| 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) | 1,358,153,000.00 | 591,876,000.00 | 2,714,979,000.00 | 1,683,760,000.00 |
| 资产减值准备(元) | 42,345,000.00 | 22,055,000.00 | -109,466,000.00 | -47,952,000.00 |
| 折旧与摊销(元) | 2,067,231,000.00 | 1,037,498,000.00 | 1,940,579,000.00 | 940,981,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -7,851,000.00 | -23,102,000.00 | -47,218,000.00 | -62,617,000.00 |
| 投资亏损收益(元) | -358,042,000.00 | -227,811,000.00 | -197,487,000.00 | -144,393,000.00 |
| 应占联营及合营公司亏损收益(元) | -22,516,000.00 | -29,142,000.00 | 5,996,000.00 | -955,000.00 |
| 重估盈余(元) | 53,188,000.00 | 268,108,000.00 | -1,561,000.00 | 40,981,000.00 |
| 利息支出(元) | 449,147,000.00 | 230,974,000.00 | 292,937,000.00 | 114,903,000.00 |
| 利息收入(元) | -568,258,000.00 | -236,641,000.00 | -199,098,000.00 | -69,935,000.00 |
| 存货的减少增加(元) | -435,860,000.00 | 281,947,000.00 | 841,275,000.00 | 189,113,000.00 |
| 应收帐款减少增加(元) | -1,049,733,000.00 | 779,941,000.00 | -708,242,000.00 | -292,159,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 7,449,000.00 | 9,498,000.00 | -14,608,000.00 | 24,550,000.00 |
| 应付帐款增加减少(元) | 1,032,865,000.00 | -1,789,919,000.00 | 2,486,300,000.00 | -808,096,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 1,544,000.00 | -4,075,000.00 | 3,058,000.00 | 388,000.00 |
| 经营资金变动其他项目(元) | 285,551,000.00 | 261,585,000.00 | 755,749,000.00 | 282,676,000.00 |
| 经营活动产生的现金(元) | 2,855,213,000.00 | 1,172,792,000.00 | 7,763,193,000.00 | 1,851,245,000.00 |
| 已付税项(元) | -190,740,000.00 | -119,150,000.00 | -385,897,000.00 | -280,181,000.00 |
| 经营活动产生的现金流量净额(元) | 2,664,473,000.00 | 1,053,642,000.00 | 7,377,296,000.00 | 1,571,064,000.00 |
| 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) | -1,767,541,000.00 | -607,113,000.00 | -2,604,193,000.00 | -753,492,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 35,716,000.00 | 12,831,000.00 | 60,918,000.00 | 23,655,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -204,012,000.00 | -31,467,000.00 | -25,771,000.00 | -25,771,000.00 |
| 出售无形资产及其他资产收到的现金(元) | -39,020,000.00 | - | -40,547,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1,426,250,000.00 | -1,126,250,000.00 | -5,000,000.00 | -5,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 15,206,000.00 | 2,327,000.00 | 29,622,000.00 | 29,622,000.00 |
| 购买证券投资所支付的现金(元) | -9,262,100,000.00 | -4,818,100,000.00 | -13,939,816,000.00 | -7,751,540,000.00 |
| 出售证券投资所收到的现金(元) | 12,321,418,000.00 | 6,840,000,000.00 | 12,203,592,000.00 | 7,860,206,000.00 |
| 已收利息及股息投资(元) | 1,620,000.00 | 483,000.00 | - | - |
| 投资活动产生的现金流量净额其他项目(元) | -1,162,898,000.00 | -1,652,486,000.00 | 487,311,000.00 | -101,268,000.00 |
| 投资活动产生的现金流量净额(元) | -1,487,861,000.00 | -1,379,775,000.00 | -3,833,884,000.00 | -723,588,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 6,776,369,000.00 | 4,463,023,000.00 | 8,151,846,000.00 | 5,393,483,000.00 |
| 偿还借款(元) | -6,263,444,000.00 | -3,884,221,000.00 | -8,550,127,000.00 | -5,478,417,000.00 |
| 吸收投资所得(元) | 131,208,000.00 | 131,208,000.00 | - | - |
| 回购股份(元) | -273,651,000.00 | -158,983,000.00 | -358,857,000.00 | -244,301,000.00 |
| 发行债券(元) | 16,266,778,000.00 | 8,858,834,000.00 | - | - |
| 赎回偿还债券(元) | -4,147,237,000.00 | -4,062,120,000.00 | - | - |
| 发行费用(元) | -2,425,000.00 | -2,425,000.00 | - | - |
| 已付股息融资(元) | -517,188,000.00 | -503,311,000.00 | -1,058,671,000.00 | -1,043,705,000.00 |
| 已付利息融资(元) | -348,552,000.00 | -210,365,000.00 | -261,044,000.00 | -102,651,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -6,764,149,000.00 | -182,388,000.00 | -82,300,000.00 | -34,927,000.00 |
| 融资活动产生的现金流量净额(元) | 4,857,709,000.00 | 4,449,252,000.00 | -2,159,153,000.00 | -1,510,518,000.00 |
| 现金及现金等价物净增加额(元) | 6,034,321,000.00 | 4,123,119,000.00 | 1,384,259,000.00 | -663,042,000.00 |
| 现金及现金等价物的期初余额(元) | 7,033,194,000.00 | 7,033,194,000.00 | 5,605,179,000.00 | 5,605,179,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 13,101,523,000.00 | 13,650,000.00 | 43,756,000.00 | 30,692,000.00 |
| 现金及现金等价物的期末余额(元) | 26,169,038,000.00 | 11,169,963,000.00 | 7,033,194,000.00 | 4,972,829,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-08 | 2023-04-21 | 2022-09-09 |
| 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) |