| 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) | 2,038,561,000.00 | 3,920,121,000.00 | 1,063,454,000.00 | 3,809,559,000.00 | 3,550,528,000.00 |
| 资产减值准备(元) | 4,702,872,000.00 | 7,770,265,000.00 | 5,171,142,000.00 | 7,524,819,000.00 | 2,248,105,000.00 |
| 折旧与摊销(元) | 351,274,000.00 | 786,317,000.00 | 408,058,000.00 | 813,022,000.00 | 409,733,000.00 |
| 投资亏损收益(元) | -1,498,719,000.00 | -3,291,734,000.00 | -5,084,890,000.00 | -2,454,069,000.00 | -5,548,849,000.00 |
| 应占联营及合营公司亏损收益(元) | -9,287,000.00 | -23,785,000.00 | -9,692,000.00 | -24,249,000.00 | -9,196,000.00 |
| 利息支出(元) | 1,240,324,000.00 | 2,157,049,000.00 | 1,056,800,000.00 | 3,024,376,000.00 | 1,605,112,000.00 |
| 利息收入(元) | -3,639,257,000.00 | -7,770,316,000.00 | - | -8,858,185,000.00 | - |
| 存货的减少增加(元) | - | - | - | - | -1,332,850,000.00 |
| 经营资金变动其他项目(元) | -36,624,756,000.00 | 18,932,889,000.00 | 1,580,438,000.00 | 14,215,202,000.00 | 7,495,511,000.00 |
| 经营活动产生的现金(元) | -33,790,262,000.00 | 21,694,489,000.00 | 3,777,252,000.00 | 17,237,453,000.00 | 8,008,361,000.00 |
| 已付税项(元) | -631,910,000.00 | -11,057,000.00 | -15,863,000.00 | -61,819,000.00 | -56,071,000.00 |
| 经营活动产生的现金流量净额(元) | -34,422,172,000.00 | 21,683,432,000.00 | 3,761,389,000.00 | 17,175,634,000.00 | 7,952,290,000.00 |
| 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) | -140,980,000.00 | -493,469,000.00 | -115,845,000.00 | -665,751,000.00 | -138,222,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 2,699,000.00 | 149,170,000.00 | 11,507,000.00 | 183,542,000.00 | 66,912,000.00 |
| 购买证券投资所支付的现金(元) | -111,435,684,000.00 | -200,938,346,000.00 | -103,506,874,000.00 | -237,234,541,000.00 | -107,624,894,000.00 |
| 出售证券投资所收到的现金(元) | - | - | 102,417,483,000.00 | - | 92,332,957,000.00 |
| 已收利息及股息投资(元) | - | 11,191,364,000.00 | 6,013,719,000.00 | 11,564,045,000.00 | 10,613,632,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 125,900,914,000.00 | 179,631,956,000.00 | - | 224,139,701,000.00 | - |
| 投资活动产生的现金流量净额(元) | 14,326,949,000.00 | -10,459,325,000.00 | 4,819,990,000.00 | -2,013,004,000.00 | -4,749,615,000.00 |
| 融资活动产生的现金流量 | |||||
| 发行债券(元) | 116,697,053,000.00 | 175,520,411,000.00 | 80,705,302,000.00 | 123,659,982,000.00 | 66,169,792,000.00 |
| 赎回偿还债券(元) | -90,880,000,000.00 | -187,160,000,000.00 | -94,096,500,000.00 | -130,660,000,000.00 | -65,030,000,000.00 |
| 已付股息融资(元) | -700,410,000.00 | -23,557,000.00 | -753,000.00 | -541,000.00 | -187,000.00 |
| 已付利息融资(元) | -329,057,000.00 | -667,228,000.00 | -877,764,000.00 | -1,020,880,000.00 | -1,743,370,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -162,692,000.00 | -320,357,000.00 | -168,381,000.00 | -308,667,000.00 | -162,036,000.00 |
| 融资活动产生的现金流量净额(元) | 24,624,894,000.00 | -12,650,731,000.00 | -14,438,096,000.00 | -8,330,106,000.00 | -765,801,000.00 |
| 现金及现金等价物净增加额(元) | 4,529,671,000.00 | -1,426,624,000.00 | -5,856,717,000.00 | 6,832,524,000.00 | 2,436,874,000.00 |
| 现金及现金等价物的期初余额(元) | 20,648,971,000.00 | 22,058,157,000.00 | 22,058,157,000.00 | 15,157,013,000.00 | 15,157,013,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -40,374,000.00 | 17,438,000.00 | 333,015,000.00 | 68,620,000.00 | 190,490,000.00 |
| 现金及现金等价物的期末余额(元) | 25,138,268,000.00 | 20,648,971,000.00 | 16,534,455,000.00 | 22,058,157,000.00 | 17,784,377,000.00 |
| 公告日期 | 2024-09-06 | 2024-03-28 | 2023-09-07 | 2023-04-18 | 2022-09-16 |
| 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) |