| 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) | 529,977,000.00 | 700,100,000.00 | 228,988,000.00 | 669,762,000.00 | 375,373,000.00 |
| 资产减值准备(元) | - | - | - | 11,468,000.00 | - |
| 折旧与摊销(元) | 348,305,000.00 | 701,851,000.00 | 331,431,000.00 | 671,313,000.00 | 326,472,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -8,375,000.00 | -1,500,000.00 | - | 212,000.00 | -201,000.00 |
| 投资亏损收益(元) | - | -92,828,000.00 | -16,000.00 | -87,430,000.00 | -4,571,000.00 |
| 应占联营及合营公司亏损收益(元) | -345,000.00 | -794,000.00 | -232,000.00 | -831,000.00 | -568,000.00 |
| 重估盈余(元) | -35,093,000.00 | -89,643,000.00 | -116,017,000.00 | 81,378,000.00 | 7,733,000.00 |
| 利息支出(元) | 277,836,000.00 | 675,454,000.00 | 306,837,000.00 | 471,755,000.00 | 214,111,000.00 |
| 利息收入(元) | -43,702,000.00 | -117,137,000.00 | -51,272,000.00 | -88,673,000.00 | -45,445,000.00 |
| 存货的减少增加(元) | 12,317,000.00 | -54,924,000.00 | -30,666,000.00 | -26,595,000.00 | -38,281,000.00 |
| 应收帐款减少增加(元) | -222,717,000.00 | -570,840,000.00 | -403,064,000.00 | -18,987,000.00 | -169,993,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -743,440,000.00 | 627,736,000.00 | 647,391,000.00 | 27,847,000.00 | 622,068,000.00 |
| 应付帐款增加减少(元) | 29,821,000.00 | 207,243,000.00 | 105,203,000.00 | -10,946,000.00 | -128,292,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 20,040,000.00 | 127,714,000.00 | 18,743,000.00 | 485,737,000.00 | 24,902,000.00 |
| 经营资金变动其他项目(元) | -260,235,000.00 | 86,793,000.00 | -77,096,000.00 | -70,247,000.00 | -365,422,000.00 |
| 经营活动产生的现金(元) | -95,611,000.00 | 2,199,225,000.00 | 960,230,000.00 | 2,115,763,000.00 | 817,886,000.00 |
| 已付利息经营(元) | -239,198,000.00 | -471,512,000.00 | -159,007,000.00 | -369,199,000.00 | -159,861,000.00 |
| 已付税项(元) | -59,591,000.00 | -132,226,000.00 | -111,496,000.00 | -92,768,000.00 | -53,578,000.00 |
| 经营活动产生的现金流量净额(元) | -394,400,000.00 | 1,595,487,000.00 | 689,727,000.00 | 1,653,796,000.00 | 604,447,000.00 |
| 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) | - | -632,656,000.00 | - | -655,684,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | - | 3,173,000.00 | 97,000.00 | 5,660,000.00 | 3,862,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -715,872,000.00 | -532,605,000.00 | -481,203,000.00 | -507,678,000.00 | -578,689,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 2,800,000.00 | - | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -1,380,000,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 400,000,000.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -114,100,000.00 | -1,602,647,000.00 | -113,393,000.00 | -2,627,099,000.00 | -30,000,000.00 |
| 出售证券投资所收到的现金(元) | 113,601,000.00 | 2,592,712,000.00 | 555,000,000.00 | 2,899,491,000.00 | 930,000,000.00 |
| 已收利息及股息投资(元) | 43,702,000.00 | 154,717,000.00 | 41,480,000.00 | 83,000,000.00 | 49,590,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -235,444,000.00 | -20,952,000.00 | -80,000,000.00 | -855,998,000.00 | -54,987,000.00 |
| 投资活动产生的现金流量净额(元) | -505,313,000.00 | -1,418,258,000.00 | -78,019,000.00 | -1,658,308,000.00 | 319,776,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 5,720,572,000.00 | 6,784,314,000.00 | 5,531,262,000.00 | 6,166,303,000.00 | 3,358,826,000.00 |
| 偿还借款(元) | -4,718,064,000.00 | -7,046,632,000.00 | -5,044,578,000.00 | -6,200,669,000.00 | -3,752,123,000.00 |
| 吸收投资所得(元) | 105,555,000.00 | 794,444,000.00 | - | 825,000,000.00 | - |
| 发行股份(元) | - | 696,305,000.00 | 696,305,000.00 | 189,156,000.00 | - |
| 回购股份(元) | - | 226,660,000.00 | 226,660,000.00 | - | - |
| 发行债券(元) | - | 1,297,764,000.00 | - | 1,500,000,000.00 | - |
| 赎回偿还债券(元) | - | -1,500,000,000.00 | - | -2,101,228,000.00 | - |
| 发行费用(元) | - | -23,530,000.00 | - | -25,366,000.00 | - |
| 已付股息融资(元) | - | -5,500,000.00 | - | -11,000,000.00 | -5,500,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -127,664,000.00 | -382,226,000.00 | 113,303,000.00 | -288,048,000.00 | 444,461,000.00 |
| 融资活动产生的现金流量净额(元) | 980,399,000.00 | 841,599,000.00 | 1,522,952,000.00 | 54,148,000.00 | 45,664,000.00 |
| 现金及现金等价物净增加额(元) | 80,686,000.00 | 1,018,828,000.00 | 2,134,660,000.00 | 49,636,000.00 | 969,887,000.00 |
| 现金及现金等价物的期初余额(元) | 3,238,973,000.00 | 2,323,740,000.00 | 2,323,740,000.00 | 2,438,252,000.00 | 2,438,252,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 19,990,000.00 | -103,595,000.00 | 14,367,000.00 | -164,148,000.00 | -35,313,000.00 |
| 现金及现金等价物的期末余额(元) | 3,339,649,000.00 | 3,238,973,000.00 | 4,472,767,000.00 | 2,323,740,000.00 | 3,372,826,000.00 |
| 公告日期 | 2024-09-29 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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) |