| 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) | 334,347,000.00 | 626,292,000.00 | 335,456,000.00 | 596,093,000.00 | 301,079,000.00 |
| 资产减值准备(元) | -144,000.00 | 434,000.00 | 52,000.00 | 3,545,000.00 | - |
| 折旧与摊销(元) | 259,719,000.00 | 485,096,000.00 | 246,727,000.00 | 462,296,000.00 | 235,946,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 1,714,000.00 | 4,027,000.00 | 1,038,000.00 | -53,384,000.00 | -1,017,000.00 |
| 应占联营及合营公司亏损收益(元) | -2,225,000.00 | -2,491,000.00 | -1,334,000.00 | -70,621,000.00 | -70,296,000.00 |
| 利息支出(元) | 140,952,000.00 | 238,489,000.00 | 101,356,000.00 | 87,717,000.00 | 35,848,000.00 |
| 利息收入(元) | -21,386,000.00 | -40,322,000.00 | -19,122,000.00 | -30,703,000.00 | -13,791,000.00 |
| 存货的减少增加(元) | 227,949,000.00 | 42,379,000.00 | 266,787,000.00 | 133,231,000.00 | 99,414,000.00 |
| 应收帐款减少增加(元) | -676,530,000.00 | -81,762,000.00 | -585,299,000.00 | -250,873,000.00 | -496,104,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -15,547,000.00 | 25,538,000.00 | 19,084,000.00 | 41,575,000.00 | -66,527,000.00 |
| 应付帐款增加减少(元) | 235,346,000.00 | -122,434,000.00 | -205,090,000.00 | 98,725,000.00 | -226,885,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -56,922,000.00 | 47,854,000.00 | 22,712,000.00 | 63,767,000.00 | 63,262,000.00 |
| 经营资金变动其他项目(元) | 30,530,000.00 | 1,729,000.00 | 59,793,000.00 | -34,243,000.00 | -29,825,000.00 |
| 经营活动产生的现金(元) | 457,803,000.00 | 1,224,829,000.00 | 242,160,000.00 | 1,047,125,000.00 | -168,896,000.00 |
| 已付利息经营(元) | -148,320,000.00 | -276,430,000.00 | -123,140,000.00 | -97,831,000.00 | -38,586,000.00 |
| 已付税项(元) | -58,137,000.00 | -138,042,000.00 | -67,222,000.00 | -54,744,000.00 | -17,090,000.00 |
| 经营活动产生的现金流量净额(元) | 251,346,000.00 | 810,357,000.00 | 51,798,000.00 | 894,550,000.00 | -224,572,000.00 |
| 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) | -161,494,000.00 | -499,627,000.00 | -254,952,000.00 | -714,696,000.00 | -234,381,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 4,628,000.00 | 3,656,000.00 | 815,000.00 | 3,242,000.00 | 2,019,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -266,000.00 | -3,126,000.00 | -1,472,000.00 | -49,472,000.00 | -44,077,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -50,304,000.00 | -26,237,000.00 | -17,487,000.00 | -4,680,000.00 | -4,680,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 67,679,000.00 | - |
| 出售证券投资所收到的现金(元) | 1,800,000.00 | - | - | - | - |
| 已收利息及股息投资(元) | 21,386,000.00 | 40,322,000.00 | 19,122,000.00 | 99,346,000.00 | 13,791,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -2,272,000.00 | -37,856,000.00 | -108,738,000.00 | -208,882,000.00 | -54,474,000.00 |
| 投资活动产生的现金流量净额(元) | -186,522,000.00 | -522,868,000.00 | -362,712,000.00 | -807,463,000.00 | -321,802,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 2,369,585,000.00 | 85,091,000.00 | 1,276,685,000.00 | 1,448,310,000.00 | 552,328,000.00 |
| 偿还借款(元) | -2,582,046,000.00 | -118,794,000.00 | -1,312,567,000.00 | -853,886,000.00 | -88,690,000.00 |
| 吸收投资所得(元) | - | 8,500,000.00 | - | 8,100,000.00 | - |
| 已付股息融资(元) | - | -244,953,000.00 | -99,823,000.00 | -239,386,000.00 | -100,492,000.00 |
| 已付利息融资(元) | -1,237,000.00 | -1,621,000.00 | -886,000.00 | -1,966,000.00 | -1,052,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,010,000.00 | -14,649,000.00 | -8,231,000.00 | -15,017,000.00 | 70,818,000.00 |
| 融资活动产生的现金流量净额(元) | -218,708,000.00 | -286,426,000.00 | -144,822,000.00 | 346,155,000.00 | 432,912,000.00 |
| 现金及现金等价物净增加额(元) | -153,884,000.00 | 1,063,000.00 | -455,736,000.00 | 433,242,000.00 | -113,462,000.00 |
| 现金及现金等价物的期初余额(元) | 2,391,737,000.00 | 2,380,067,000.00 | 2,380,067,000.00 | 1,917,295,000.00 | 1,917,295,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -5,274,000.00 | 10,607,000.00 | 14,602,000.00 | 29,530,000.00 | 5,719,000.00 |
| 现金及现金等价物的期末余额(元) | 2,232,579,000.00 | 2,391,737,000.00 | 1,938,933,000.00 | 2,380,067,000.00 | 1,809,552,000.00 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-09-18 | 2023-04-17 | 2022-09-19 |
| 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) |