| 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) | -83,408,000.00 | -186,104,000.00 | -96,556,000.00 | -1,418,389,000.00 | -547,907,000.00 |
| 资产减值准备(元) | -5,448,000.00 | -8,722,000.00 | 807,000.00 | 246,912,000.00 | 57,398,000.00 |
| 折旧与摊销(元) | 216,704,000.00 | 405,245,000.00 | 191,803,000.00 | 350,021,000.00 | 153,895,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 726,000.00 | -46,817,000.00 | 95,000.00 | 3,864,000.00 | 1,320,000.00 |
| 投资亏损收益(元) | - | -35,548,000.00 | - | - | - |
| 重估盈余(元) | -35,424,000.00 | -42,467,000.00 | -8,381,000.00 | 179,557,000.00 | 52,632,000.00 |
| 利息支出(元) | 168,518,000.00 | 322,580,000.00 | 149,580,000.00 | 314,864,000.00 | 153,735,000.00 |
| 利息收入(元) | -2,193,000.00 | -34,194,000.00 | -14,434,000.00 | -19,453,000.00 | -13,344,000.00 |
| 存货的减少增加(元) | 10,141,000.00 | -21,763,000.00 | -7,299,000.00 | -4,856,000.00 | -4,327,000.00 |
| 应收帐款减少增加(元) | -49,253,000.00 | 438,000.00 | -41,705,000.00 | -12,744,000.00 | -5,444,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -4,683,000.00 | 251,833,000.00 | -57,540,000.00 | 261,263,000.00 | 12,501,000.00 |
| 应付帐款增加减少(元) | -150,782,000.00 | -166,801,000.00 | 12,670,000.00 | 226,694,000.00 | -32,039,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 78,282,000.00 | 137,163,000.00 | 110,695,000.00 | -3,892,000.00 | 50,426,000.00 |
| 经营资金变动其他项目(元) | 3,367,000.00 | -37,055,000.00 | -8,433,000.00 | -112,482,000.00 | -46,960,000.00 |
| 经营活动产生的现金(元) | 146,547,000.00 | 537,788,000.00 | 231,302,000.00 | 11,359,000.00 | -168,114,000.00 |
| 已收利息经营(元) | 5,067,000.00 | 4,793,000.00 | 2,533,000.00 | 5,928,000.00 | 13,344,000.00 |
| 已付利息经营(元) | -8,941,000.00 | -10,815,000.00 | -4,940,000.00 | -4,370,000.00 | - |
| 已付税项(元) | 2,670,000.00 | 1,792,000.00 | 2,268,000.00 | -11,680,000.00 | -4,966,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 5,067,000.00 | 4,793,000.00 | 2,533,000.00 | 5,928,000.00 | 13,344,000.00 |
| 经营活动产生的现金流量净额(元) | 145,343,000.00 | 533,558,000.00 | 231,163,000.00 | 1,237,000.00 | -159,736,000.00 |
| 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) | -123,951,000.00 | -1,319,874,000.00 | -465,963,000.00 | -718,396,000.00 | -403,291,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 6,778,000.00 | 4,117,000.00 | 2,603,000.00 | 20,657,000.00 | 13,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -537,000.00 | -18,745,000.00 | -18,606,000.00 | -4,437,000.00 | -747,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 14,400,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | - | -1,657,000.00 |
| 出售证券投资所收到的现金(元) | - | 377,385,000.00 | 4,000,000.00 | -5,657,000.00 | - |
| 已收利息及股息投资(元) | - | 48,839,000.00 | - | 6,943,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 130,000,000.00 | 29,948,000.00 | 330,000,000.00 | -945,070,000.00 | -568,765,000.00 |
| 投资活动产生的现金流量净额(元) | 12,290,000.00 | -863,930,000.00 | -147,966,000.00 | -1,645,960,000.00 | -974,447,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 330,300,000.00 | 3,050,470,000.00 | 2,372,508,000.00 | 1,687,760,000.00 | 167,488,000.00 |
| 偿还借款(元) | -667,198,000.00 | -1,907,543,000.00 | -1,855,559,000.00 | -1,791,338,000.00 | -250,054,000.00 |
| 吸收投资所得(元) | - | 34,410,000.00 | 30,000,000.00 | 1,960,000.00 | - |
| 发行股份(元) | - | - | - | 267,592,000.00 | 267,592,000.00 |
| 发行费用(元) | - | - | - | -3,170,000.00 | -3,170,000.00 |
| 已付利息融资(元) | -175,112,000.00 | -335,996,000.00 | -186,013,000.00 | -347,127,000.00 | -110,226,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -57,126,000.00 | -31,896,000.00 | -17,341,000.00 | -154,016,000.00 | -146,543,000.00 |
| 融资活动产生的现金流量净额(元) | -569,136,000.00 | 809,445,000.00 | 343,595,000.00 | -338,339,000.00 | -74,913,000.00 |
| 现金及现金等价物净增加额(元) | -411,503,000.00 | 479,073,000.00 | 426,792,000.00 | -1,983,062,000.00 | -1,209,096,000.00 |
| 现金及现金等价物的期初余额(元) | 1,695,410,000.00 | 1,225,695,000.00 | 1,225,695,000.00 | 3,202,605,000.00 | 3,202,605,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -1,609,000.00 | -9,358,000.00 | 1,021,000.00 | 6,152,000.00 | 1,943,000.00 |
| 现金及现金等价物的期末余额(元) | 1,282,298,000.00 | 1,695,410,000.00 | 1,653,508,000.00 | 1,225,695,000.00 | 1,995,452,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-27 | 2023-04-28 | 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) |