| 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) | 1,513,067,000.00 | 2,764,053,000.00 | 1,499,126,000.00 | 2,762,276,000.00 | 1,621,965,000.00 |
| 资产减值准备(元) | - | 167,056,000.00 | - | 27,849,000.00 | 120,881,000.00 |
| 折旧与摊销(元) | 498,759,000.00 | 950,322,000.00 | 456,981,000.00 | 916,011,000.00 | 415,751,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -867,000.00 | -39,444,000.00 | -39,279,000.00 | -3,193,000.00 | -2,443,000.00 |
| 应占联营及合营公司亏损收益(元) | -7,687,000.00 | -18,170,000.00 | -8,850,000.00 | -16,426,000.00 | -7,009,000.00 |
| 利息支出(元) | 29,422,000.00 | 72,044,000.00 | 31,978,000.00 | 73,491,000.00 | 35,626,000.00 |
| 利息收入(元) | -607,340,000.00 | -1,091,152,000.00 | -529,287,000.00 | -1,008,528,000.00 | -483,065,000.00 |
| 存货的减少增加(元) | -98,878,000.00 | 284,641,000.00 | -71,715,000.00 | -305,413,000.00 | -214,306,000.00 |
| 应付帐款增加减少(元) | 2,139,679,000.00 | -680,672,000.00 | -1,474,075,000.00 | -896,655,000.00 | -1,198,904,000.00 |
| 经营资金变动其他项目(元) | -7,768,182,000.00 | 170,914,000.00 | -915,468,000.00 | 5,175,687,000.00 | -1,830,361,000.00 |
| 经营活动产生的现金(元) | -4,302,027,000.00 | 2,579,592,000.00 | -1,050,589,000.00 | 6,725,099,000.00 | -1,541,865,000.00 |
| 已收利息经营(元) | 309,641,000.00 | 335,178,000.00 | 180,580,000.00 | 500,048,000.00 | 406,764,000.00 |
| 已付税项(元) | -207,791,000.00 | -398,014,000.00 | -168,498,000.00 | -416,099,000.00 | -243,388,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 309,641,000.00 | 335,178,000.00 | 180,580,000.00 | 500,048,000.00 | 406,764,000.00 |
| 经营活动产生的现金流量净额(元) | -4,200,177,000.00 | 2,516,756,000.00 | -1,038,507,000.00 | 6,809,048,000.00 | -1,378,489,000.00 |
| 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) | -182,673,000.00 | -368,450,000.00 | -137,295,000.00 | -708,531,000.00 | -401,253,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 847,000.00 | 42,728,000.00 | 40,919,000.00 | 25,946,000.00 | 5,633,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -5,354,000.00 | -27,695,000.00 | -5,936,000.00 | -31,956,000.00 | -8,709,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -9,294,000.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | - | - | - | -250,000,000.00 | - |
| 已收利息及股息投资(元) | 330,224,000.00 | 650,409,000.00 | 336,770,000.00 | 755,533,000.00 | 375,115,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 618,534,000.00 | -2,960,857,000.00 | -740,863,000.00 | -696,068,000.00 | -854,267,000.00 |
| 投资活动产生的现金流量净额(元) | 752,284,000.00 | -2,663,865,000.00 | -506,405,000.00 | -905,076,000.00 | -883,481,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 47,166,000.00 | 21,461,000.00 | - | 61,892,000.00 | - |
| 偿还借款(元) | -20,700,000.00 | -65,156,000.00 | - | - | - |
| 吸收投资所得(元) | 2,700,000.00 | - | - | - | - |
| 回购股份(元) | -54,475,000.00 | -62,132,000.00 | - | - | - |
| 已付股息融资(元) | - | -1,419,293,000.00 | - | -1,464,532,000.00 | - |
| 已付利息融资(元) | - | -8,553,000.00 | -1,463,000.00 | -5,872,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -24,549,000.00 | -86,740,000.00 | -38,839,000.00 | -119,078,000.00 | 248,000.00 |
| 融资活动产生的现金流量净额(元) | -49,858,000.00 | -1,620,413,000.00 | -40,302,000.00 | -1,527,590,000.00 | 248,000.00 |
| 现金及现金等价物净增加额(元) | -3,497,751,000.00 | -1,767,522,000.00 | -1,585,214,000.00 | 4,376,382,000.00 | -2,261,722,000.00 |
| 现金及现金等价物的期初余额(元) | 12,864,587,000.00 | 14,973,098,000.00 | 14,973,098,000.00 | 10,305,176,000.00 | 10,305,176,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 41,482,000.00 | -340,989,000.00 | -287,296,000.00 | 291,540,000.00 | 168,069,000.00 |
| 现金及现金等价物的期末余额(元) | 9,408,318,000.00 | 12,864,587,000.00 | 13,100,588,000.00 | 14,973,098,000.00 | 8,211,523,000.00 |
| 公告日期 | 2024-08-18 | 2024-03-17 | 2023-08-20 | 2023-03-19 | 2022-08-21 |
| 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) |