| 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) | -7,814,569,000.00 | -2,397,190,000.00 | -8,071,916,000.00 | -3,736,205,000.00 |
| 资产减值准备(元) | 2,414,954,000.00 | 285,647,000.00 | 1,240,381,000.00 | -83,190,000.00 |
| 折旧与摊销(元) | 383,508,000.00 | 280,602,000.00 | 572,465,000.00 | 320,211,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 2,298,876,000.00 | 387,252,000.00 | 902,737,000.00 | 316,309,000.00 |
| 投资亏损收益(元) | -5,119,000.00 | -3,202,000.00 | - | -2,414,000.00 |
| 应占联营及合营公司亏损收益(元) | -265,033,000.00 | -205,807,000.00 | 128,091,000.00 | 294,719,000.00 |
| 重估盈余(元) | 265,319,000.00 | - | 127,323,000.00 | -84,613,000.00 |
| 利息支出(元) | 287,558,000.00 | 120,300,000.00 | 427,772,000.00 | 153,730,000.00 |
| 利息收入(元) | -105,024,000.00 | -25,002,000.00 | -142,576,000.00 | -32,118,000.00 |
| 存货的减少增加(元) | 12,009,000.00 | 175,000.00 | 7,297,000.00 | 37,128,000.00 |
| 应收帐款减少增加(元) | 3,595,818,000.00 | 1,012,081,000.00 | 2,071,628,000.00 | -2,454,806,000.00 |
| 应付帐款增加减少(元) | 2,691,066,000.00 | 2,337,997,000.00 | 3,472,175,000.00 | 528,144,000.00 |
| 经营资金变动其他项目(元) | -4,103,672,000.00 | -999,486,000.00 | 4,859,046,000.00 | 3,607,240,000.00 |
| 经营活动产生的现金(元) | -344,309,000.00 | 793,367,000.00 | 5,594,423,000.00 | -1,135,865,000.00 |
| 已付利息经营(元) | -109,267,000.00 | -941,626,000.00 | -5,969,215,000.00 | -3,372,423,000.00 |
| 已付税项(元) | -160,362,000.00 | -123,065,000.00 | -1,012,861,000.00 | -749,592,000.00 |
| 经营活动产生的现金流量净额(元) | -613,938,000.00 | -271,324,000.00 | -1,387,653,000.00 | -5,257,880,000.00 |
| 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) | -10,663,000.00 | -30,758,000.00 | -123,145,000.00 | -83,422,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 130,162,000.00 | 27,120,000.00 | 111,776,000.00 | 114,590,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 89,536,000.00 | - | 46,785,000.00 | 13,863,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | 174,453,000.00 | - | -109,309,000.00 | -16,665,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -741,297,000.00 | -318,367,000.00 | 780,811,000.00 | 519,240,000.00 |
| 购买证券投资所支付的现金(元) | -65,810,000.00 | - | -238,010,000.00 | -182,200,000.00 |
| 出售证券投资所收到的现金(元) | 108,729,000.00 | 41,002,000.00 | 212,362,000.00 | 4,660,000.00 |
| 已收利息及股息投资(元) | 105,024,000.00 | 25,002,000.00 | 142,576,000.00 | 32,118,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -458,749,000.00 | 734,552,000.00 | 5,082,092,000.00 | -1,621,617,000.00 |
| 投资活动产生的现金流量净额(元) | -668,615,000.00 | 478,551,000.00 | 5,905,938,000.00 | -1,219,433,000.00 |
| 融资活动产生的现金流量 | ||||
| 新增借款(元) | 1,587,189,000.00 | 808,384,000.00 | 9,119,101,000.00 | 8,059,848,000.00 |
| 偿还借款(元) | -3,558,917,000.00 | -1,879,471,000.00 | -15,927,909,000.00 | -7,663,094,000.00 |
| 吸收投资所得(元) | - | - | 7,581,000.00 | 9,069,000.00 |
| 赎回偿还债券(元) | -11,589,000.00 | - | -10,750,000.00 | -10,750,000.00 |
| 已付股息融资(元) | - | -16,500,000.00 | -547,790,000.00 | - |
| 已付利息融资(元) | -131,214,000.00 | -67,411,000.00 | -136,250,000.00 | -68,964,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 80,730,000.00 | -83,339,000.00 | -424,793,000.00 | -231,338,000.00 |
| 融资活动产生的现金流量净额(元) | -2,033,801,000.00 | -1,238,337,000.00 | -7,920,810,000.00 | 94,771,000.00 |
| 现金及现金等价物净增加额(元) | -3,316,354,000.00 | -1,031,110,000.00 | -3,402,525,000.00 | -6,382,542,000.00 |
| 现金及现金等价物的期初余额(元) | 5,177,996,000.00 | 5,177,996,000.00 | 9,408,224,000.00 | 9,408,224,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -2,811,000.00 | 97,299,000.00 | -827,703,000.00 | 236,878,000.00 |
| 现金及现金等价物的期末余额(元) | 1,858,831,000.00 | 4,244,185,000.00 | 5,177,996,000.00 | 3,262,560,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-21 | 2023-07-27 | 2023-07-27 |
| 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) |