| 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) | 387,816,000.00 | 489,175,000.00 | 678,550,000.00 | -403,150,000.00 | -197,877,000.00 |
| 资产减值准备(元) | 1,480,000.00 | 109,834,000.00 | 105,960,000.00 | -5,023,000.00 | 7,053,000.00 |
| 折旧与摊销(元) | 1,048,959,000.00 | 1,999,045,000.00 | 976,372,000.00 | 1,839,127,000.00 | 912,774,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -13,404,000.00 | -238,155,000.00 | -331,668,000.00 | -85,543,000.00 | -87,780,000.00 |
| 应占联营及合营公司亏损收益(元) | 2,231,000.00 | 12,145,000.00 | 13,583,000.00 | 1,062,000.00 | 507,000.00 |
| 重估盈余(元) | 1,747,000.00 | 23,093,000.00 | 32,416,000.00 | -24,605,000.00 | - |
| 利息支出(元) | 646,433,000.00 | 1,305,483,000.00 | 660,282,000.00 | 995,591,000.00 | 483,944,000.00 |
| 利息收入(元) | -47,925,000.00 | -112,618,000.00 | -57,993,000.00 | -44,679,000.00 | -16,874,000.00 |
| 存货的减少增加(元) | 35,902,000.00 | -21,669,000.00 | -3,008,000.00 | -62,986,000.00 | -5,597,000.00 |
| 应收帐款减少增加(元) | 185,305,000.00 | 169,123,000.00 | 131,236,000.00 | -343,250,000.00 | 20,217,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 171,450,000.00 | -366,790,000.00 | -203,706,000.00 | -196,061,000.00 | 482,000.00 |
| 应付帐款增加减少(元) | -147,238,000.00 | -500,949,000.00 | -96,633,000.00 | 295,093,000.00 | 5,541,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -792,376,000.00 | 398,866,000.00 | -582,661,000.00 | 1,046,466,000.00 | 113,584,000.00 |
| 经营资金变动其他项目(元) | -27,245,000.00 | 1,414,364,000.00 | 542,551,000.00 | -252,303,000.00 | 433,765,000.00 |
| 经营活动产生的现金(元) | 1,453,135,000.00 | 4,680,947,000.00 | 1,865,281,000.00 | 2,759,739,000.00 | 1,669,739,000.00 |
| 已付税项(元) | -257,377,000.00 | -318,555,000.00 | -98,374,000.00 | -360,396,000.00 | -348,106,000.00 |
| 经营活动产生的现金流量净额(元) | 1,195,758,000.00 | 4,362,392,000.00 | 1,766,907,000.00 | 2,399,343,000.00 | 1,321,633,000.00 |
| 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) | -480,118,000.00 | -1,458,813,000.00 | -674,129,000.00 | -1,071,700,000.00 | -495,501,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 82,057,000.00 | 280,564,000.00 | 229,465,000.00 | 374,821,000.00 | 11,276,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -66,376,000.00 | -151,913,000.00 | -71,949,000.00 | -145,882,000.00 | -92,005,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 88,121,000.00 | 152,000.00 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 201,605,000.00 | 199,930,000.00 | 459,946,000.00 | 463,661,000.00 |
| 购买证券投资所支付的现金(元) | - | -50,000,000.00 | - | -111,327,000.00 | -34,856,000.00 |
| 出售证券投资所收到的现金(元) | 3,899,000.00 | - | - | - | - |
| 已收利息及股息投资(元) | 45,852,000.00 | 98,012,000.00 | 55,918,000.00 | 48,282,000.00 | 16,874,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 61,118,000.00 | 17,824,000.00 | 32,561,000.00 | 69,535,000.00 | 133,004,000.00 |
| 投资活动产生的现金流量净额(元) | -353,568,000.00 | -974,600,000.00 | -228,052,000.00 | -376,325,000.00 | 2,453,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 5,385,623,000.00 | 2,458,686,000.00 | 1,758,863,000.00 | 1,556,536,000.00 | 751,563,000.00 |
| 偿还借款(元) | -4,103,820,000.00 | -2,989,918,000.00 | -1,698,649,000.00 | -2,994,443,000.00 | -1,891,277,000.00 |
| 吸收投资所得(元) | - | - | 2,444,000.00 | - | - |
| 发行股份(元) | -5,294,000.00 | -2,495,000.00 | 8,281,000.00 | 35,000.00 | 2,659,000.00 |
| 赎回偿还债券(元) | - | - | - | -17,431,000.00 | - |
| 已付股息融资(元) | -10,650,000.00 | -17,049,000.00 | 9,977,000.00 | -14,214,000.00 | -9,194,000.00 |
| 已付利息融资(元) | -352,602,000.00 | -752,691,000.00 | -399,069,000.00 | -573,633,000.00 | -288,779,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -889,628,000.00 | -1,937,529,000.00 | -1,015,148,000.00 | -1,354,417,000.00 | -623,518,000.00 |
| 融资活动产生的现金流量净额(元) | 23,629,000.00 | -3,240,996,000.00 | -1,333,301,000.00 | -3,397,567,000.00 | -2,058,546,000.00 |
| 现金及现金等价物净增加额(元) | 865,819,000.00 | 146,796,000.00 | 205,554,000.00 | -1,374,549,000.00 | -734,460,000.00 |
| 现金及现金等价物的期初余额(元) | 2,556,365,000.00 | 2,394,660,000.00 | 2,394,660,000.00 | 3,756,551,000.00 | 3,756,551,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -41,718,000.00 | 14,909,000.00 | 21,161,000.00 | 12,658,000.00 | -2,430,000.00 |
| 现金及现金等价物的期末余额(元) | 3,380,466,000.00 | 2,556,365,000.00 | 2,621,375,000.00 | 2,394,660,000.00 | 3,019,661,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-18 | 2023-09-14 | 2023-04-24 | 2022-09-22 |
| 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) |