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) | - | 2,423,928,000.00 | - | 12,849,412,000.00 | - |
资产减值准备(元) | - | 2,663,491,000.00 | - | 4,351,770,000.00 | - |
折旧与摊销(元) | - | 11,607,232,000.00 | - | 10,747,404,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | - | -187,823,000.00 | - | -565,601,000.00 | - |
投资亏损收益(元) | - | -17,508,000.00 | - | 1,381,691,000.00 | - |
应占联营及合营公司亏损收益(元) | - | 488,580,000.00 | - | -147,784,000.00 | - |
重估盈余(元) | - | 1,293,136,000.00 | - | -264,611,000.00 | - |
利息支出(元) | - | 6,934,622,000.00 | - | 5,451,660,000.00 | - |
存货的减少增加(元) | - | 10,247,663,000.00 | - | 5,616,721,000.00 | - |
应收帐款减少增加(元) | - | -4,357,999,000.00 | - | 31,949,936,000.00 | - |
应付帐款增加减少(元) | - | -1,729,842,000.00 | - | -34,894,264,000.00 | - |
经营资金变动其他项目(元) | 20,443,880,000.00 | -15,321,095,000.00 | 1,661,064,000.00 | 14,907,814,000.00 | 17,441,357,000.00 |
经营活动产生的现金(元) | 20,443,880,000.00 | 14,044,385,000.00 | 1,661,064,000.00 | 51,384,148,000.00 | 17,441,357,000.00 |
已付税项(元) | -2,590,331,000.00 | -5,088,636,000.00 | -3,633,160,000.00 | -3,831,988,000.00 | -2,534,181,000.00 |
经营活动产生的现金流量净额(元) | 17,853,549,000.00 | 8,955,749,000.00 | -1,972,096,000.00 | 47,552,160,000.00 | 14,907,176,000.00 |
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) | -6,068,632,000.00 | -14,776,433,000.00 | -6,713,159,000.00 | -14,295,810,000.00 | -6,429,282,000.00 |
出售物业、厂房及设备收到的现金(元) | 93,811,000.00 | 470,477,000.00 | 416,848,000.00 | 260,906,000.00 | 153,193,000.00 |
购买子公司、联营企业及合营企业支付的现金(元) | -252,866,000.00 | -1,585,780,000.00 | -114,891,000.00 | -5,659,578,000.00 | -2,312,372,000.00 |
出售子公司、联营企业及合营企业收到的现金(元) | 479,354,000.00 | 3,587,644,000.00 | 2,326,134,000.00 | 3,519,829,000.00 | 1,248,714,000.00 |
购买证券投资所支付的现金(元) | -2,551,098,000.00 | -13,063,640,000.00 | -4,165,753,000.00 | -10,213,560,000.00 | -5,518,753,000.00 |
出售证券投资所收到的现金(元) | 3,964,780,000.00 | 12,735,404,000.00 | 5,019,629,000.00 | 10,449,235,000.00 | 4,640,491,000.00 |
已收利息及股息投资(元) | 713,440,000.00 | 1,846,321,000.00 | 901,106,000.00 | 1,474,041,000.00 | 733,584,000.00 |
投资活动产生的现金流量净额其他项目(元) | -32,591,000.00 | 425,985,000.00 | 436,363,000.00 | -384,868,000.00 | 485,264,000.00 |
投资活动产生的现金流量净额(元) | -3,653,802,000.00 | -10,360,022,000.00 | -1,893,723,000.00 | -14,849,805,000.00 | -6,999,161,000.00 |
融资活动产生的现金流量 | |||||
新增借款(元) | 86,921,070,000.00 | 109,527,783,000.00 | 43,469,963,000.00 | 113,114,490,000.00 | 54,089,101,000.00 |
偿还借款(元) | -88,999,312,000.00 | -118,169,010,000.00 | -49,274,576,000.00 | -126,167,090,000.00 | -61,483,671,000.00 |
回购股份(元) | - | - | -322,667,000.00 | - | - |
发行债券(元) | 4,320,657,000.00 | 4,221,351,000.00 | 1,491,540,000.00 | 15,856,137,000.00 | 1,821,880,000.00 |
赎回偿还债券(元) | - | - | - | -3,671,472,000.00 | - |
已付股息融资(元) | - | -443,759,000.00 | - | -836,012,000.00 | - |
已付利息融资(元) | -5,446,690,000.00 | -10,468,186,000.00 | -5,361,087,000.00 | -7,464,504,000.00 | -3,310,801,000.00 |
融资活动产生的现金流量净额其他项目(元) | -1,680,337,000.00 | -7,297,735,000.00 | -3,581,850,000.00 | -5,874,873,000.00 | -2,151,005,000.00 |
融资活动产生的现金流量净额(元) | -4,884,612,000.00 | -22,629,556,000.00 | -13,578,677,000.00 | -15,043,324,000.00 | -11,034,496,000.00 |
现金及现金等价物净增加额(元) | 9,315,135,000.00 | -24,033,829,000.00 | -17,444,496,000.00 | 17,659,031,000.00 | -3,126,481,000.00 |
现金及现金等价物的期初余额(元) | 59,571,033,000.00 | 81,159,017,000.00 | 81,159,017,000.00 | 59,956,630,000.00 | 59,956,630,000.00 |
现金及现金等价物的期末余额其他项目(元) | -1,257,811,000.00 | 2,445,845,000.00 | 2,532,897,000.00 | 3,543,356,000.00 | 660,937,000.00 |
现金及现金等价物的期末余额(元) | 67,628,357,000.00 | 59,571,033,000.00 | 66,247,418,000.00 | 81,159,017,000.00 | 57,491,086,000.00 |
公告日期 | 2024-09-23 | 2024-04-25 | 2023-09-21 | 2023-04-28 | 2022-09-22 |
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 | - | - | - | - | - |
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