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) | 24,729,302,000.00 | 12,374,676,000.00 | 45,822,201,000.00 | 15,927,325,000.00 |
折旧与摊销(元) | 474,340,000.00 | 111,538,000.00 | 605,630,000.00 | 159,997,000.00 |
出售物业、厂房及设备的亏损收益(元) | 9,665,000.00 | - | 284,726,000.00 | - |
应占联营及合营公司亏损收益(元) | -1,553,858,000.00 | -1,116,887,000.00 | -1,421,474,000.00 | - |
重估盈余(元) | -1,958,067,000.00 | -1,963,255,000.00 | -2,627,437,000.00 | -1,514,586,000.00 |
利息支出(元) | 149,479,000.00 | 77,046,000.00 | 158,193,000.00 | 83,553,000.00 |
利息收入(元) | -874,358,000.00 | -472,609,000.00 | -1,302,279,000.00 | -519,486,000.00 |
存货的减少增加(元) | 62,766,429,000.00 | 9,487,804,000.00 | 83,585,395,000.00 | 15,900,392,000.00 |
应收帐款减少增加(元) | 373,276,000.00 | -4,781,256,000.00 | 2,287,667,000.00 | -1,341,377,000.00 |
预付款项、按金及其他应收款项减少增加(元) | -562,870,000.00 | -380,069,000.00 | -567,865,000.00 | -2,614,369,000.00 |
应付帐款增加减少(元) | - | -25,780,360,000.00 | -34,878,071,000.00 | - |
经营资金变动其他项目(元) | -38,335,168,000.00 | 32,896,217,000.00 | -64,309,058,000.00 | -11,070,747,000.00 |
经营活动产生的现金(元) | 45,218,170,000.00 | 20,452,845,000.00 | 27,637,628,000.00 | 15,010,702,000.00 |
已付税项(元) | -12,210,455,000.00 | -7,493,506,000.00 | -17,676,315,000.00 | -10,787,356,000.00 |
经营活动产生的现金流量净额(元) | 33,007,715,000.00 | 12,959,339,000.00 | 9,961,313,000.00 | 4,223,346,000.00 |
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) | -849,792,000.00 | -129,136,000.00 | -302,253,000.00 | -154,561,000.00 |
出售物业、厂房及设备收到的现金(元) | 740,069,000.00 | - | 148,139,000.00 | - |
购买无形资产及其他资产支付的现金(元) | -8,535,323,000.00 | -1,953,658,000.00 | -10,224,379,000.00 | -3,451,104,000.00 |
出售无形资产及其他资产收到的现金(元) | 867,410,000.00 | - | 5,887,000.00 | 8,436,000.00 |
购买子公司、联营企业及合营企业支付的现金(元) | -242,728,000.00 | -139,220,000.00 | -4,876,486,000.00 | -2,746,831,000.00 |
出售子公司、联营企业及合营企业收到的现金(元) | -688,823,000.00 | -428,906,000.00 | 768,860,000.00 | 378,039,000.00 |
购买证券投资所支付的现金(元) | - | 33,071,000.00 | -128,833,000.00 | 38,322,000.00 |
出售证券投资所收到的现金(元) | 32,933,000.00 | 82,577,000.00 | 72,900,000.00 | 248,702,000.00 |
已收利息及股息投资(元) | 1,818,742,000.00 | 1,261,581,000.00 | 2,966,674,000.00 | 720,287,000.00 |
投资活动产生的现金流量净额其他项目(元) | -4,754,448,000.00 | 1,342,951,000.00 | -842,604,000.00 | -14,042,935,000.00 |
投资活动产生的现金流量净额(元) | -11,611,960,000.00 | 69,260,000.00 | -12,412,095,000.00 | -19,001,645,000.00 |
融资活动产生的现金流量 | ||||
新增借款(元) | 79,476,274,000.00 | 42,541,244,000.00 | 101,016,285,000.00 | 58,249,453,000.00 |
偿还借款(元) | -89,802,777,000.00 | -51,368,775,000.00 | -86,543,599,000.00 | -36,914,093,000.00 |
吸收投资所得(元) | 1,716,380,000.00 | 4,980,249,000.00 | 11,585,866,000.00 | 4,155,976,000.00 |
发行股份(元) | - | - | 31,793,000.00 | 28,990,000.00 |
回购股份(元) | -311,136,000.00 | -263,476,000.00 | -1,617,960,000.00 | -662,424,000.00 |
发行债券(元) | 2,300,000,000.00 | - | 8,500,000,000.00 | 3,300,000,000.00 |
赎回偿还债券(元) | -11,257,186,000.00 | -1,867,565,000.00 | -12,861,998,000.00 | -4,722,850,000.00 |
发行费用(元) | -6,900,000.00 | - | -41,550,000.00 | -19,800,000.00 |
已付股息融资(元) | -2,336,865,000.00 | -730,406,000.00 | -5,885,883,000.00 | -3,263,838,000.00 |
已付利息融资(元) | -8,800,441,000.00 | -4,582,847,000.00 | -8,769,902,000.00 | -4,206,819,000.00 |
融资活动产生的现金流量净额其他项目(元) | -5,244,110,000.00 | -2,538,520,000.00 | -18,971,116,000.00 | -2,276,561,000.00 |
融资活动产生的现金流量净额(元) | -34,266,761,000.00 | -13,830,096,000.00 | -13,558,064,000.00 | 13,668,034,000.00 |
现金及现金等价物净增加额(元) | -12,871,006,000.00 | -801,497,000.00 | -16,008,846,000.00 | -1,110,265,000.00 |
现金及现金等价物的期初余额(元) | 72,095,409,000.00 | 72,095,409,000.00 | 88,104,255,000.00 | 88,104,255,000.00 |
现金及现金等价物的期末余额(元) | 59,224,403,000.00 | 71,293,912,000.00 | 72,095,409,000.00 | 86,993,990,000.00 |
公告日期 | 2024-04-30 | 2023-09-15 | 2023-04-27 | 2022-09-30 |
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) |