| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 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 | 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) | - | - | 1,853,689,000.00 | - | - | -117,080,000.00 | - | - |
| 资产减值准备(元) | - | - | 17,437,000.00 | - | - | - | - | - |
| 折旧与摊销(元) | - | - | 910,757,000.00 | - | - | 840,188,000.00 | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | 2,592,000.00 | - | - | - | - | - |
| 投资亏损收益(元) | - | - | -7,357,000.00 | - | - | -14,146,000.00 | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | 33,402,000.00 | - | - | 14,126,000.00 | - | - |
| 重估盈余(元) | - | - | 32,493,000.00 | - | - | -102,437,000.00 | - | - |
| 利息支出(元) | - | - | 157,050,000.00 | - | - | 136,737,000.00 | - | - |
| 利息收入(元) | - | - | -174,776,000.00 | - | - | -57,973,000.00 | - | - |
| 存货的减少增加(元) | - | - | 1,627,000.00 | - | - | - | - | - |
| 应收帐款减少增加(元) | - | - | -47,292,000.00 | - | - | -190,655,000.00 | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | -1,359,240,000.00 | - | - | -1,434,974,000.00 | - | - |
| 应付帐款增加减少(元) | - | - | 1,177,541,000.00 | - | - | 315,388,000.00 | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | 1,175,944,000.00 | - | - | 309,694,000.00 | - | - |
| 经营资金变动其他项目(元) | 1,378,096,000.00 | - | 249,006,000.00 | 2,256,146,000.00 | - | 599,500,000.00 | 203,648,000.00 | - |
| 经营活动产生的现金(元) | 1,378,096,000.00 | - | 4,022,873,000.00 | 2,256,146,000.00 | - | 298,368,000.00 | 203,648,000.00 | - |
| 已收利息经营(元) | 96,601,000.00 | - | 173,038,000.00 | 68,326,000.00 | - | 53,911,000.00 | 16,517,000.00 | - |
| 已付税项(元) | -179,985,000.00 | - | -192,469,000.00 | -53,229,000.00 | - | -49,964,000.00 | -32,248,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | 96,601,000.00 | 484,472,000.00 | 173,038,000.00 | 68,326,000.00 | 874,187,000.00 | 53,911,000.00 | 16,517,000.00 | -406,539,000.00 |
| 经营活动产生的现金流量净额(元) | 1,294,712,000.00 | 484,472,000.00 | 4,003,442,000.00 | 2,271,243,000.00 | 874,187,000.00 | 302,315,000.00 | 187,917,000.00 | -406,539,000.00 |
| 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) | -372,679,000.00 | - | -771,682,000.00 | -137,765,000.00 | - | -515,308,000.00 | -100,731,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 13,535,000.00 | - | 3,840,000.00 | 962,000.00 | - | 126,000.00 | 3,168,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -6,607,000.00 | - | -22,050,000.00 | -806,000.00 | - | -17,708,000.00 | -16,872,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -231,713,000.00 | - | - | -189,874,000.00 | - | - | -27,275,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | -11,830,000.00 | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | -2,506,637,000.00 | - | -2,153,043,000.00 | -1,205,295,000.00 | - | -1,976,633,000.00 | -5,710,819,000.00 | - |
| 出售证券投资所收到的现金(元) | 4,280,442,000.00 | - | 4,218,711,000.00 | 1,576,397,000.00 | - | 10,061,537,000.00 | 4,884,562,000.00 | - |
| 已收利息及股息投资(元) | 43,218,000.00 | - | 16,672,000.00 | 11,607,000.00 | - | 28,137,000.00 | 393,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -630,977,000.00 | 1,235,615,000.00 | -3,054,665,000.00 | -158,469,000.00 | -190,922,000.00 | -7,977,182,000.00 | -369,989,000.00 | -372,977,000.00 |
| 投资活动产生的现金流量净额(元) | 576,752,000.00 | 1,235,615,000.00 | -1,762,217,000.00 | -103,243,000.00 | -190,922,000.00 | -397,031,000.00 | -1,337,563,000.00 | -372,977,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 2,839,881,000.00 | - | 720,000,000.00 | 200,000,000.00 | - | 1,993,176,000.00 | 1,893,176,000.00 | - |
| 偿还借款(元) | -2,362,312,000.00 | - | -792,651,000.00 | -510,240,000.00 | - | -69,107,000.00 | -20,906,000.00 | - |
| 吸收投资所得(元) | 7,796,000.00 | - | 22,476,000.00 | 1,500,000.00 | - | 14,086,000.00 | - | - |
| 发行股份(元) | 252,778,000.00 | - | 56,719,000.00 | 29,105,000.00 | - | 100,367,000.00 | 13,369,000.00 | - |
| 已付股息融资(元) | -4,306,000.00 | - | -2,039,000.00 | - | - | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -45,808,000.00 | 870,708,000.00 | -596,732,000.00 | -38,190,000.00 | -346,747,000.00 | -503,033,000.00 | -28,879,000.00 | 1,875,049,000.00 |
| 融资活动产生的现金流量净额(元) | 688,029,000.00 | 870,708,000.00 | -592,227,000.00 | -317,825,000.00 | -346,747,000.00 | 1,535,489,000.00 | 1,856,760,000.00 | 1,875,049,000.00 |
| 现金及现金等价物净增加额(元) | 2,559,493,000.00 | 2,590,795,000.00 | 1,648,998,000.00 | 1,850,175,000.00 | 336,518,000.00 | 1,440,773,000.00 | 707,114,000.00 | 1,095,533,000.00 |
| 现金及现金等价物的期初余额(元) | 5,192,398,000.00 | 5,192,398,000.00 | 3,546,988,000.00 | 3,546,988,000.00 | 3,546,988,000.00 | 2,045,604,000.00 | 2,045,604,000.00 | 2,045,604,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -3,908,000.00 | -2,409,000.00 | -3,588,000.00 | 7,563,000.00 | -5,960,000.00 | 60,611,000.00 | 61,196,000.00 | -15,083,000.00 |
| 现金及现金等价物的期末余额(元) | 7,747,983,000.00 | 7,780,784,000.00 | 5,192,398,000.00 | 5,404,726,000.00 | 3,877,546,000.00 | 3,546,988,000.00 | 2,813,914,000.00 | 3,126,054,000.00 |
| 公告日期 | 2024-09-12 | 2024-05-21 | 2024-04-26 | 2023-09-12 | 2023-05-24 | 2023-04-26 | 2022-09-08 | 2022-05-19 |
| 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 | 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 | - | - | - | - | - | - | - | - |
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