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) | 8,186,311,000.00 | 5,349,502,000.00 | 10,457,594,000.00 | 7,032,436,000.00 |
资产减值准备(元) | 9,749,524,000.00 | 3,111,640,000.00 | 13,257,952,000.00 | 5,876,630,000.00 |
折旧与摊销(元) | 2,040,454,000.00 | 964,053,000.00 | 2,078,097,000.00 | 1,005,291,000.00 |
出售物业、厂房及设备的亏损收益(元) | -600,273,000.00 | -273,671,000.00 | -1,079,028,000.00 | -1,266,614,000.00 |
投资亏损收益(元) | 14,624,000.00 | -183,033,000.00 | -210,393,000.00 | -152,736,000.00 |
应占联营及合营公司亏损收益(元) | -6,433,539,000.00 | - | -8,983,278,000.00 | -3,368,045,000.00 |
重估盈余(元) | -5,004,369,000.00 | -4,425,593,000.00 | -3,774,244,000.00 | -2,274,013,000.00 |
利息支出(元) | 15,925,566,000.00 | 9,706,441,000.00 | 15,969,709,000.00 | - |
利息收入(元) | -4,976,972,000.00 | -2,642,308,000.00 | -5,473,336,000.00 | -4,116,060,000.00 |
应收帐款减少增加(元) | 679,880,000.00 | 439,204,000.00 | -2,426,395,000.00 | -1,111,827,000.00 |
应付帐款增加减少(元) | -163,912,000.00 | 567,425,000.00 | 1,059,039,000.00 | -726,940,000.00 |
预收账款、按金及其他应付款增加减少(元) | -1,843,129,000.00 | - | - | 2,614,445,000.00 |
经营资金变动其他项目(元) | 33,253,137,000.00 | 7,123,576,000.00 | 69,941,279,000.00 | -26,221,753,000.00 |
经营活动产生的现金(元) | 18,976,170,000.00 | 324,354,000.00 | 58,877,578,000.00 | -22,709,186,000.00 |
已付税项(元) | -3,433,259,000.00 | -1,433,702,000.00 | -4,700,934,000.00 | -94,638,000.00 |
经营活动产生的现金流量净额(元) | 15,542,911,000.00 | -1,109,348,000.00 | 54,176,644,000.00 | -22,803,824,000.00 |
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) | -847,283,000.00 | -341,106,000.00 | -1,935,959,000.00 | -1,065,880,000.00 |
出售物业、厂房及设备收到的现金(元) | 232,344,000.00 | 165,808,000.00 | 3,156,817,000.00 | 97,000,000.00 |
购买子公司、联营企业及合营企业支付的现金(元) | -3,598,643,000.00 | -1,612,040,000.00 | -6,972,573,000.00 | -3,078,566,000.00 |
出售子公司、联营企业及合营企业收到的现金(元) | 5,144,797,000.00 | 3,631,687,000.00 | 7,307,465,000.00 | 2,192,250,000.00 |
出售证券投资所收到的现金(元) | - | - | - | 1,938,039,000.00 |
已收利息及股息投资(元) | 14,032,428,000.00 | 10,357,047,000.00 | 16,603,807,000.00 | 8,090,651,000.00 |
投资活动产生的现金流量净额其他项目(元) | -75,543,625,000.00 | -47,864,758,000.00 | -10,848,651,000.00 | -855,831,000.00 |
投资活动产生的现金流量净额(元) | -60,579,982,000.00 | -35,663,362,000.00 | 7,310,906,000.00 | 7,317,663,000.00 |
融资活动产生的现金流量 | ||||
新增借款(元) | 51,638,063,000.00 | 30,368,221,000.00 | 33,931,251,000.00 | 14,769,277,000.00 |
偿还借款(元) | -60,178,234,000.00 | -26,446,291,000.00 | -56,182,730,000.00 | -27,629,009,000.00 |
吸收投资所得(元) | 2,623,590,000.00 | 851,049,000.00 | 179,794,000.00 | 55,700,000.00 |
发行债券(元) | 99,481,397,000.00 | 51,305,956,000.00 | 39,565,019,000.00 | 28,911,519,000.00 |
赎回偿还债券(元) | -90,302,836,000.00 | -60,402,156,000.00 | -121,744,421,000.00 | -73,556,451,000.00 |
发行费用(元) | 2,186,511,000.00 | 2,020,197,000.00 | - | - |
已付股息融资(元) | -4,103,527,000.00 | -923,964,000.00 | -5,205,629,000.00 | -203,414,000.00 |
融资活动产生的现金流量净额其他项目(元) | -631,522,000.00 | -113,238,000.00 | 7,995,633,000.00 | 8,370,068,000.00 |
融资活动产生的现金流量净额(元) | 713,442,000.00 | -3,340,226,000.00 | -101,461,083,000.00 | -49,282,310,000.00 |
现金及现金等价物净增加额(元) | -44,323,629,000.00 | -40,112,936,000.00 | -39,973,533,000.00 | -64,768,471,000.00 |
现金及现金等价物的期初余额(元) | 145,411,977,000.00 | 145,411,977,000.00 | 173,326,056,000.00 | 173,326,056,000.00 |
现金及现金等价物的期末余额其他项目(元) | 1,788,413,000.00 | 3,651,372,000.00 | 12,059,454,000.00 | 5,399,486,000.00 |
现金及现金等价物的期末余额(元) | 102,876,761,000.00 | 108,950,413,000.00 | 145,411,977,000.00 | 113,957,071,000.00 |
公告日期 | 2024-03-26 | 2023-09-27 | 2023-04-27 | 2022-09-28 |
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) |