| 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) | -7,890,109,000.00 | -14,231,333,000.00 | -9,184,167,000.00 | -13,157,507,000.00 | 729,726,000.00 |
| 资产减值准备(元) | 5,040,125,000.00 | 6,450,505,000.00 | 4,218,299,000.00 | 8,428,307,000.00 | 199,763,000.00 |
| 折旧与摊销(元) | 25,945,000.00 | 58,351,000.00 | 26,840,000.00 | 57,189,000.00 | 34,646,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | -58,981,000.00 | 59,014,000.00 | 77,803,000.00 | -481,064,000.00 |
| 应占联营及合营公司亏损收益(元) | 110,264,000.00 | -252,523,000.00 | 13,319,000.00 | 1,147,940,000.00 | 104,120,000.00 |
| 重估盈余(元) | 402,063,000.00 | 3,049,933,000.00 | 2,290,225,000.00 | 315,413,000.00 | - |
| 利息支出(元) | 1,898,184,000.00 | 3,862,323,000.00 | 1,635,835,000.00 | 674,450,000.00 | 256,384,000.00 |
| 利息收入(元) | -27,398,000.00 | -67,068,000.00 | -24,685,000.00 | -188,924,000.00 | -8,027,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 208,304,000.00 | 790,578,000.00 | 436,941,000.00 | -11,424,980,000.00 | -8,854,705,000.00 |
| 应付帐款增加减少(元) | -226,591,000.00 | 1,046,631,000.00 | 694,679,000.00 | 2,681,864,000.00 | 1,969,420,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -680,531,000.00 | -1,655,414,000.00 | -8,947,955,000.00 | -8,993,017,000.00 | 5,828,502,000.00 |
| 经营资金变动其他项目(元) | 1,621,748,000.00 | -2,234,725,000.00 | 9,894,766,000.00 | 12,629,897,000.00 | 402,656,000.00 |
| 经营活动产生的现金(元) | 482,004,000.00 | -3,241,723,000.00 | 1,113,111,000.00 | -7,751,565,000.00 | 181,421,000.00 |
| 已收利息经营(元) | 27,398,000.00 | 67,068,000.00 | 24,685,000.00 | 188,924,000.00 | 8,027,000.00 |
| 已付税项(元) | -182,866,000.00 | -695,665,000.00 | -567,497,000.00 | -1,494,427,000.00 | -1,255,796,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 27,398,000.00 | 67,068,000.00 | 24,685,000.00 | 188,924,000.00 | 8,027,000.00 |
| 经营活动产生的现金流量净额(元) | 326,536,000.00 | -3,870,320,000.00 | 570,299,000.00 | -9,057,068,000.00 | -1,066,348,000.00 |
| 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) | -1,520,000.00 | -647,000.00 | -779,000.00 | -257,030,000.00 | -322,921,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,068,000.00 | 2,962,000.00 | 2,815,000.00 | 13,588,000.00 | 16,546,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 13,891,000.00 | - | 51,967,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -179,031,000.00 | - | -1,187,270,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | -37,501,000.00 | - | 506,875,000.00 | 753,527,000.00 |
| 已收利息及股息投资(元) | 64,600,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -985,629,000.00 | 5,465,180,000.00 | 1,359,461,000.00 | 9,492,887,000.00 | 3,839,675,000.00 |
| 投资活动产生的现金流量净额(元) | -921,481,000.00 | 5,264,854,000.00 | 1,361,497,000.00 | 8,621,017,000.00 | 4,286,827,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 8,781,000.00 | 20,000,000.00 | - | 3,265,072,000.00 | 1,018,415,000.00 |
| 偿还借款(元) | -1,319,999,000.00 | -1,795,339,000.00 | -1,531,135,000.00 | -6,973,197,000.00 | -8,233,055,000.00 |
| 吸收投资所得(元) | - | 30,900,000.00 | 92,100,000.00 | 844,955,000.00 | - |
| 发行债券(元) | - | - | - | -51,733,000.00 | -186,101,000.00 |
| 赎回偿还债券(元) | -112,500,000.00 | -712,500,000.00 | -600,000,000.00 | -1,650,000,000.00 | -1,500,000,000.00 |
| 已付股息融资(元) | -33,644,000.00 | -15,000,000.00 | -130,196,000.00 | -144,133,000.00 | -51,704,000.00 |
| 已付利息融资(元) | -299,965,000.00 | -273,433,000.00 | -424,637,000.00 | -1,733,018,000.00 | -2,221,431,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -50,000,000.00 | -589,927,000.00 | -244,531,000.00 | -1,986,389,000.00 | -585,853,000.00 |
| 融资活动产生的现金流量净额(元) | -1,807,327,000.00 | -3,335,299,000.00 | -2,838,399,000.00 | -8,428,443,000.00 | -11,759,729,000.00 |
| 现金及现金等价物净增加额(元) | -2,402,272,000.00 | -1,940,765,000.00 | -906,603,000.00 | -8,864,494,000.00 | -8,539,250,000.00 |
| 现金及现金等价物的期初余额(元) | 3,773,803,000.00 | 5,630,872,000.00 | 5,630,872,000.00 | 14,377,647,000.00 | 14,377,647,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 32,584,000.00 | 83,696,000.00 | 140,620,000.00 | 117,719,000.00 | 1,939,304,000.00 |
| 现金及现金等价物的期末余额(元) | 1,404,115,000.00 | 3,773,803,000.00 | 4,864,889,000.00 | 5,630,872,000.00 | 7,777,701,000.00 |
| 公告日期 | 2024-09-24 | 2024-04-25 | 2023-09-19 | 2023-04-26 | 2022-09-19 |
| 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) |