| 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) | 3,249,209,000.00 | 4,995,501,000.00 | 2,348,424,000.00 | 5,262,073,000.00 | 2,768,408,000.00 |
| 折旧与摊销(元) | 726,171,000.00 | 1,474,245,000.00 | 751,018,000.00 | 1,398,901,000.00 | 678,163,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 13,410,000.00 | -49,129,000.00 | -48,778,000.00 | 16,000.00 | -614,000.00 |
| 投资亏损收益(元) | - | -234,000.00 | -216,000.00 | -109,000.00 | -109,000.00 |
| 应占联营及合营公司亏损收益(元) | -2,560,000.00 | -12,837,000.00 | -10,553,000.00 | 21,402,000.00 | 6,543,000.00 |
| 重估盈余(元) | -9,094,000.00 | -83,395,000.00 | -91,567,000.00 | 13,415,000.00 | -30,632,000.00 |
| 利息支出(元) | 191,389,000.00 | 345,805,000.00 | 146,258,000.00 | 228,359,000.00 | 103,557,000.00 |
| 利息收入(元) | -536,524,000.00 | -778,904,000.00 | -325,831,000.00 | -278,126,000.00 | -119,356,000.00 |
| 存货的减少增加(元) | -569,655,000.00 | 136,068,000.00 | -58,692,000.00 | 374,802,000.00 | -1,242,112,000.00 |
| 应收帐款减少增加(元) | -157,133,000.00 | -18,468,000.00 | 419,746,000.00 | -1,503,616,000.00 | -1,266,711,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -57,038,000.00 | 6,524,000.00 | 20,008,000.00 | 107,249,000.00 | -15,792,000.00 |
| 应付帐款增加减少(元) | 122,040,000.00 | 266,619,000.00 | 110,322,000.00 | -454,921,000.00 | 6,820,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -324,664,000.00 | -141,820,000.00 | -320,637,000.00 | 74,539,000.00 | -245,327,000.00 |
| 经营资金变动其他项目(元) | -8,443,000.00 | 18,623,000.00 | 110,505,000.00 | 116,830,000.00 | 154,643,000.00 |
| 经营活动产生的现金(元) | 2,637,108,000.00 | 6,158,598,000.00 | 3,050,007,000.00 | 5,360,814,000.00 | 797,481,000.00 |
| 已付利息经营(元) | -195,063,000.00 | -346,205,000.00 | -150,406,000.00 | -224,578,000.00 | -103,391,000.00 |
| 已付税项(元) | -132,469,000.00 | -585,868,000.00 | -195,886,000.00 | -508,116,000.00 | -147,892,000.00 |
| 经营活动产生的现金流量净额(元) | 2,309,576,000.00 | 5,226,525,000.00 | 2,703,715,000.00 | 4,628,120,000.00 | 546,198,000.00 |
| 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) | -595,228,000.00 | -805,993,000.00 | -485,787,000.00 | -1,240,470,000.00 | -727,043,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 574,855,000.00 | 189,822,000.00 | 121,557,000.00 | 70,764,000.00 | 4,165,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -10,791,000.00 | -24,275,000.00 | -13,223,000.00 | -32,555,000.00 | -11,630,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 18,036,000.00 | 16,173,000.00 | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 570,000,000.00 | 200,000,000.00 | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | -844,807,000.00 | -1,625,001,000.00 |
| 出售证券投资所收到的现金(元) | 406,811,000.00 | 2,464,922,000.00 | 1,136,606,000.00 | 59,799,000.00 | 92,605,000.00 |
| 已收利息及股息投资(元) | 391,444,000.00 | 682,112,000.00 | 328,498,000.00 | 210,328,000.00 | 90,405,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -1,750,060,000.00 | -4,474,641,000.00 | -1,390,334,000.00 | 1,405,613,000.00 | 3,190,058,000.00 |
| 投资活动产生的现金流量净额(元) | -982,969,000.00 | -1,380,017,000.00 | -86,510,000.00 | -371,328,000.00 | 1,013,559,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 7,837,031,000.00 | 10,290,161,000.00 | 4,541,750,000.00 | 10,572,645,000.00 | 5,440,797,000.00 |
| 偿还借款(元) | -9,124,611,000.00 | -7,428,978,000.00 | -3,094,831,000.00 | -12,395,520,000.00 | -6,221,077,000.00 |
| 已付股息融资(元) | -1,471,164,000.00 | -2,458,076,000.00 | -1,141,342,000.00 | -2,063,239,000.00 | -700,520,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -24,418,000.00 | -69,888,000.00 | -38,582,000.00 | -28,676,000.00 | -13,635,000.00 |
| 融资活动产生的现金流量净额(元) | -2,783,162,000.00 | 333,219,000.00 | 266,995,000.00 | -3,914,790,000.00 | -1,494,435,000.00 |
| 现金及现金等价物净增加额(元) | -1,456,555,000.00 | 4,179,727,000.00 | 2,884,200,000.00 | 342,002,000.00 | 65,322,000.00 |
| 现金及现金等价物的期初余额(元) | 11,596,453,000.00 | 7,369,498,000.00 | 7,369,498,000.00 | 6,687,623,000.00 | 6,687,623,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -58,164,000.00 | 47,228,000.00 | 112,019,000.00 | 339,873,000.00 | 56,273,000.00 |
| 现金及现金等价物的期末余额(元) | 10,081,734,000.00 | 11,596,453,000.00 | 10,365,717,000.00 | 7,369,498,000.00 | 6,809,218,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-25 | 2023-09-28 | 2023-04-26 | 2022-09-28 |
| 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 | 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) | 下载财报(PDF) |