| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 经营活动产生的现金流量 | ||||
| 除税前利润(元) | 6,830,948,000.00 | 4,047,683,000.00 | 8,950,771,000.00 | 4,687,940,000.00 |
| 资产减值准备(元) | 74,023,000.00 | 28,851,000.00 | 21,967,000.00 | 6,296,000.00 |
| 折旧与摊销(元) | 2,218,499,000.00 | 1,028,994,000.00 | 2,851,308,000.00 | 1,438,576,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 93,236,000.00 | 5,489,000.00 | -126,129,000.00 | 47,160,000.00 |
| 投资亏损收益(元) | -2,284,000.00 | -2,787,000.00 | -2,017,000.00 | -1,042,000.00 |
| 应占联营及合营公司亏损收益(元) | 1,319,000.00 | 1,979,000.00 | -568,000.00 | -113,000.00 |
| 重估盈余(元) | -23,893,000.00 | -18,508,000.00 | 10,093,000.00 | 209,000.00 |
| 利息支出(元) | 1,507,393,000.00 | 717,969,000.00 | 1,218,636,000.00 | 560,242,000.00 |
| 利息收入(元) | -454,532,000.00 | -230,930,000.00 | -239,854,000.00 | -117,822,000.00 |
| 存货的减少增加(元) | -1,094,928,000.00 | -190,385,000.00 | -4,066,535,000.00 | -3,194,925,000.00 |
| 应收帐款减少增加(元) | -2,349,833,000.00 | -765,735,000.00 | 11,165,000.00 | 69,217,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -1,673,652,000.00 | -1,348,623,000.00 | 846,122,000.00 | 1,722,972,000.00 |
| 应付帐款增加减少(元) | 2,817,328,000.00 | 1,048,410,000.00 | 3,319,876,000.00 | 546,935,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 318,959,000.00 | 270,801,000.00 | -1,376,607,000.00 | -550,089,000.00 |
| 经营资金变动其他项目(元) | -29,289,000.00 | -96,948,000.00 | 74,938,000.00 | -99,763,000.00 |
| 经营活动产生的现金(元) | 8,233,294,000.00 | 4,496,260,000.00 | 11,493,166,000.00 | 5,115,793,000.00 |
| 已付税项(元) | -1,807,324,000.00 | -1,029,293,000.00 | -2,708,334,000.00 | -1,462,799,000.00 |
| 经营活动产生的现金流量净额(元) | 6,425,970,000.00 | 3,466,967,000.00 | 8,784,832,000.00 | 3,652,994,000.00 |
| 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) | -2,864,097,000.00 | -1,620,616,000.00 | -3,159,673,000.00 | -1,435,103,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,757,219,000.00 | 825,795,000.00 | 1,386,480,000.00 | 717,668,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -28,841,000.00 | -44,526,000.00 | -691,671,000.00 | -200,074,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | - | 32,927,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -80,618,000.00 | -16,323,000.00 | 73,933,000.00 | 43,933,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 3,404,000.00 | 2,716,000.00 |
| 购买证券投资所支付的现金(元) | -70,827,000.00 | -72,258,000.00 | - | - |
| 已收利息及股息投资(元) | 456,816,000.00 | 232,170,000.00 | 241,871,000.00 | 118,864,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 333,333,000.00 | 182,422,000.00 | -1,487,045,000.00 | -83,232,000.00 |
| 投资活动产生的现金流量净额(元) | -497,015,000.00 | -513,336,000.00 | -3,599,774,000.00 | -835,228,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 115,558,793,000.00 | 52,770,810,000.00 | 106,782,314,000.00 | 51,040,565,000.00 |
| 偿还借款(元) | -109,195,627,000.00 | -48,107,631,000.00 | -105,873,758,000.00 | -53,442,915,000.00 |
| 吸收投资所得(元) | - | 778,000.00 | - | - |
| 回购股份(元) | -449,039,000.00 | -273,385,000.00 | -405,374,000.00 | -63,193,000.00 |
| 赎回偿还债券(元) | -1,422,962,000.00 | -1,422,962,000.00 | -582,227,000.00 | - |
| 已付股息融资(元) | -2,402,209,000.00 | -1,225,000.00 | -1,844,504,000.00 | -3,636,000.00 |
| 已付利息融资(元) | -1,238,340,000.00 | -547,838,000.00 | -859,627,000.00 | -384,356,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,851,914,000.00 | -729,251,000.00 | -1,743,645,000.00 | 435,210,000.00 |
| 融资活动产生的现金流量净额(元) | -2,001,298,000.00 | 1,689,296,000.00 | -4,526,821,000.00 | -2,418,325,000.00 |
| 现金及现金等价物净增加额(元) | 3,927,657,000.00 | 4,642,927,000.00 | 658,237,000.00 | 399,441,000.00 |
| 现金及现金等价物的期初余额(元) | 11,679,029,000.00 | 11,679,029,000.00 | 10,950,038,000.00 | 10,950,038,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 5,298,000.00 | 30,655,000.00 | 70,754,000.00 | 73,029,000.00 |
| 现金及现金等价物的期末余额(元) | 15,611,984,000.00 | 16,352,611,000.00 | 11,679,029,000.00 | 11,422,508,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-25 | 2023-04-27 | 2022-09-29 |
| 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) |