| 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) | 1,421,868,000.00 | 1,978,459,000.00 | 1,194,068,000.00 | 2,274,033,000.00 | 1,104,698,000.00 |
| 资产减值准备(元) | 5,351,000.00 | -52,710,000.00 | -4,276,000.00 | 528,197,000.00 | 120,515,000.00 |
| 折旧与摊销(元) | 196,458,000.00 | 351,462,000.00 | 179,504,000.00 | 211,086,000.00 | 201,042,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 12,533,000.00 | 1,877,000.00 | 1,366,000.00 | 784,000.00 | 1,067,000.00 |
| 应占联营及合营公司亏损收益(元) | 45,226,000.00 | 29,795,000.00 | 10,561,000.00 | 33,647,000.00 | 12,300,000.00 |
| 重估盈余(元) | 55,567,000.00 | 358,548,000.00 | 232,187,000.00 | -237,983,000.00 | - |
| 利息支出(元) | 104,351,000.00 | 212,296,000.00 | 88,878,000.00 | 101,053,000.00 | 34,663,000.00 |
| 利息收入(元) | -81,224,000.00 | -153,124,000.00 | -131,947,000.00 | -150,655,000.00 | -61,830,000.00 |
| 存货的减少增加(元) | -44,151,000.00 | -37,258,000.00 | -31,007,000.00 | -50,332,000.00 | -97,260,000.00 |
| 应收帐款减少增加(元) | -151,187,000.00 | 231,343,000.00 | -16,568,000.00 | 61,067,000.00 | 201,727,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -42,896,000.00 | -609,875,000.00 | 9,688,000.00 | -41,282,000.00 | 8,147,000.00 |
| 应付帐款增加减少(元) | -6,568,000.00 | -37,459,000.00 | 24,352,000.00 | 19,088,000.00 | 33,468,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -67,477,000.00 | 269,775,000.00 | -98,942,000.00 | 110,679,000.00 | -88,943,000.00 |
| 经营资金变动其他项目(元) | -14,716,000.00 | 10,623,000.00 | -52,405,000.00 | -332,734,000.00 | -227,339,000.00 |
| 经营活动产生的现金(元) | 1,433,135,000.00 | 2,553,752,000.00 | 1,405,459,000.00 | 2,526,648,000.00 | 1,242,255,000.00 |
| 已付税项(元) | -340,424,000.00 | -470,895,000.00 | -220,974,000.00 | -346,370,000.00 | -168,859,000.00 |
| 经营活动产生的现金流量净额(元) | 1,092,711,000.00 | 2,082,857,000.00 | 1,184,485,000.00 | 2,180,278,000.00 | 1,073,396,000.00 |
| 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) | -241,061,000.00 | -624,717,000.00 | -323,337,000.00 | -909,565,000.00 | -268,569,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 3,010,000.00 | 15,382,000.00 | 1,232,000.00 | 384,000.00 | 876,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -115,050,000.00 | -79,619,000.00 | -42,728,000.00 | -64,169,000.00 | -54,252,000.00 |
| 购买证券投资所支付的现金(元) | -1,290,370,000.00 | -3,936,477,000.00 | -4,479,896,000.00 | -16,549,341,000.00 | -8,289,242,000.00 |
| 出售证券投资所收到的现金(元) | 983,134,000.00 | 5,004,915,000.00 | 3,655,524,000.00 | 13,784,847,000.00 | 6,837,114,000.00 |
| 已收利息及股息投资(元) | 24,765,000.00 | 119,611,000.00 | 128,348,000.00 | 138,460,000.00 | 57,485,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 16,684,000.00 | -1,844,450,000.00 | -338,939,000.00 | -122,601,000.00 | -93,771,000.00 |
| 投资活动产生的现金流量净额(元) | -618,888,000.00 | -1,345,355,000.00 | -1,399,796,000.00 | -3,721,985,000.00 | -1,810,359,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 1,482,850,000.00 | 1,990,888,000.00 | 1,640,888,000.00 | 2,081,764,000.00 | 1,406,273,000.00 |
| 偿还借款(元) | -2,071,609,000.00 | -803,239,000.00 | -303,939,000.00 | -203,711,000.00 | -150,000,000.00 |
| 吸收投资所得(元) | - | 5,000,000.00 | - | 14,297,000.00 | 2,297,000.00 |
| 发行股份(元) | - | 337,000.00 | 337,000.00 | 169,000.00 | - |
| 回购股份(元) | -242,447,000.00 | - | - | -475,680,000.00 | -475,680,000.00 |
| 发行债券(元) | - | 1,200,000,000.00 | 1,200,000,000.00 | - | - |
| 赎回偿还债券(元) | - | -2,377,953,000.00 | -2,373,077,000.00 | -227,873,000.00 | - |
| 已付股息融资(元) | -5,895,000.00 | -224,883,000.00 | - | -417,140,000.00 | - |
| 已付利息融资(元) | -125,188,000.00 | -122,437,000.00 | -58,321,000.00 | -45,563,000.00 | -7,360,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -10,528,000.00 | -20,689,000.00 | -13,551,000.00 | -11,351,000.00 | -1,513,000.00 |
| 融资活动产生的现金流量净额(元) | -972,817,000.00 | -352,976,000.00 | 92,337,000.00 | 714,912,000.00 | 774,017,000.00 |
| 现金及现金等价物净增加额(元) | -498,994,000.00 | 384,526,000.00 | -122,974,000.00 | -826,795,000.00 | 37,054,000.00 |
| 现金及现金等价物的期初余额(元) | 2,611,161,000.00 | 2,151,746,000.00 | 2,151,746,000.00 | 2,868,077,000.00 | 2,868,077,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -26,959,000.00 | 74,889,000.00 | 42,749,000.00 | 109,004,000.00 | 24,060,000.00 |
| 现金及现金等价物的期末余额(元) | 2,085,208,000.00 | 2,611,161,000.00 | 2,071,521,000.00 | 2,150,286,000.00 | 2,929,191,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-09-28 | 2023-04-28 | 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 | 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) | 下载财报(PDF) |