| 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) | - | -1,960,360,000.00 | - | 4,171,115,000.00 | - |
| 资产减值准备(元) | - | 183,619,000.00 | - | 182,226,000.00 | - |
| 折旧与摊销(元) | - | 348,141,000.00 | - | 313,099,000.00 | - |
| 投资亏损收益(元) | - | -1,236,537,000.00 | - | -616,087,000.00 | - |
| 重估盈余(元) | - | 1,709,427,000.00 | - | 87,760,000.00 | - |
| 利息支出(元) | - | 1,351,074,000.00 | - | 2,408,614,000.00 | - |
| 应收帐款减少增加(元) | - | -325,323,000.00 | - | 1,732,887,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 1,491,859,000.00 | - | 1,225,966,000.00 | - |
| 应付帐款增加减少(元) | - | 2,629,191,000.00 | - | -1,667,369,000.00 | - |
| 经营资金变动其他项目(元) | 2,240,754,000.00 | 6,562,513,000.00 | 4,381,098,000.00 | 2,327,760,000.00 | 9,443,715,000.00 |
| 经营活动产生的现金(元) | 2,240,754,000.00 | 10,753,604,000.00 | 4,381,098,000.00 | 10,165,971,000.00 | 9,443,715,000.00 |
| 已付利息经营(元) | -1,043,631,000.00 | -4,060,169,000.00 | -2,348,509,000.00 | -4,205,826,000.00 | -1,723,953,000.00 |
| 已付税项(元) | -416,855,000.00 | -1,135,395,000.00 | -671,067,000.00 | -1,519,559,000.00 | -830,668,000.00 |
| 经营活动产生的现金流量净额(元) | 780,268,000.00 | 5,558,040,000.00 | 1,361,522,000.00 | 4,440,586,000.00 | 6,889,094,000.00 |
| 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) | -148,375,000.00 | -497,786,000.00 | -229,654,000.00 | -370,720,000.00 | -427,334,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 171,632,000.00 | 115,110,000.00 | 60,396,000.00 | 59,977,000.00 | 24,462,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -108,128,000.00 | -608,000.00 | -2,124,000.00 | -166,534,000.00 | -100,177,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 3,285,000.00 | 1,282,651,000.00 | 220,984,000.00 | 318,061,000.00 | 326,688,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,182,389,000.00 | - | -743,480,000.00 | -814,901,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 256,319,000.00 | 50,533,000.00 | 283,056,000.00 | 594,014,000.00 |
| 购买证券投资所支付的现金(元) | -896,792,000.00 | -1,723,987,000.00 | -661,127,000.00 | -36,000.00 | -37,000.00 |
| 出售证券投资所收到的现金(元) | - | 4,545,000.00 | - | 12,142,000.00 | 11,851,000.00 |
| 已收利息及股息投资(元) | 42,097,000.00 | 587,500,000.00 | 62,617,000.00 | 641,017,000.00 | 151,280,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 853,807,000.00 | 5,065,550,000.00 | 2,198,150,000.00 | -1,679,367,000.00 | -2,625,372,000.00 |
| 投资活动产生的现金流量净额(元) | -82,474,000.00 | 3,906,905,000.00 | 1,699,775,000.00 | -1,645,884,000.00 | -2,859,526,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 3,563,244,000.00 | 5,558,263,000.00 | 4,505,171,000.00 | 15,235,518,000.00 | 11,617,770,000.00 |
| 偿还借款(元) | -5,482,990,000.00 | -15,315,952,000.00 | -7,261,875,000.00 | -27,277,562,000.00 | -18,567,461,000.00 |
| 吸收投资所得(元) | - | 22,509,000.00 | - | 117,176,000.00 | 57,176,000.00 |
| 已付股息融资(元) | -18,240,000.00 | -1,538,275,000.00 | - | -726,173,000.00 | -630,787,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -70,099,000.00 | -47,693,000.00 | -950,412,000.00 | 98,617,000.00 | -1,203,914,000.00 |
| 融资活动产生的现金流量净额(元) | -2,008,085,000.00 | -11,321,148,000.00 | -3,707,116,000.00 | -12,552,424,000.00 | -8,727,216,000.00 |
| 现金及现金等价物净增加额(元) | -1,310,291,000.00 | -1,856,203,000.00 | -645,819,000.00 | -9,757,722,000.00 | -4,697,648,000.00 |
| 现金及现金等价物的期初余额(元) | 7,734,844,000.00 | 9,589,869,000.00 | 9,589,869,000.00 | 19,407,192,000.00 | 19,407,192,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 294,000.00 | 1,178,000.00 | 2,934,000.00 | -59,601,000.00 | -3,353,000.00 |
| 现金及现金等价物的期末余额(元) | 6,424,847,000.00 | 7,734,844,000.00 | 8,946,984,000.00 | 9,589,869,000.00 | 14,706,191,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-22 | 2023-09-26 | 2023-04-24 | 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 | 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) |