| 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) | 56,769,000.00 | 214,149,000.00 | 147,396,000.00 | 54,731,000.00 | 44,597,000.00 |
| 资产减值准备(元) | -493,000.00 | 23,523,000.00 | 7,124,000.00 | 26,237,000.00 | - |
| 折旧与摊销(元) | 177,497,000.00 | 345,008,000.00 | 170,980,000.00 | 395,534,000.00 | 216,945,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -910,000.00 | 3,383,000.00 | -574,000.00 | -13,458,000.00 | 3,307,000.00 |
| 投资亏损收益(元) | - | - | -5,194,000.00 | - | -13,496,000.00 |
| 应占联营及合营公司亏损收益(元) | 33,668,000.00 | -1,086,000.00 | 235,000.00 | -7,958,000.00 | -23,861,000.00 |
| 重估盈余(元) | 14,492,000.00 | 3,391,000.00 | 5,545,000.00 | 7,718,000.00 | 28,712,000.00 |
| 利息支出(元) | 5,966,000.00 | 23,640,000.00 | 14,223,000.00 | 58,403,000.00 | 31,282,000.00 |
| 利息收入(元) | -27,953,000.00 | -72,457,000.00 | -41,486,000.00 | -67,836,000.00 | -18,464,000.00 |
| 存货的减少增加(元) | 44,337,000.00 | -34,594,000.00 | -31,850,000.00 | 41,211,000.00 | 112,309,000.00 |
| 应收帐款减少增加(元) | -8,145,000.00 | -14,962,000.00 | -17,329,000.00 | 11,609,000.00 | -3,428,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 1,345,000.00 | -32,251,000.00 | -13,163,000.00 | 17,833,000.00 | 34,813,000.00 |
| 应付帐款增加减少(元) | -4,436,000.00 | -11,042,000.00 | -39,266,000.00 | 29,511,000.00 | -3,054,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -26,235,000.00 | -15,498,000.00 | -11,075,000.00 | -58,371,000.00 | -70,086,000.00 |
| 经营资金变动其他项目(元) | 5,119,000.00 | -4,533,000.00 | 12,958,000.00 | 52,486,000.00 | 40,267,000.00 |
| 经营活动产生的现金(元) | 271,021,000.00 | 426,671,000.00 | 198,524,000.00 | 547,650,000.00 | 379,843,000.00 |
| 已付利息经营(元) | -5,656,000.00 | -12,539,000.00 | -6,939,000.00 | -16,997,000.00 | -9,144,000.00 |
| 已付税项(元) | -71,612,000.00 | -52,952,000.00 | -34,981,000.00 | -63,014,000.00 | -48,778,000.00 |
| 经营活动产生的现金流量净额(元) | 193,753,000.00 | 361,180,000.00 | 156,604,000.00 | 467,639,000.00 | 321,921,000.00 |
| 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) | -47,322,000.00 | -89,933,000.00 | -58,660,000.00 | -157,986,000.00 | -109,057,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 8,304,000.00 | 8,882,000.00 | 6,302,000.00 | 17,629,000.00 | 14,387,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,832,000.00 | -2,445,000.00 | -1,032,000.00 | -2,436,000.00 | -2,852,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 530,999,000.00 | 1,160,001,000.00 | 420,000,000.00 | 598,374,000.00 | 198,374,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,080,000.00 | -1,080,000.00 | -77,401,000.00 | -9,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 5,116,000.00 | 1,588,000.00 | 22,500,000.00 | 22,500,000.00 |
| 购买证券投资所支付的现金(元) | -222,674,000.00 | -6,187,000.00 | - | -3,941,753,000.00 | -2,980,785,000.00 |
| 出售证券投资所收到的现金(元) | 167,905,000.00 | 722,781,000.00 | 440,063,000.00 | 3,878,465,000.00 | 2,188,113,000.00 |
| 已收利息及股息投资(元) | 22,143,000.00 | 64,658,000.00 | 46,099,000.00 | 71,941,000.00 | 21,440,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -82,099,000.00 | -1,298,642,000.00 | -476,495,000.00 | 635,029,000.00 | 1,025,481,000.00 |
| 投资活动产生的现金流量净额(元) | 374,424,000.00 | 563,151,000.00 | 376,785,000.00 | 1,044,362,000.00 | 368,601,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 150,000,000.00 | 60,000,000.00 | 60,000,000.00 | 160,000,000.00 | 310,000,000.00 |
| 偿还借款(元) | -12,240,000.00 | -220,000,000.00 | -80,000,000.00 | -50,000,000.00 | -50,000,000.00 |
| 发行股份(元) | 7,304,000.00 | 11,878,000.00 | 11,723,000.00 | 10,614,000.00 | - |
| 回购股份(元) | -172,946,000.00 | -51,709,000.00 | - | - | - |
| 赎回偿还债券(元) | - | -464,960,000.00 | -224,541,000.00 | -886,534,000.00 | -113,869,000.00 |
| 已付股息融资(元) | -105,625,000.00 | -257,955,000.00 | - | -236,286,000.00 | -236,286,000.00 |
| 已付利息融资(元) | -310,000.00 | -4,846,000.00 | -2,014,000.00 | -16,125,000.00 | -7,711,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -115,371,000.00 | -118,895,000.00 | -6,689,000.00 | -299,963,000.00 | -243,685,000.00 |
| 融资活动产生的现金流量净额(元) | -249,188,000.00 | -1,046,487,000.00 | -241,521,000.00 | -1,318,294,000.00 | -341,551,000.00 |
| 现金及现金等价物净增加额(元) | 318,989,000.00 | -122,156,000.00 | 291,868,000.00 | 193,707,000.00 | 348,971,000.00 |
| 现金及现金等价物的期初余额(元) | 384,477,000.00 | 487,541,000.00 | 487,541,000.00 | 271,493,000.00 | 271,493,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -4,112,000.00 | 19,092,000.00 | 12,320,000.00 | 22,341,000.00 | 7,812,000.00 |
| 现金及现金等价物的期末余额(元) | 699,354,000.00 | 384,477,000.00 | 791,729,000.00 | 487,541,000.00 | 628,276,000.00 |
| 公告日期 | 2024-09-06 | 2024-04-18 | 2023-09-11 | 2023-04-27 | 2022-09-14 |
| 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) |