2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 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 | 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 | 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) | - | - | 22,011,047,000.00 | - | - | - | 3,933,956,000.00 | - | - | - |
资产减值准备(元) | - | - | 4,190,419,000.00 | - | - | - | 8,463,389,000.00 | - | - | - |
折旧与摊销(元) | - | - | 4,836,287,000.00 | - | - | - | 3,707,393,000.00 | - | - | - |
出售物业、厂房及设备的亏损收益(元) | - | - | -1,592,633,000.00 | - | - | - | -7,345,000.00 | - | - | - |
投资亏损收益(元) | - | - | -157,569,000.00 | - | - | - | 147,491,000.00 | - | - | - |
重估盈余(元) | - | - | - | - | - | - | 1,662,010,000.00 | - | - | - |
利息支出(元) | - | - | 1,555,970,000.00 | - | - | - | 546,483,000.00 | - | - | - |
利息收入(元) | - | - | -3,558,347,000.00 | - | - | - | -1,663,941,000.00 | - | - | - |
存货的减少增加(元) | - | - | 2,173,795,000.00 | - | - | - | -5,448,990,000.00 | - | - | - |
应收帐款减少增加(元) | - | - | -1,652,782,000.00 | - | - | - | 4,346,873,000.00 | - | - | - |
预付款项、按金及其他应收款项减少增加(元) | - | - | 1,600,556,000.00 | - | - | - | 1,743,564,000.00 | - | - | - |
应付帐款增加减少(元) | - | - | 11,147,623,000.00 | - | - | - | -20,514,286,000.00 | - | - | - |
预收账款、按金及其他应付款增加减少(元) | - | - | 3,101,149,000.00 | - | - | - | -540,598,000.00 | - | - | - |
经营资金变动其他项目(元) | 5,021,874,000.00 | - | 656,728,000.00 | - | 21,430,534,000.00 | - | 2,654,548,000.00 | - | -5,118,325,000.00 | - |
经营活动产生的现金(元) | 5,021,874,000.00 | - | 44,312,243,000.00 | - | 21,430,534,000.00 | - | -969,453,000.00 | - | -5,118,325,000.00 | - |
已付税项(元) | -2,491,299,000.00 | - | -3,011,748,000.00 | - | -1,268,523,000.00 | - | -3,420,277,000.00 | - | -1,913,099,000.00 | - |
经营活动产生的现金流量净额其他项目(元) | - | -9,287,058,000.00 | - | 33,489,982,000.00 | - | 1,218,761,000.00 | - | -8,501,936,000.00 | - | -8,680,606,000.00 |
经营活动产生的现金流量净额(元) | 2,530,575,000.00 | -9,287,058,000.00 | 41,300,495,000.00 | 33,489,982,000.00 | 20,162,011,000.00 | 1,218,761,000.00 | -4,389,730,000.00 | -8,501,936,000.00 | -7,031,424,000.00 | -8,680,606,000.00 |
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) | -2,267,908,000.00 | - | -6,268,900,000.00 | - | -3,722,137,000.00 | - | -5,799,570,000.00 | - | -2,717,280,000.00 | - |
出售物业、厂房及设备收到的现金(元) | 254,311,000.00 | - | 72,833,000.00 | - | 61,112,000.00 | - | 17,334,000.00 | - | 14,608,000.00 | - |
出售无形资产及其他资产收到的现金(元) | 769,837,000.00 | - | - | - | - | - | - | - | - | - |
购买子公司、联营企业及合营企业支付的现金(元) | - | - | -18,144,000.00 | - | - | - | -25,106,000.00 | - | - | - |
出售子公司、联营企业及合营企业收到的现金(元) | - | - | 101,294,000.00 | - | - | - | - | - | - | - |
购买证券投资所支付的现金(元) | -35,218,444,000.00 | - | -62,187,239,000.00 | - | -27,197,242,000.00 | - | -81,986,975,000.00 | - | -51,031,414,000.00 | - |
出售证券投资所收到的现金(元) | 36,920,893,000.00 | - | 53,236,781,000.00 | - | 23,636,469,000.00 | - | 99,567,147,000.00 | - | 60,128,179,000.00 | - |
已收利息及股息投资(元) | 1,974,239,000.00 | - | 3,455,700,000.00 | - | 1,644,973,000.00 | - | 1,503,461,000.00 | - | 537,910,000.00 | - |
投资活动产生的现金流量净额其他项目(元) | 276,150,000.00 | 10,710,999,000.00 | -23,561,379,000.00 | -29,321,565,000.00 | -8,915,372,000.00 | -1,622,151,000.00 | 2,272,482,000.00 | 16,256,913,000.00 | 695,355,000.00 | 17,569,436,000.00 |
投资活动产生的现金流量净额(元) | 2,709,078,000.00 | 10,710,999,000.00 | -35,169,054,000.00 | -29,321,565,000.00 | -14,492,197,000.00 | -1,622,151,000.00 | 15,548,773,000.00 | 16,256,913,000.00 | 7,627,358,000.00 | 17,569,436,000.00 |
融资活动产生的现金流量 | ||||||||||
新增借款(元) | 12,436,649,000.00 | - | 8,866,088,000.00 | - | 898,693,000.00 | - | 19,857,851,000.00 | - | 15,425,360,000.00 | - |
偿还借款(元) | -7,759,247,000.00 | - | -4,022,423,000.00 | - | -1,402,063,000.00 | - | -23,655,586,000.00 | - | -10,202,349,000.00 | - |
吸收投资所得(元) | 1,540,529,000.00 | - | 1,417,086,000.00 | - | 467,578,000.00 | - | 806,000,000.00 | - | 536,700,000.00 | - |
回购股份(元) | -3,032,539,000.00 | - | -1,356,825,000.00 | - | -439,006,000.00 | - | -2,386,143,000.00 | - | -1,038,588,000.00 | - |
已付股息融资(元) | - | - | -2,884,215,000.00 | - | -1,053,866,000.00 | - | -255,576,000.00 | - | - | - |
融资活动产生的现金流量净额其他项目(元) | -2,730,092,000.00 | -111,044,000.00 | -2,524,683,000.00 | -548,255,000.00 | -758,032,000.00 | -866,848,000.00 | -2,221,345,000.00 | -4,237,818,000.00 | -1,087,347,000.00 | 2,351,588,000.00 |
融资活动产生的现金流量净额(元) | 455,300,000.00 | -111,044,000.00 | -504,972,000.00 | -548,255,000.00 | -2,286,696,000.00 | -866,848,000.00 | -7,854,799,000.00 | -4,237,818,000.00 | 3,633,776,000.00 | 2,351,588,000.00 |
现金及现金等价物净增加额(元) | 5,694,953,000.00 | 1,312,897,000.00 | 5,626,469,000.00 | 3,620,162,000.00 | 3,383,118,000.00 | -1,270,238,000.00 | 3,304,244,000.00 | 3,517,159,000.00 | 4,229,710,000.00 | 11,240,418,000.00 |
现金及现金等价物的期初余额(元) | 33,631,313,000.00 | 33,631,313,000.00 | 27,607,261,000.00 | 27,607,261,000.00 | 27,607,261,000.00 | 27,607,261,000.00 | 23,511,579,000.00 | 23,511,579,000.00 | 23,511,579,000.00 | 23,511,579,000.00 |
现金及现金等价物的期末余额其他项目(元) | 9,554,000.00 | -47,999,000.00 | 397,583,000.00 | 425,143,000.00 | 468,573,000.00 | -156,071,000.00 | 791,438,000.00 | 1,042,361,000.00 | 441,812,000.00 | -37,833,000.00 |
现金及现金等价物的期末余额(元) | 39,335,820,000.00 | 34,896,211,000.00 | 33,631,313,000.00 | 31,652,566,000.00 | 31,458,952,000.00 | 26,180,952,000.00 | 27,607,261,000.00 | 28,071,099,000.00 | 28,183,101,000.00 | 34,714,164,000.00 |
公告日期 | 2024-09-26 | 2024-05-23 | 2024-04-25 | 2023-11-20 | 2023-09-26 | 2023-05-24 | 2023-04-26 | 2022-11-23 | 2022-09-26 | 2022-05-19 |
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