发行股份(元) | - | - | - | 1,461,000.00 | - |
发行债券(元) | 6,000,000,000.00 | 9,190,000,000.00 | - | 28,495,000,000.00 | 18,000,000,000.00 |
赎回偿还债券(元) | -12,996,976,000.00 | -22,875,324,000.00 | -11,820,925,000.00 | -6,928,395,000.00 | -2,034,160,000.00 |
已付股息融资(元) | -215,245,000.00 | -8,728,819,000.00 | -283,425,000.00 | -11,597,507,000.00 | -313,466,000.00 |
已付利息融资(元) | -4,652,205,000.00 | -9,879,391,000.00 | -5,065,693,000.00 | -9,192,936,000.00 | -4,220,981,000.00 |
融资活动产生的现金流量净额其他项目(元) | 37,854,180,000.00 | 73,785,350,000.00 | -380,942,000.00 | 65,279,794,000.00 | 33,994,220,000.00 |
融资活动产生的现金流量净额(元) | -5,482,522,000.00 | -35,018,289,000.00 | -29,408,651,000.00 | -2,072,528,000.00 | 16,144,630,000.00 |
现金及现金等价物净增加额(元) | -5,387,956,000.00 | -4,510,308,000.00 | 3,860,607,000.00 | -20,730,752,000.00 | -5,856,892,000.00 |
现金及现金等价物的期初余额(元) | 105,344,021,000.00 | 109,709,019,000.00 | 109,709,019,000.00 | 129,861,401,000.00 | 129,861,401,000.00 |
现金及现金等价物的期末余额其他项目(元) | 61,421,000.00 | 145,310,000.00 | 215,733,000.00 | 578,370,000.00 | 462,478,000.00 |
现金及现金等价物的期末余额(元) | 100,017,486,000.00 | 105,344,021,000.00 | 113,785,359,000.00 | 109,709,019,000.00 | 124,466,987,000.00 |
公告日期 | 2024-09-13 | 2024-04-26 | 2023-09-13 | 2023-04-27 | 2022-09-09 |
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 | - | - | - | - | - |
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