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) | 4,007,621,000.00 | 10,425,260,000.00 | 4,990,390,000.00 | 10,318,605,000.00 | 4,559,280,000.00 |
资产减值准备(元) | 663,954,000.00 | 56,248,000.00 | 165,033,000.00 | 2,117,175,000.00 | 985,775,000.00 |
折旧与摊销(元) | 1,512,819,000.00 | 2,990,186,000.00 | 1,514,067,000.00 | 3,098,112,000.00 | 1,457,717,000.00 |
出售物业、厂房及设备的亏损收益(元) | -11,520,000.00 | -212,198,000.00 | -88,361,000.00 | -397,217,000.00 | -130,109,000.00 |
投资亏损收益(元) | -46,607,000.00 | -14,141,000.00 | -32,339,000.00 | -22,415,000.00 | -60,850,000.00 |
应占联营及合营公司亏损收益(元) | -83,397,000.00 | -269,291,000.00 | -251,029,000.00 | -244,027,000.00 | -171,154,000.00 |
重估盈余(元) | -211,366,000.00 | -371,319,000.00 | 1,918,000.00 | -186,656,000.00 | 110,654,000.00 |
利息支出(元) | 5,359,943,000.00 | 10,993,370,000.00 | 5,531,679,000.00 | 10,041,520,000.00 | 4,972,341,000.00 |
利息收入(元) | -71,618,000.00 | -215,923,000.00 | -119,181,000.00 | -201,248,000.00 | -123,156,000.00 |
存货的减少增加(元) | -569,000.00 | 36,932,000.00 | 10,965,000.00 | -10,930,000.00 | -29,508,000.00 |
预付款项、按金及其他应收款项减少增加(元) | 721,439,000.00 | -408,380,000.00 | 839,236,000.00 | 1,444,179,000.00 | 2,580,154,000.00 |
应付帐款增加减少(元) | -1,232,503,000.00 | -4,377,357,000.00 | -2,374,979,000.00 | 95,867,000.00 | 2,155,845,000.00 |
预收账款、按金及其他应付款增加减少(元) | 1,055,971,000.00 | 1,408,084,000.00 | -624,370,000.00 | -4,520,093,000.00 | -2,677,776,000.00 |
经营资金变动其他项目(元) | 6,366,337,000.00 | 20,460,942,000.00 | 978,555,000.00 | 4,942,127,000.00 | -17,300,205,000.00 |
经营活动产生的现金(元) | 7,310,618,000.00 | 18,515,673,000.00 | -521,774,000.00 | 6,391,959,000.00 | -13,615,674,000.00 |
已收利息经营(元) | 71,618,000.00 | 215,923,000.00 | 119,181,000.00 | 201,248,000.00 | 101,430,000.00 |
已付利息经营(元) | -5,828,918,000.00 | -11,111,582,000.00 | -5,640,418,000.00 | -10,056,884,000.00 | -4,772,418,000.00 |
已付税项(元) | -2,564,687,000.00 | -3,893,487,000.00 | -2,605,122,000.00 | -4,221,958,000.00 | -3,034,922,000.00 |
经营活动产生的现金流量净额其他项目(元) | 71,618,000.00 | 215,923,000.00 | 119,181,000.00 | 201,248,000.00 | 101,430,000.00 |
经营活动产生的现金流量净额(元) | -1,011,369,000.00 | 3,726,527,000.00 | -8,648,133,000.00 | -7,685,635,000.00 | -21,321,584,000.00 |
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) | -3,369,597,000.00 | -2,558,961,000.00 | -1,206,876,000.00 | -3,958,002,000.00 | -2,765,094,000.00 |
出售物业、厂房及设备收到的现金(元) | 304,960,000.00 | 1,243,767,000.00 | 578,128,000.00 | 909,075,000.00 | 175,313,000.00 |
购买子公司、联营企业及合营企业支付的现金(元) | -375,389,000.00 | -321,954,000.00 | -184,378,000.00 | -615,738,000.00 | -264,061,000.00 |
出售子公司、联营企业及合营企业收到的现金(元) | 625,854,000.00 | 508,910,000.00 | 121,902,000.00 | 125,451,000.00 | 29,149,000.00 |
购买证券投资所支付的现金(元) | -1,637,662,000.00 | -1,230,702,000.00 | -391,793,000.00 | -1,829,468,000.00 | -1,951,046,000.00 |
出售证券投资所收到的现金(元) | 1,582,419,000.00 | 1,450,554,000.00 | 863,671,000.00 | 3,322,715,000.00 | 1,845,847,000.00 |
已收利息及股息投资(元) | 34,472,000.00 | 121,140,000.00 | 32,934,000.00 | 280,133,000.00 | 193,313,000.00 |
投资活动产生的现金流量净额其他项目(元) | 17,691,000.00 | -1,610,000,000.00 | 8,162,000.00 | - | 54,349,000.00 |
投资活动产生的现金流量净额(元) | -2,817,252,000.00 | -2,397,246,000.00 | -178,250,000.00 | -1,765,834,000.00 | -2,682,230,000.00 |
融资活动产生的现金流量 | |||||
新增借款(元) | 122,305,521,000.00 | 205,064,073,000.00 | 106,094,584,000.00 | 196,226,137,000.00 | 109,247,615,000.00 |
偿还借款(元) | -113,365,869,000.00 | -201,811,538,000.00 | -91,115,353,000.00 | -179,140,191,000.00 | -79,591,362,000.00 |
吸收投资所得(元) | 21,610,000.00 | 1,511,786,000.00 | 1,508,966,000.00 | 505,918,000.00 | 363,210,000.00 |
发行股份(元) | 25,328,000.00 | 11,140,000.00 | 11,005,000.00 | 7,531,000.00 | 7,089,000.00 |
回购股份(元) | - | -60,434,000.00 | - | -253,524,000.00 | -182,229,000.00 |
发行债券(元) | - | - | - | 2,497,000,000.00 | - |
赎回偿还债券(元) | -40,447,000.00 | -1,507,445,000.00 | -501,445,000.00 | -6,876,759,000.00 | -4,238,170,000.00 |
已付股息融资(元) | -1,919,777,000.00 | -2,111,629,000.00 | -1,887,525,000.00 | -1,991,516,000.00 | -1,723,881,000.00 |
融资活动产生的现金流量净额其他项目(元) | 882,646,000.00 | 495,666,000.00 | 153,345,000.00 | -1,363,184,000.00 | -1,813,586,000.00 |
融资活动产生的现金流量净额(元) | 7,909,012,000.00 | 1,591,619,000.00 | 14,263,577,000.00 | 9,611,412,000.00 | 22,068,686,000.00 |
现金及现金等价物净增加额(元) | 4,080,391,000.00 | 2,920,900,000.00 | 5,437,194,000.00 | 159,943,000.00 | -1,935,128,000.00 |
现金及现金等价物的期初余额(元) | 18,852,540,000.00 | 15,903,843,000.00 | 15,903,843,000.00 | 15,659,036,000.00 | 15,659,036,000.00 |
现金及现金等价物的期末余额其他项目(元) | 12,654,000.00 | 27,797,000.00 | 41,347,000.00 | 84,864,000.00 | 28,570,000.00 |
现金及现金等价物的期末余额(元) | 22,945,585,000.00 | 18,852,540,000.00 | 21,382,384,000.00 | 15,903,843,000.00 | 13,752,478,000.00 |
公告日期 | 2024-09-06 | 2024-03-28 | 2023-09-04 | 2023-04-24 | 2022-09-14 |
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) |