| 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) | 1,618,674,000.00 | 2,866,213,000.00 | 1,563,495,000.00 | 2,704,286,000.00 | 1,504,802,000.00 |
| 资产减值准备(元) | 109,083,000.00 | 193,831,000.00 | 96,395,000.00 | 311,012,000.00 | 137,588,000.00 |
| 折旧与摊销(元) | 262,063,000.00 | 508,665,000.00 | 242,566,000.00 | 438,351,000.00 | 196,609,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -1,416,000.00 | -9,893,000.00 | -3,368,000.00 | 5,675,000.00 | 211,000.00 |
| 投资亏损收益(元) | -4,458,000.00 | -25,561,000.00 | -7,275,000.00 | -12,810,000.00 | -3,765,000.00 |
| 应占联营及合营公司亏损收益(元) | -13,636,000.00 | -6,380,000.00 | -5,214,000.00 | -13,462,000.00 | -5,840,000.00 |
| 重估盈余(元) | 15,600,000.00 | -97,854,000.00 | -43,106,000.00 | -128,082,000.00 | -107,395,000.00 |
| 利息支出(元) | 1,047,471,000.00 | 2,353,562,000.00 | 1,215,882,000.00 | 2,033,945,000.00 | 954,660,000.00 |
| 利息收入(元) | -28,401,000.00 | -84,129,000.00 | -51,388,000.00 | -73,963,000.00 | -36,876,000.00 |
| 存货的减少增加(元) | -8,512,000.00 | 47,571,000.00 | 16,986,000.00 | -51,716,000.00 | -8,101,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -178,819,000.00 | 30,662,000.00 | -67,415,000.00 | -213,333,000.00 | 46,812,000.00 |
| 应付帐款增加减少(元) | -698,080,000.00 | 557,172,000.00 | 242,972,000.00 | 626,851,000.00 | 515,680,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -496,114,000.00 | 1,428,735,000.00 | 366,534,000.00 | 1,040,735,000.00 | 449,218,000.00 |
| 经营资金变动其他项目(元) | -3,239,237,000.00 | -2,124,233,000.00 | -6,621,884,000.00 | -3,973,294,000.00 | -4,642,642,000.00 |
| 经营活动产生的现金(元) | -1,615,782,000.00 | 5,638,361,000.00 | -3,054,820,000.00 | 2,694,195,000.00 | -999,039,000.00 |
| 已收利息经营(元) | 28,401,000.00 | 82,929,000.00 | 50,188,000.00 | 68,785,000.00 | 34,400,000.00 |
| 已付税项(元) | -385,694,000.00 | -727,325,000.00 | -334,765,000.00 | -705,784,000.00 | -355,975,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 28,401,000.00 | 82,929,000.00 | 50,188,000.00 | 68,785,000.00 | 34,400,000.00 |
| 经营活动产生的现金流量净额(元) | -1,973,075,000.00 | 4,993,965,000.00 | -3,339,397,000.00 | 2,057,196,000.00 | -1,320,614,000.00 |
| 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) | -607,530,000.00 | -896,833,000.00 | -340,981,000.00 | -608,091,000.00 | -149,847,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,036,000.00 | 66,000.00 | 154,000.00 | 271,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | 855,000.00 | -489,550,000.00 | -80,000,000.00 | 397,282,000.00 | 129,777,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -43,000.00 | - | - | - | - |
| 购买证券投资所支付的现金(元) | -87,823,000.00 | -82,617,000.00 | -162,725,000.00 | -100,018,000.00 | -220,258,000.00 |
| 出售证券投资所收到的现金(元) | 152,782,000.00 | 259,932,000.00 | 64,670,000.00 | 155,307,000.00 | 127,566,000.00 |
| 已收利息及股息投资(元) | 15,631,000.00 | 5,000.00 | 5,000.00 | 3,368,000.00 | 3,367,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | 150,000,000.00 | 150,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金流量净额(元) | -525,092,000.00 | -1,058,997,000.00 | -368,877,000.00 | -128,881,000.00 | -86,395,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 27,164,863,000.00 | 45,727,715,000.00 | 30,069,109,000.00 | 32,995,860,000.00 | 17,474,062,000.00 |
| 偿还借款(元) | -22,011,510,000.00 | -42,067,861,000.00 | -22,725,051,000.00 | -30,201,823,000.00 | -13,133,549,000.00 |
| 吸收投资所得(元) | - | 10,779,000.00 | - | - | - |
| 发行债券(元) | 497,553,000.00 | 1,645,647,000.00 | 897,360,000.00 | 480,000,000.00 | - |
| 赎回偿还债券(元) | -425,976,000.00 | -1,650,000,000.00 | -500,025,000.00 | -480,000,000.00 | - |
| 已付股息融资(元) | - | -591,999,000.00 | -591,982,000.00 | -580,461,000.00 | -578,512,000.00 |
| 已付利息融资(元) | -952,046,000.00 | -2,315,037,000.00 | -1,166,615,000.00 | -1,980,460,000.00 | -962,842,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,479,585,000.00 | -4,552,880,000.00 | -2,514,443,000.00 | -1,798,835,000.00 | -13,565,000.00 |
| 融资活动产生的现金流量净额(元) | 1,793,299,000.00 | -3,793,636,000.00 | 3,468,353,000.00 | -1,565,719,000.00 | 2,785,594,000.00 |
| 现金及现金等价物净增加额(元) | -704,868,000.00 | 141,332,000.00 | -239,921,000.00 | 362,596,000.00 | 1,378,585,000.00 |
| 现金及现金等价物的期初余额(元) | 2,848,973,000.00 | 2,705,342,000.00 | 2,679,426,000.00 | 2,342,078,000.00 | 2,342,078,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 640,000.00 | 2,299,000.00 | 70,632,000.00 | -25,248,000.00 | -41,017,000.00 |
| 现金及现金等价物的期末余额(元) | 2,144,745,000.00 | 2,848,973,000.00 | 2,510,137,000.00 | 2,679,426,000.00 | 3,679,646,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-25 | 2023-09-14 | 2023-04-24 | 2022-09-20 |
| 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) |