| 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) | - | 1,618,912,000.00 | - | -814,180,000.00 | - |
| 资产减值准备(元) | - | 268,038,000.00 | - | 324,892,000.00 | - |
| 折旧与摊销(元) | - | 12,327,926,000.00 | - | 10,016,489,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -23,015,000.00 | - | 94,398,000.00 | - |
| 投资亏损收益(元) | - | 9,141,000.00 | - | -4,981,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -15,854,000.00 | - | 13,036,000.00 | - |
| 重估盈余(元) | - | 63,471,000.00 | - | 180,837,000.00 | - |
| 利息支出(元) | - | 1,036,718,000.00 | - | 893,323,000.00 | - |
| 利息收入(元) | - | -1,404,136,000.00 | - | -616,846,000.00 | - |
| 存货的减少增加(元) | - | 23,157,000.00 | - | 9,926,000.00 | - |
| 应收帐款减少增加(元) | - | 1,795,000.00 | - | -1,101,193,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -230,202,000.00 | - | -810,448,000.00 | - |
| 应付帐款增加减少(元) | - | -352,516,000.00 | - | 1,467,964,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 1,099,179,000.00 | - | 2,196,475,000.00 | - |
| 经营资金变动其他项目(元) | 7,075,467,000.00 | 1,008,774,000.00 | 4,095,130,000.00 | 1,108,572,000.00 | 4,027,440,000.00 |
| 经营活动产生的现金(元) | 7,075,467,000.00 | 15,431,388,000.00 | 4,095,130,000.00 | 12,958,264,000.00 | 4,027,440,000.00 |
| 已收利息经营(元) | 608,629,000.00 | 1,386,726,000.00 | 486,523,000.00 | 482,215,000.00 | 136,966,000.00 |
| 已付税项(元) | -301,762,000.00 | -466,098,000.00 | -282,740,000.00 | -126,255,000.00 | -70,098,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 608,629,000.00 | 1,386,726,000.00 | 486,523,000.00 | 482,215,000.00 | 136,966,000.00 |
| 经营活动产生的现金流量净额(元) | 7,382,334,000.00 | 16,352,016,000.00 | 4,298,913,000.00 | 13,314,224,000.00 | 4,094,308,000.00 |
| 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) | -2,339,214,000.00 | -5,320,140,000.00 | -2,181,578,000.00 | -4,833,356,000.00 | -1,422,227,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 586,526,000.00 | 272,718,000.00 | 105,116,000.00 | 157,743,000.00 | 39,087,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -41,634,000.00 | -160,852,000.00 | -67,116,000.00 | -172,371,000.00 | -29,470,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -743,000.00 | -1,439,000.00 | - | -7,710,937,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 18,596,000.00 | 46,064,000.00 | 27,942,000.00 | 64,163,000.00 | 65,487,000.00 |
| 购买证券投资所支付的现金(元) | -6,351,208,000.00 | -15,649,906,000.00 | -2,105,050,000.00 | 2,738,609,000.00 | -2,538,000.00 |
| 出售证券投资所收到的现金(元) | 7,495,022,000.00 | 517,400,000.00 | 312,551,000.00 | 111,170,000.00 | 22,000,000.00 |
| 已收利息及股息投资(元) | 6,065,000.00 | 19,953,000.00 | 9,801,000.00 | 11,287,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -82,907,000.00 | 5,176,987,000.00 | -3,383,435,000.00 | -3,473,726,000.00 | 2,059,355,000.00 |
| 投资活动产生的现金流量净额(元) | -709,497,000.00 | -15,099,215,000.00 | -7,281,769,000.00 | -13,107,418,000.00 | 731,694,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 1,251,871,000.00 | 7,844,493,000.00 | 4,387,640,000.00 | 9,484,250,000.00 | 1,530,000,000.00 |
| 偿还借款(元) | -3,005,245,000.00 | -4,384,415,000.00 | -3,308,165,000.00 | -6,558,271,000.00 | -730,000,000.00 |
| 吸收投资所得(元) | - | 14,625,000.00 | 14,625,000.00 | - | - |
| 发行股份(元) | - | - | - | 6,924,148,000.00 | 6,924,148,000.00 |
| 回购股份(元) | - | - | - | -3,263,000.00 | -2,888,000.00 |
| 已付利息融资(元) | -518,990,000.00 | -1,055,921,000.00 | -547,604,000.00 | -873,301,000.00 | -389,528,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -3,723,360,000.00 | -7,965,607,000.00 | -4,268,953,000.00 | -7,492,565,000.00 | -3,592,776,000.00 |
| 融资活动产生的现金流量净额(元) | -5,995,724,000.00 | -5,546,825,000.00 | -3,722,457,000.00 | 1,480,998,000.00 | 3,738,956,000.00 |
| 现金及现金等价物净增加额(元) | 677,113,000.00 | -4,294,024,000.00 | -6,705,313,000.00 | 1,687,804,000.00 | 8,564,958,000.00 |
| 现金及现金等价物的期初余额(元) | 17,207,027,000.00 | 21,495,352,000.00 | 21,495,352,000.00 | 17,922,779,000.00 | 17,922,779,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 35,681,000.00 | 5,699,000.00 | 666,359,000.00 | 1,884,769,000.00 | 934,850,000.00 |
| 现金及现金等价物的期末余额(元) | 17,919,821,000.00 | 17,207,027,000.00 | 15,456,398,000.00 | 21,495,352,000.00 | 27,422,587,000.00 |
| 公告日期 | 2024-09-06 | 2024-04-26 | 2023-09-08 | 2023-04-28 | 2022-09-14 |
| 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) |