| 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) | 2,189,227,000.00 | -2,812,533,000.00 | 2,053,655,000.00 | 9,757,180,000.00 | 6,139,674,000.00 |
| 资产减值准备(元) | 165,685,000.00 | 4,856,133,000.00 | 355,316,000.00 | 5,951,045,000.00 | - |
| 折旧与摊销(元) | 428,014,000.00 | 1,008,924,000.00 | 417,866,000.00 | 672,047,000.00 | 399,445,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -504,299,000.00 | -1,371,735,000.00 | -13,561,000.00 | -670,347,000.00 | -60,301,000.00 |
| 投资亏损收益(元) | -36,455,000.00 | -241,516,000.00 | -165,719,000.00 | -474,346,000.00 | -192,637,000.00 |
| 应占联营及合营公司亏损收益(元) | -1,186,906,000.00 | 919,434,000.00 | -1,076,099,000.00 | -497,432,000.00 | -1,402,906,000.00 |
| 重估盈余(元) | 84,978,000.00 | -46,252,000.00 | 8,659,000.00 | -2,542,243,000.00 | 9,353,000.00 |
| 利息支出(元) | 1,266,852,000.00 | 3,013,873,000.00 | 1,449,103,000.00 | 2,711,121,000.00 | 1,355,034,000.00 |
| 利息收入(元) | -416,212,000.00 | -1,899,482,000.00 | -1,114,973,000.00 | -2,130,988,000.00 | -1,036,509,000.00 |
| 存货的减少增加(元) | -47,992,000.00 | -283,459,000.00 | -88,747,000.00 | -161,439,000.00 | -186,517,000.00 |
| 应收帐款减少增加(元) | -288,283,000.00 | 367,999,000.00 | -48,749,000.00 | 125,237,000.00 | 46,124,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 4,607,250,000.00 | -6,365,316,000.00 | -2,745,146,000.00 | 6,648,704,000.00 | 1,679,996,000.00 |
| 应付帐款增加减少(元) | -4,652,943,000.00 | 614,512,000.00 | -2,799,003,000.00 | -165,204,000.00 | -1,095,930,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 5,439,351,000.00 | -12,115,263,000.00 | 4,493,220,000.00 | -19,710,695,000.00 | -6,623,808,000.00 |
| 经营资金变动其他项目(元) | -8,922,148,000.00 | 18,182,271,000.00 | 2,504,942,000.00 | 5,589,696,000.00 | -435,505,000.00 |
| 经营活动产生的现金(元) | -1,873,881,000.00 | 3,827,590,000.00 | 3,230,764,000.00 | 5,102,336,000.00 | -1,404,487,000.00 |
| 已收利息经营(元) | 443,093,000.00 | 1,622,082,000.00 | 1,113,282,000.00 | 1,263,236,000.00 | 778,009,000.00 |
| 已付税项(元) | -2,252,445,000.00 | -1,792,640,000.00 | -1,230,134,000.00 | -3,193,789,000.00 | -2,062,195,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 443,093,000.00 | 1,055,782,000.00 | 570,290,000.00 | -128,106,000.00 | 65,057,000.00 |
| 经营活动产生的现金流量净额(元) | -3,683,233,000.00 | 3,090,732,000.00 | 2,570,920,000.00 | 1,780,441,000.00 | -3,401,625,000.00 |
| 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) | -215,204,000.00 | -827,585,000.00 | -343,711,000.00 | -883,589,000.00 | -604,787,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 7,551,000.00 | 10,255,000.00 | 462,000.00 | 10,211,000.00 | 213,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -14,192,000.00 | -110,356,000.00 | -13,933,000.00 | -86,447,000.00 | -23,954,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 28,000.00 | 23,154,000.00 | 22,526,000.00 | 965,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -2,663,607,000.00 | -2,193,596,000.00 | -630,088,000.00 | -9,856,203,000.00 | -3,365,646,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -792,438,000.00 | 3,458,401,000.00 | 594,412,000.00 | 1,243,086,000.00 | 1,452,219,000.00 |
| 购买证券投资所支付的现金(元) | 83,879,000.00 | 94,638,000.00 | 53,691,000.00 | - | 422,593,000.00 |
| 出售证券投资所收到的现金(元) | 36,455,000.00 | 241,516,000.00 | 165,719,000.00 | 933,251,000.00 | 192,637,000.00 |
| 已收利息及股息投资(元) | 79,789,000.00 | 271,353,000.00 | 7,280,000.00 | 462,475,000.00 | 22,430,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -713,481,000.00 | 677,368,000.00 | 239,195,000.00 | 12,031,790,000.00 | 5,229,682,000.00 |
| 投资活动产生的现金流量净额(元) | -4,191,220,000.00 | 1,645,148,000.00 | 95,553,000.00 | 3,855,539,000.00 | 3,325,387,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 25,814,042,000.00 | 80,129,302,000.00 | 48,385,803,000.00 | 93,595,846,000.00 | 48,003,734,000.00 |
| 偿还借款(元) | -18,240,147,000.00 | -87,386,111,000.00 | -49,965,416,000.00 | -87,847,868,000.00 | -45,317,793,000.00 |
| 吸收投资所得(元) | 119,178,000.00 | 8,501,839,000.00 | 3,747,682,000.00 | 6,242,738,000.00 | 1,062,465,000.00 |
| 发行债券(元) | 15,000,000,000.00 | - | - | - | - |
| 发行费用(元) | - | 8,000,000,000.00 | - | - | - |
| 已付股息融资(元) | -371,762,000.00 | -1,026,523,000.00 | -364,140,000.00 | -1,149,086,000.00 | -100,149,000.00 |
| 已付利息融资(元) | -3,133,925,000.00 | -7,084,283,000.00 | -3,500,111,000.00 | -6,617,729,000.00 | -3,095,239,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -8,483,337,000.00 | -12,041,011,000.00 | -5,031,965,000.00 | -3,871,654,000.00 | 1,334,740,000.00 |
| 融资活动产生的现金流量净额(元) | 10,704,049,000.00 | -10,906,787,000.00 | -6,728,147,000.00 | 352,247,000.00 | 1,887,758,000.00 |
| 现金及现金等价物净增加额(元) | 2,829,596,000.00 | -6,170,907,000.00 | -4,061,674,000.00 | 5,988,227,000.00 | 1,811,520,000.00 |
| 现金及现金等价物的期初余额(元) | 30,919,968,000.00 | 37,089,244,000.00 | 37,089,244,000.00 | 31,050,637,000.00 | 31,050,637,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 1,161,000.00 | 1,631,000.00 | -108,620,000.00 | 50,380,000.00 | 25,126,000.00 |
| 现金及现金等价物的期末余额(元) | 33,750,725,000.00 | 30,919,968,000.00 | 32,918,950,000.00 | 37,089,244,000.00 | 32,887,283,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-24 | 2023-09-18 | 2023-04-24 | 2022-09-15 |
| 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) |