| 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) | 266,049,000.00 | 643,854,000.00 | 265,660,000.00 | 532,625,000.00 | 144,540,000.00 |
| 资产减值准备(元) | 53,895,000.00 | 16,678,000.00 | 18,140,000.00 | 33,069,000.00 | 527,000.00 |
| 折旧与摊销(元) | 321,507,000.00 | 563,917,000.00 | 305,367,000.00 | 553,261,000.00 | 271,007,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 2,585,000.00 | 14,079,000.00 | 2,101,000.00 | 1,492,000.00 | 1,291,000.00 |
| 投资亏损收益(元) | -8,814,000.00 | -8,288,000.00 | - | -7,343,000.00 | - |
| 重估盈余(元) | 13,150,000.00 | 11,036,000.00 | 3,738,000.00 | 8,362,000.00 | 22,808,000.00 |
| 利息支出(元) | 160,085,000.00 | 223,554,000.00 | 98,058,000.00 | 156,222,000.00 | 74,120,000.00 |
| 利息收入(元) | -16,423,000.00 | -19,929,000.00 | -6,610,000.00 | -16,451,000.00 | -8,870,000.00 |
| 存货的减少增加(元) | -446,399,000.00 | -397,805,000.00 | -504,234,000.00 | -126,072,000.00 | -216,590,000.00 |
| 应收帐款减少增加(元) | -273,061,000.00 | -452,384,000.00 | -96,339,000.00 | -27,889,000.00 | -35,980,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -68,450,000.00 | -141,591,000.00 | -97,248,000.00 | -241,092,000.00 | -9,281,000.00 |
| 应付帐款增加减少(元) | -507,727,000.00 | 528,807,000.00 | 128,127,000.00 | 36,033,000.00 | 231,485,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -124,201,000.00 | 133,807,000.00 | -33,331,000.00 | -24,842,000.00 | -73,745,000.00 |
| 经营资金变动其他项目(元) | 68,856,000.00 | -88,430,000.00 | -120,604,000.00 | -51,960,000.00 | 2,862,000.00 |
| 经营活动产生的现金(元) | -558,948,000.00 | 1,027,305,000.00 | -37,175,000.00 | 825,415,000.00 | 404,174,000.00 |
| 已付税项(元) | -40,243,000.00 | -63,607,000.00 | -25,264,000.00 | -37,251,000.00 | -28,113,000.00 |
| 经营活动产生的现金流量净额(元) | -599,191,000.00 | 963,698,000.00 | -62,439,000.00 | 788,164,000.00 | 376,061,000.00 |
| 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) | -576,468,000.00 | -623,664,000.00 | -151,790,000.00 | -368,929,000.00 | -160,107,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 13,689,000.00 | 5,589,000.00 | 6,291,000.00 | 3,170,000.00 | 8,116,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -102,928,000.00 | -280,900,000.00 | -156,732,000.00 | -292,582,000.00 | -126,855,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 62,776,000.00 | - | -3,320,000.00 | -3,320,000.00 |
| 购买证券投资所支付的现金(元) | -9,279,000.00 | -60,000,000.00 | - | - | -20,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,596,000.00 | 6,066,000.00 | 2,314,000.00 | - | 451,000.00 |
| 已收利息及股息投资(元) | 25,237,000.00 | 28,217,000.00 | 6,610,000.00 | 23,794,000.00 | 8,870,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 275,684,000.00 | -102,360,000.00 | 131,519,000.00 | -173,392,000.00 | -80,498,000.00 |
| 投资活动产生的现金流量净额(元) | -372,469,000.00 | -964,276,000.00 | -161,788,000.00 | -811,259,000.00 | -373,343,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 3,366,256,000.00 | 6,369,079,000.00 | 2,544,685,000.00 | 4,521,004,000.00 | 1,908,310,000.00 |
| 偿还借款(元) | -2,939,782,000.00 | -4,918,582,000.00 | -2,336,533,000.00 | -4,279,024,000.00 | -1,797,958,000.00 |
| 发行股份(元) | 7,053,000.00 | 7,193,000.00 | 3,610,000.00 | 91,000.00 | - |
| 发行债券(元) | - | 87,755,000.00 | 87,473,000.00 | - | - |
| 已付股息融资(元) | - | -171,660,000.00 | - | - | - |
| 已付利息融资(元) | -156,844,000.00 | -223,554,000.00 | -98,058,000.00 | -156,222,000.00 | -74,120,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -10,598,000.00 | -12,194,000.00 | -6,078,000.00 | -4,920,000.00 | -3,661,000.00 |
| 融资活动产生的现金流量净额(元) | 266,085,000.00 | 1,138,037,000.00 | 195,099,000.00 | 80,929,000.00 | 32,571,000.00 |
| 现金及现金等价物净增加额(元) | -705,575,000.00 | 1,137,459,000.00 | -29,128,000.00 | 57,834,000.00 | 35,289,000.00 |
| 现金及现金等价物的期初余额(元) | 1,563,343,000.00 | 436,194,000.00 | 436,194,000.00 | 349,229,000.00 | 349,229,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -900,000.00 | -10,310,000.00 | 38,681,000.00 | 29,131,000.00 | 44,123,000.00 |
| 现金及现金等价物的期末余额(元) | 856,868,000.00 | 1,563,343,000.00 | 445,747,000.00 | 436,194,000.00 | 428,641,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-22 | 2023-09-18 | 2023-04-24 | 2022-09-21 |
| 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 | - | - | - | - | - |
| 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) |