| 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) | 10,183,024,000.00 | 17,656,906,000.00 | 9,881,006,000.00 | 17,315,141,000.00 | 8,536,054,000.00 |
| 资产减值准备(元) | 5,700,473,000.00 | 8,798,338,000.00 | 5,178,441,000.00 | 9,661,991,000.00 | 6,331,241,000.00 |
| 折旧与摊销(元) | 533,811,000.00 | 1,079,396,000.00 | 531,759,000.00 | 1,035,880,000.00 | 509,853,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 6,911,000.00 | 16,464,000.00 | -250,000.00 | -9,194,000.00 | 201,000.00 |
| 投资亏损收益(元) | -1,293,800,000.00 | -903,177,000.00 | -580,124,000.00 | -973,952,000.00 | -717,542,000.00 |
| 重估盈余(元) | -884,534,000.00 | 150,426,000.00 | -365,971,000.00 | 1,120,320,000.00 | -119,936,000.00 |
| 利息支出(元) | 2,492,329,000.00 | 5,117,703,000.00 | 2,577,142,000.00 | 5,161,454,000.00 | 2,757,595,000.00 |
| 利息收入(元) | -10,493,915,000.00 | -19,729,165,000.00 | -10,099,711,000.00 | -19,336,521,000.00 | -9,664,366,000.00 |
| 应收帐款减少增加(元) | -4,641,311,000.00 | -1,723,623,000.00 | -8,296,426,000.00 | -4,987,480,000.00 | -7,161,436,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | - | - | -1,225,614,000.00 | - | - |
| 经营资金变动其他项目(元) | 33,793,387,000.00 | 81,217,340,000.00 | 52,928,031,000.00 | 47,629,162,000.00 | 108,148,811,000.00 |
| 经营活动产生的现金(元) | 34,855,653,000.00 | 90,584,748,000.00 | 49,996,774,000.00 | 55,590,115,000.00 | 108,110,421,000.00 |
| 已付税项(元) | - | - | - | -5,402,424,000.00 | -3,645,085,000.00 |
| 经营活动产生的现金流量净额(元) | 34,855,653,000.00 | 90,584,748,000.00 | 49,996,774,000.00 | 50,187,691,000.00 | 104,465,336,000.00 |
| 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) | -251,645,000.00 | -622,980,000.00 | -158,205,000.00 | -560,068,000.00 | -292,715,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 41,267,000.00 | 37,000,000.00 | 1,258,000.00 | 27,850,000.00 | - |
| 购买证券投资所支付的现金(元) | -461,230,628,000.00 | -600,355,551,000.00 | -127,633,740,000.00 | -174,120,786,000.00 | -134,931,748,000.00 |
| 出售证券投资所收到的现金(元) | 400,338,336,000.00 | 520,339,762,000.00 | 84,441,086,000.00 | 90,213,457,000.00 | 43,710,028,000.00 |
| 已收利息及股息投资(元) | 10,589,953,000.00 | 19,803,847,000.00 | 10,168,460,000.00 | 19,474,814,000.00 | 9,743,559,000.00 |
| 投资活动产生的现金流量净额(元) | -50,512,717,000.00 | -60,797,922,000.00 | -33,181,141,000.00 | -64,964,733,000.00 | -81,770,876,000.00 |
| 融资活动产生的现金流量 | |||||
| 偿还借款(元) | -117,824,638,000.00 | -269,751,935,000.00 | -150,702,584,000.00 | -216,232,268,000.00 | -106,823,317,000.00 |
| 发行债券(元) | 132,170,000,000.00 | 233,390,000,000.00 | 116,870,000,000.00 | 251,310,000,000.00 | 101,387,914,000.00 |
| 已付股息融资(元) | -1,817,116,000.00 | -6,890,720,000.00 | -2,545,246,000.00 | -6,416,624,000.00 | -2,646,404,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -167,943,000.00 | 9,620,037,000.00 | -172,160,000.00 | -385,620,000.00 | -227,110,000.00 |
| 融资活动产生的现金流量净额(元) | 12,360,303,000.00 | -33,632,618,000.00 | -36,549,990,000.00 | 28,275,488,000.00 | -8,308,917,000.00 |
| 现金及现金等价物净增加额(元) | -3,304,165,000.00 | -3,736,578,000.00 | -19,590,467,000.00 | 13,826,195,000.00 | 14,466,533,000.00 |
| 现金及现金等价物的期初余额(元) | 43,557,585,000.00 | 47,294,163,000.00 | 47,294,163,000.00 | 33,467,968,000.00 | 33,467,968,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -7,404,000.00 | 109,214,000.00 | 143,890,000.00 | 327,749,000.00 | 80,990,000.00 |
| 现金及现金等价物的期末余额(元) | 40,253,420,000.00 | 43,557,585,000.00 | 27,703,696,000.00 | 47,294,163,000.00 | 47,934,501,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-18 | 2023-09-11 | 2023-04-25 | 2022-09-15 |
| 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) |