| 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) | 5,468,812,000.00 | 5,426,590,000.00 | 2,979,659,000.00 | 3,344,067,000.00 | 1,890,664,000.00 |
| 资产减值准备(元) | 81,525,000.00 | 66,964,000.00 | - | 265,047,000.00 | -34,600,000.00 |
| 折旧与摊销(元) | 6,657,555,000.00 | 9,705,283,000.00 | 4,366,348,000.00 | 7,777,344,000.00 | 3,698,416,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 13,248,000.00 | 100,651,000.00 | 694,000.00 | -651,000.00 | -67,000.00 |
| 投资亏损收益(元) | -103,022,000.00 | -25,498,000.00 | -21,827,000.00 | - | - |
| 应占联营及合营公司亏损收益(元) | -483,639,000.00 | -706,149,000.00 | -312,664,000.00 | 152,858,000.00 | 78,867,000.00 |
| 利息支出(元) | 2,575,678,000.00 | 4,273,867,000.00 | 1,986,918,000.00 | 4,260,961,000.00 | 2,137,952,000.00 |
| 利息收入(元) | -94,543,000.00 | -279,121,000.00 | -175,497,000.00 | -153,624,000.00 | -90,833,000.00 |
| 存货的减少增加(元) | 634,100,000.00 | -1,206,044,000.00 | -238,580,000.00 | -45,921,000.00 | -13,017,000.00 |
| 应收帐款减少增加(元) | -6,061,888,000.00 | -1,721,696,000.00 | -3,195,528,000.00 | -1,920,340,000.00 | -2,358,005,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 753,495,000.00 | -1,812,712,000.00 | -746,969,000.00 | -3,599,992,000.00 | 2,405,208,000.00 |
| 应付帐款增加减少(元) | -534,939,000.00 | 1,257,225,000.00 | 1,043,164,000.00 | 1,605,673,000.00 | -47,264,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -641,728,000.00 | -101,721,000.00 | -585,403,000.00 | 1,141,808,000.00 | 1,269,358,000.00 |
| 经营资金变动其他项目(元) | 54,146,000.00 | 36,607,000.00 | 83,888,000.00 | -2,073,115,000.00 | 34,181,000.00 |
| 经营活动产生的现金(元) | 8,318,800,000.00 | 15,014,246,000.00 | 5,184,203,000.00 | 10,754,115,000.00 | 8,970,860,000.00 |
| 已付利息经营(元) | -2,092,647,000.00 | -3,977,472,000.00 | -1,512,907,000.00 | -4,483,253,000.00 | -2,122,892,000.00 |
| 已付税项(元) | -803,410,000.00 | -1,133,756,000.00 | -422,319,000.00 | -545,248,000.00 | -222,545,000.00 |
| 经营活动产生的现金流量净额(元) | 5,422,743,000.00 | 9,903,018,000.00 | 3,248,977,000.00 | 5,725,614,000.00 | 6,625,423,000.00 |
| 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) | -11,080,149,000.00 | -24,647,824,000.00 | -9,021,161,000.00 | -17,595,752,000.00 | -8,486,897,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 11,181,000.00 | 15,889,000.00 | - | 15,312,000.00 | 75,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -80,000,000.00 | -818,134,000.00 | - | -498,025,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -4,343,301,000.00 | -4,837,784,000.00 | -1,213,650,000.00 | -2,685,818,000.00 | -73,923,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 173,901,000.00 | -115,034,000.00 | - | 1,264,010,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -80,000,000.00 | - | - | -17,000,000.00 |
| 已收利息及股息投资(元) | 155,474,000.00 | 346,926,000.00 | 178,755,000.00 | 158,203,000.00 | 56,207,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 1,107,796,000.00 | 3,292,390,000.00 | 2,529,157,000.00 | -733,037,000.00 | 2,391,000.00 |
| 投资活动产生的现金流量净额(元) | -14,055,098,000.00 | -26,843,571,000.00 | -7,526,899,000.00 | -20,075,107,000.00 | -8,519,147,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 61,842,178,000.00 | 82,052,959,000.00 | 32,672,579,000.00 | 69,436,051,000.00 | 43,469,168,000.00 |
| 偿还借款(元) | -51,349,348,000.00 | -72,855,432,000.00 | -27,138,234,000.00 | -59,994,497,000.00 | -34,063,181,000.00 |
| 吸收投资所得(元) | 1,908,773,000.00 | 6,127,650,000.00 | 2,090,025,000.00 | 3,837,954,000.00 | 346,101,000.00 |
| 发行债券(元) | 32,050,000.00 | 8,008,740,000.00 | 2,967,300,000.00 | 5,608,720,000.00 | - |
| 赎回偿还债券(元) | - | -3,000,000,000.00 | - | - | - |
| 已付股息融资(元) | -2,747,216,000.00 | -2,169,358,000.00 | -1,696,833,000.00 | -1,044,718,000.00 | -789,891,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -526,370,000.00 | 287,658,000.00 | -711,755,000.00 | -1,035,052,000.00 | -258,248,000.00 |
| 融资活动产生的现金流量净额(元) | 9,160,067,000.00 | 18,452,217,000.00 | 8,183,082,000.00 | 16,808,458,000.00 | 8,703,949,000.00 |
| 现金及现金等价物净增加额(元) | 527,712,000.00 | 1,511,664,000.00 | 3,905,160,000.00 | 2,458,965,000.00 | 6,810,225,000.00 |
| 现金及现金等价物的期初余额(元) | 5,738,815,000.00 | 4,228,099,000.00 | 4,228,099,000.00 | 1,766,632,000.00 | 1,766,632,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 102,000.00 | -948,000.00 | -11,138,000.00 | 2,502,000.00 | 2,605,000.00 |
| 现金及现金等价物的期末余额(元) | 6,266,629,000.00 | 5,738,815,000.00 | 8,122,121,000.00 | 4,228,099,000.00 | 8,579,462,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-26 | 2023-09-15 | 2023-04-27 | 2022-09-16 |
| 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) |