2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 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 | 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) | 33,557,000,000.00 | - | - | - | 41,140,000,000.00 | - | - | - |
资产减值准备(元) | 1,618,000,000.00 | - | - | - | 1,072,000,000.00 | - | - | - |
折旧与摊销(元) | 5,056,000,000.00 | - | - | - | 5,152,000,000.00 | - | - | - |
出售物业、厂房及设备的亏损收益(元) | -209,000,000.00 | - | - | - | -321,000,000.00 | - | - | - |
投资亏损收益(元) | -1,225,000,000.00 | - | - | - | -39,585,000,000.00 | - | - | - |
应占联营及合营公司亏损收益(元) | -14,939,000,000.00 | - | - | - | -15,466,000,000.00 | - | - | - |
重估盈余(元) | - | -65,148,000,000.00 | - | -27,898,000,000.00 | - | -49,940,000,000.00 | - | - |
利息支出(元) | 3,461,000,000.00 | - | - | - | 4,265,000,000.00 | - | - | - |
利息收入(元) | -29,379,000,000.00 | - | - | - | - | - | - | - |
预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | -19,404,000,000.00 | - | - | - |
预收账款、按金及其他应付款增加减少(元) | 4,008,000,000.00 | - | - | - | 12,212,000,000.00 | - | - | - |
经营资金变动其他项目(元) | 82,146,000,000.00 | - | - | - | 98,602,000,000.00 | - | - | - |
经营活动产生的现金(元) | 77,172,000,000.00 | -65,148,000,000.00 | - | -27,898,000,000.00 | 79,137,000,000.00 | -49,940,000,000.00 | - | - |
已付利息经营(元) | - | - | - | - | - | - | - | -15,654,000,000.00 |
已付税项(元) | -6,623,000,000.00 | -21,775,000,000.00 | - | -4,598,000,000.00 | -7,486,000,000.00 | -22,962,000,000.00 | - | -5,003,000,000.00 |
经营活动产生的现金流量净额其他项目(元) | - | 150,712,000,000.00 | 59,921,000,000.00 | 73,709,000,000.00 | - | 125,373,000,000.00 | 49,705,000,000.00 | 44,275,000,000.00 |
经营活动产生的现金流量净额(元) | 70,549,000,000.00 | 63,789,000,000.00 | 59,921,000,000.00 | 41,213,000,000.00 | 71,651,000,000.00 | 52,471,000,000.00 | 49,705,000,000.00 | 23,618,000,000.00 |
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) | - | -1,107,000,000.00 | -847,000,000.00 | -430,000,000.00 | -6,576,000,000.00 | -1,736,000,000.00 | - | -631,000,000.00 |
出售物业、厂房及设备收到的现金(元) | 298,000,000.00 | 309,000,000.00 | 143,000,000.00 | - | 464,000,000.00 | 561,000,000.00 | - | 122,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -3,573,000,000.00 | - | - | - | - | - | - | - |
出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 109,000,000.00 | - |
购买证券投资所支付的现金(元) | -413,748,000,000.00 | -355,034,000,000.00 | -238,771,000,000.00 | -130,644,000,000.00 | -483,089,000,000.00 | -372,653,000,000.00 | -221,960,000,000.00 | -130,115,000,000.00 |
出售证券投资所收到的现金(元) | 277,109,000,000.00 | 304,456,000,000.00 | 171,734,000,000.00 | 126,334,000,000.00 | 373,819,000,000.00 | 326,756,000,000.00 | 175,702,000,000.00 | 123,578,000,000.00 |
已收利息及股息投资(元) | 47,315,000,000.00 | - | 25,413,000,000.00 | - | 48,595,000,000.00 | - | 23,933,000,000.00 | - |
投资活动产生的现金流量净额其他项目(元) | 21,672,000,000.00 | 41,000,000.00 | 1,427,000,000.00 | 68,000,000.00 | -6,498,000,000.00 | -292,000,000.00 | -2,732,000,000.00 | -86,000,000.00 |
投资活动产生的现金流量净额(元) | -70,927,000,000.00 | -51,335,000,000.00 | -40,901,000,000.00 | -4,672,000,000.00 | -73,285,000,000.00 | -47,364,000,000.00 | -24,948,000,000.00 | -7,132,000,000.00 |
融资活动产生的现金流量 | ||||||||
新增借款(元) | 292,000,000.00 | 292,000,000.00 | 282,000,000.00 | - | 215,000,000.00 | - | - | - |
偿还借款(元) | -30,238,000,000.00 | -30,460,000,000.00 | -30,111,000,000.00 | -20,000,000.00 | -3,804,000,000.00 | -3,560,000,000.00 | -60,000,000.00 | -58,000,000.00 |
吸收投资所得(元) | 186,000,000.00 | - | 151,000,000.00 | - | 842,000,000.00 | - | - | - |
发行债券(元) | 24,000,000,000.00 | 24,000,000,000.00 | 24,000,000,000.00 | - | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 |
已付股息融资(元) | -11,215,000,000.00 | -13,784,000,000.00 | - | -301,000,000.00 | -9,644,000,000.00 | -12,594,000,000.00 | - | -746,000,000.00 |
已付利息融资(元) | -3,723,000,000.00 | - | -2,800,000,000.00 | - | -4,195,000,000.00 | - | -2,552,000,000.00 | - |
融资活动产生的现金流量净额其他项目(元) | 9,215,000,000.00 | -7,205,000,000.00 | -20,237,000,000.00 | -46,017,000,000.00 | 22,143,000,000.00 | 396,000,000.00 | -24,454,000,000.00 | -16,064,000,000.00 |
融资活动产生的现金流量净额(元) | -11,483,000,000.00 | -27,157,000,000.00 | -28,715,000,000.00 | -46,338,000,000.00 | 8,557,000,000.00 | -12,758,000,000.00 | -24,066,000,000.00 | -13,868,000,000.00 |
现金及现金等价物净增加额(元) | -11,861,000,000.00 | -14,621,000,000.00 | -9,695,000,000.00 | -9,814,000,000.00 | 6,923,000,000.00 | -6,443,000,000.00 | 691,000,000.00 | 2,606,000,000.00 |
现金及现金等价物的期初余额(元) | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 |
汇率变动对现金及现金等价物的影响(元) | - | 82,000,000.00 | - | -17,000,000.00 | - | 1,208,000,000.00 | - | -12,000,000.00 |
现金及现金等价物的期末余额其他项目(元) | 97,000,000.00 | - | 255,000,000.00 | - | 400,000,000.00 | - | 347,000,000.00 | - |
现金及现金等价物的期末余额(元) | 28,835,000,000.00 | 25,978,000,000.00 | 31,159,000,000.00 | 30,785,000,000.00 | 40,599,000,000.00 | 26,833,000,000.00 | 34,314,000,000.00 | 35,882,000,000.00 |
公告日期 | 2024-03-26 | 2023-10-30 | 2023-09-20 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-09-08 | 2022-04-28 |
会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - | - |
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