| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 经营活动产生的现金流量 | ||||
| 除税前利润(元) | 2,664,169,000.00 | 1,680,506,000.00 | 3,190,424,000.00 | 1,787,185,000.00 |
| 资产减值准备(元) | 780,940,000.00 | 370,370,000.00 | 583,461,000.00 | 130,029,000.00 |
| 折旧与摊销(元) | 1,835,604,000.00 | 902,221,000.00 | 1,914,119,000.00 | 1,027,254,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -2,671,000.00 | -5,233,000.00 | 5,163,000.00 | -11,556,000.00 |
| 投资亏损收益(元) | -227,925,000.00 | -7,654,000.00 | -197,241,000.00 | -74,752,000.00 |
| 应占联营及合营公司亏损收益(元) | -327,572,000.00 | -137,543,000.00 | -72,484,000.00 | -62,716,000.00 |
| 重估盈余(元) | -100,542,000.00 | -91,721,000.00 | 103,271,000.00 | -41,672,000.00 |
| 利息支出(元) | 1,112,761,000.00 | 530,944,000.00 | 681,084,000.00 | 262,168,000.00 |
| 利息收入(元) | - | -104,449,000.00 | - | - |
| 存货的减少增加(元) | 349,961,000.00 | -269,570,000.00 | 372,468,000.00 | 207,912,000.00 |
| 应收帐款减少增加(元) | 166,775,000.00 | -507,222,000.00 | -1,362,553,000.00 | -586,997,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 590,831,000.00 | 125,779,000.00 | -764,780,000.00 | 324,590,000.00 |
| 应付帐款增加减少(元) | 336,551,000.00 | 924,187,000.00 | 494,881,000.00 | 361,797,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 47,277,000.00 | -1,859,460,000.00 | 135,661,000.00 | -193,862,000.00 |
| 经营资金变动其他项目(元) | -7,173,000.00 | -12,380,000.00 | 67,075,000.00 | -1,484,822,000.00 |
| 经营活动产生的现金(元) | 7,218,986,000.00 | 1,538,775,000.00 | 5,150,549,000.00 | 1,644,558,000.00 |
| 已收利息经营(元) | 95,792,000.00 | 54,155,000.00 | 107,402,000.00 | 58,700,000.00 |
| 已付税项(元) | -613,310,000.00 | -261,444,000.00 | -685,261,000.00 | -424,099,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 95,792,000.00 | 54,155,000.00 | 107,402,000.00 | 58,700,000.00 |
| 经营活动产生的现金流量净额(元) | 6,701,468,000.00 | 1,331,486,000.00 | 4,572,690,000.00 | 1,279,159,000.00 |
| 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) | -3,754,047,000.00 | -1,651,926,000.00 | -2,846,573,000.00 | -1,325,793,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 94,989,000.00 | - | 51,056,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -808,343,000.00 | -414,940,000.00 | -1,405,234,000.00 | -1,004,459,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 898,940,000.00 | 383,155,000.00 | 1,434,271,000.00 | 933,829,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -318,582,000.00 | -318,530,000.00 | -98,616,000.00 | -51,490,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 49,991,000.00 | -3,448,000.00 | 71,391,000.00 | 36,737,000.00 |
| 购买证券投资所支付的现金(元) | -2,477,960,000.00 | -2,231,530,000.00 | -1,366,663,000.00 | -366,816,000.00 |
| 出售证券投资所收到的现金(元) | 1,820,941,000.00 | 1,614,999,000.00 | 199,612,000.00 | 31,928,000.00 |
| 已收利息及股息投资(元) | 131,992,000.00 | 130,008,000.00 | 79,116,000.00 | 75,127,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 203,026,000.00 | -134,926,000.00 | -618,789,000.00 | -203,987,000.00 |
| 投资活动产生的现金流量净额(元) | -4,254,042,000.00 | -2,532,149,000.00 | -4,551,485,000.00 | -1,823,868,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 11,590,519,000.00 | 7,508,193,000.00 | 12,585,416,000.00 | 5,023,966,000.00 |
| 偿还借款(元) | -12,462,011,000.00 | -5,161,488,000.00 | -11,477,793,000.00 | -6,390,147,000.00 |
| 吸收投资所得(元) | - | 3,363,000.00 | 8,138,000.00 | 5,476,000.00 |
| 发行股份(元) | - | - | 4,201,000.00 | 2,892,000.00 |
| 已付股息融资(元) | -857,374,000.00 | -845,857,000.00 | -662,267,000.00 | -12,924,000.00 |
| 已付利息融资(元) | -1,100,889,000.00 | -602,707,000.00 | -675,386,000.00 | -214,503,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -213,041,000.00 | -107,209,000.00 | -286,709,000.00 | -162,278,000.00 |
| 融资活动产生的现金流量净额(元) | -3,042,796,000.00 | 794,295,000.00 | -504,400,000.00 | -1,747,518,000.00 |
| 现金及现金等价物净增加额(元) | -595,370,000.00 | -406,368,000.00 | -483,195,000.00 | -2,292,227,000.00 |
| 现金及现金等价物的期初余额(元) | 5,735,188,000.00 | 5,735,188,000.00 | 6,174,456,000.00 | 6,174,456,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 15,662,000.00 | 18,666,000.00 | 43,927,000.00 | 23,302,000.00 |
| 现金及现金等价物的期末余额(元) | 5,155,480,000.00 | 5,347,486,000.00 | 5,735,188,000.00 | 3,905,531,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-18 | 2022-09-20 |
| 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) |