| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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) | 1,393,520,000.00 | 1,255,879,000.00 | 812,376,000.00 | 336,025,000.00 | 1,485,950,000.00 | 1,099,933,000.00 | 706,113,000.00 | 338,449,000.00 |
| 资产减值准备(元) | 27,377,000.00 | 561,000.00 | 2,340,000.00 | 589,000.00 | 33,541,000.00 | 906,000.00 | -2,903,000.00 | -3,148,000.00 |
| 折旧与摊销(元) | 449,380,000.00 | 314,115,000.00 | 216,767,000.00 | 110,637,000.00 | 397,907,000.00 | 275,030,000.00 | 183,415,000.00 | 93,736,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 21,000.00 | 12,000.00 | 9,000.00 | 11,000.00 | -3,508,000.00 | -3,276,000.00 | 138,000.00 | 30,000.00 |
| 应占联营及合营公司亏损收益(元) | -14,678,000.00 | -22,836,000.00 | -22,388,000.00 | -10,448,000.00 | -37,758,000.00 | -26,440,000.00 | -16,414,000.00 | -13,993,000.00 |
| 重估盈余(元) | -164,000.00 | -142,000.00 | -368,000.00 | 148,000.00 | -108,000.00 | 316,000.00 | 28,000.00 | 74,000.00 |
| 利息支出(元) | 834,254,000.00 | 634,030,000.00 | 415,742,000.00 | 227,039,000.00 | 715,207,000.00 | 523,154,000.00 | 337,012,000.00 | 165,456,000.00 |
| 利息收入(元) | -28,805,000.00 | -23,191,000.00 | -14,317,000.00 | -7,551,000.00 | -35,935,000.00 | -27,854,000.00 | - | -8,481,000.00 |
| 存货的减少增加(元) | -16,640,000.00 | -23,656,000.00 | -28,533,000.00 | -7,345,000.00 | 52,486,000.00 | -34,060,000.00 | -19,416,000.00 | -35,661,000.00 |
| 应收帐款减少增加(元) | -337,383,000.00 | -854,793,000.00 | -696,387,000.00 | -517,266,000.00 | -3,496,399,000.00 | -2,063,968,000.00 | -1,434,109,000.00 | -203,004,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 32,142,000.00 | 58,823,000.00 | 49,345,000.00 | 53,834,000.00 | -31,521,000.00 | -48,628,000.00 | 2,877,000.00 | -268,000.00 |
| 应付帐款增加减少(元) | -226,944,000.00 | 234,633,000.00 | 324,172,000.00 | -66,573,000.00 | -310,031,000.00 | -50,451,000.00 | -13,918,000.00 | -119,339,000.00 |
| 经营资金变动其他项目(元) | -25,534,000.00 | 219,745,000.00 | -17,506,000.00 | -12,350,000.00 | -21,575,000.00 | -35,499,000.00 | -52,840,000.00 | -620,354,000.00 |
| 经营活动产生的现金(元) | 2,086,546,000.00 | 1,793,180,000.00 | 1,041,252,000.00 | 106,750,000.00 | -1,251,744,000.00 | -390,837,000.00 | -310,017,000.00 | -406,503,000.00 |
| 已收利息经营(元) | 22,074,000.00 | 18,482,000.00 | 11,452,000.00 | 4,417,000.00 | 34,928,000.00 | 27,358,000.00 | 15,398,000.00 | 5,491,000.00 |
| 已付税项(元) | -207,423,000.00 | -163,838,000.00 | -122,915,000.00 | -63,708,000.00 | -177,839,000.00 | -156,652,000.00 | -117,357,000.00 | -77,027,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 22,074,000.00 | 18,482,000.00 | 11,452,000.00 | 4,417,000.00 | 34,928,000.00 | 27,358,000.00 | 15,398,000.00 | 5,491,000.00 |
| 经营活动产生的现金流量净额(元) | 1,901,197,000.00 | 1,647,824,000.00 | 929,789,000.00 | 47,459,000.00 | -1,394,655,000.00 | -520,131,000.00 | -411,976,000.00 | -478,039,000.00 |
| 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) | -110,322,000.00 | -82,906,000.00 | -59,002,000.00 | -51,496,000.00 | -154,442,000.00 | -108,269,000.00 | -87,239,000.00 | -61,880,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 163,000.00 | 162,000.00 | 162,000.00 | 11,000.00 | 121,000.00 | 113,000.00 | 92,000.00 | 83,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,018,555,000.00 | -1,623,129,000.00 | -907,837,000.00 | -73,280,000.00 | -299,346,000.00 | -207,299,000.00 | -140,883,000.00 | -105,321,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | - | 3,000.00 | - | 62,000.00 | 15,000.00 | 15,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | -372,640,000.00 | -93,000,000.00 | -27,000,000.00 | -27,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | 124,519,000.00 | 124,523,000.00 | - | - |
| 出售证券投资所收到的现金(元) | - | - | - | - | 14,517,000.00 | 14,533,000.00 | - | - |
| 已收利息及股息投资(元) | 33,579,000.00 | 10,432,000.00 | - | - | 29,087,000.00 | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -338,860,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,433,995,000.00 | -1,695,441,000.00 | -966,674,000.00 | -124,765,000.00 | -658,122,000.00 | -269,384,000.00 | -255,015,000.00 | -194,118,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 4,723,748,000.00 | 3,651,301,000.00 | 2,027,061,000.00 | 669,704,000.00 | 5,980,458,000.00 | 3,070,383,000.00 | 2,752,358,000.00 | 1,273,447,000.00 |
| 偿还借款(元) | -3,794,034,000.00 | -2,770,461,000.00 | -1,742,051,000.00 | -231,003,000.00 | -3,439,217,000.00 | -1,760,406,000.00 | -1,233,217,000.00 | -495,539,000.00 |
| 吸收投资所得(元) | 23,238,000.00 | 23,238,000.00 | 16,000,000.00 | - | 289,326,000.00 | 288,012,000.00 | 219,563,000.00 | 84,063,000.00 |
| 已付股息融资(元) | -257,795,000.00 | -264,461,000.00 | -179,932,000.00 | -43,110,000.00 | -284,792,000.00 | -241,162,000.00 | -144,319,000.00 | -20,000,000.00 |
| 已付利息融资(元) | -769,761,000.00 | -603,629,000.00 | -403,154,000.00 | -249,716,000.00 | -793,488,000.00 | -560,258,000.00 | -401,238,000.00 | -233,895,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -14,854,000.00 | -3,276,000.00 | 6,760,000.00 | -3,767,000.00 | 12,013,000.00 | 16,153,000.00 | -182,472,000.00 | -46,168,000.00 |
| 融资活动产生的现金流量净额(元) | -89,458,000.00 | 32,712,000.00 | -275,316,000.00 | 142,108,000.00 | 1,764,300,000.00 | 812,722,000.00 | 1,010,675,000.00 | 561,908,000.00 |
| 现金及现金等价物净增加额(元) | 377,744,000.00 | -14,905,000.00 | -312,201,000.00 | 64,802,000.00 | -288,477,000.00 | 23,207,000.00 | 343,684,000.00 | -110,249,000.00 |
| 现金及现金等价物的期初余额(元) | 2,512,625,000.00 | 2,512,625,000.00 | 2,512,625,000.00 | 2,512,625,000.00 | 2,794,951,000.00 | 2,794,951,000.00 | 2,794,951,000.00 | 2,794,951,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -4,588,000.00 | 2,153,000.00 | 4,486,000.00 | 128,000.00 | 6,151,000.00 | 7,227,000.00 | 4,474,000.00 | -409,000.00 |
| 现金及现金等价物的期末余额(元) | 2,885,781,000.00 | 2,499,873,000.00 | 2,204,910,000.00 | 2,577,555,000.00 | 2,512,625,000.00 | 2,825,385,000.00 | 3,143,109,000.00 | 2,684,293,000.00 |
| 公告日期 | 2024-04-03 | 2023-11-14 | 2023-08-30 | 2023-04-28 | 2023-04-05 | 2022-11-10 | 2022-08-31 | 2022-05-13 |
| 会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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