| 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) | 1,071,500,000.00 | -4,720,191,000.00 | -37,116,273,000.00 | -17,279,437,000.00 |
| 资产减值准备(元) | 34,021,968,000.00 | - | 32,762,406,000.00 | - |
| 折旧与摊销(元) | 668,365,000.00 | - | 1,545,323,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | -136,261,000.00 | - | -1,280,556,000.00 | - |
| 投资亏损收益(元) | -681,375,000.00 | - | -780,240,000.00 | - |
| 应占联营及合营公司亏损收益(元) | -42,086,012,000.00 | - | -8,495,450,000.00 | - |
| 重估盈余(元) | 8,287,777,000.00 | - | 12,496,246,000.00 | - |
| 利息支出(元) | 10,675,263,000.00 | - | 11,921,096,000.00 | - |
| 利息收入(元) | -11,464,205,000.00 | - | -15,466,126,000.00 | - |
| 应收帐款减少增加(元) | 4,495,021,000.00 | - | 8,242,778,000.00 | - |
| 经营资金变动其他项目(元) | 39,556,971,000.00 | 22,471,877,000.00 | -12,150,880,000.00 | -42,120,442,000.00 |
| 经营活动产生的现金(元) | 23,058,486,000.00 | 17,751,686,000.00 | -32,163,868,000.00 | -59,399,879,000.00 |
| 已付税项(元) | -3,812,716,000.00 | -4,117,123,000.00 | -1,412,875,000.00 | -1,079,359,000.00 |
| 经营活动产生的现金流量净额(元) | 19,245,770,000.00 | 13,634,563,000.00 | -33,576,743,000.00 | -60,479,238,000.00 |
| 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) | -391,123,000.00 | -41,463,000.00 | -538,725,000.00 | -311,118,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,475,645,000.00 | 781,265,000.00 | 2,107,689,000.00 | 228,844,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 144,172,000.00 | 25,611,000.00 | 4,132,141,000.00 | -1,702,749,000.00 |
| 购买证券投资所支付的现金(元) | -61,091,567,000.00 | -13,356,605,000.00 | -86,542,410,000.00 | - |
| 出售证券投资所收到的现金(元) | 42,085,308,000.00 | 2,636,022,000.00 | 88,612,903,000.00 | 10,226,918,000.00 |
| 已收利息及股息投资(元) | 6,075,901,000.00 | 91,623,000.00 | 806,338,000.00 | 294,865,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | -3,094,546,000.00 | - | 5,837,704,000.00 |
| 投资活动产生的现金流量净额(元) | -11,701,664,000.00 | -12,958,093,000.00 | 8,577,936,000.00 | 14,574,464,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 22,925,508,000.00 | 9,227,288,000.00 | 19,496,180,000.00 | 25,317,375,000.00 |
| 偿还借款(元) | -27,343,659,000.00 | -9,292,835,000.00 | -33,373,400,000.00 | -28,259,543,000.00 |
| 发行债券(元) | 27,200,000,000.00 | 800,000,000.00 | 121,470,743,000.00 | 91,470,743,000.00 |
| 赎回偿还债券(元) | -50,903,540,000.00 | -13,990,698,000.00 | -141,845,719,000.00 | -100,613,614,000.00 |
| 已付股息融资(元) | - | -900,807,000.00 | -1,013,260,000.00 | -873,813,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -2,798,572,000.00 | -712,401,000.00 | -22,582,430,000.00 | -20,256,651,000.00 |
| 融资活动产生的现金流量净额(元) | -30,920,263,000.00 | -14,869,453,000.00 | -57,847,886,000.00 | -33,215,503,000.00 |
| 现金及现金等价物净增加额(元) | -23,376,157,000.00 | -14,192,983,000.00 | -82,846,693,000.00 | -79,120,277,000.00 |
| 现金及现金等价物的期初余额(元) | 96,754,497,000.00 | 96,754,497,000.00 | 179,637,223,000.00 | 179,637,223,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -197,380,000.00 | 450,234,000.00 | -36,033,000.00 | 136,365,000.00 |
| 现金及现金等价物的期末余额(元) | 73,180,960,000.00 | 83,011,748,000.00 | 96,754,497,000.00 | 100,653,311,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |