| 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) | 1,901,702,000.00 | 3,344,148,000.00 | 1,612,155,000.00 | 2,006,766,000.00 | 826,954,000.00 |
| 资产减值准备(元) | 20,082,000.00 | 35,663,000.00 | 23,188,000.00 | 67,065,000.00 | - |
| 折旧与摊销(元) | 305,069,000.00 | 565,648,000.00 | 302,899,000.00 | 552,431,000.00 | 292,240,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 88,770,000.00 | -21,090,000.00 | 58,417,000.00 | -13,583,000.00 | 22,066,000.00 |
| 应占联营及合营公司亏损收益(元) | 184,000.00 | -143,000.00 | -165,000.00 | 189,000.00 | - |
| 重估盈余(元) | -29,626,000.00 | 12,399,000.00 | -36,744,000.00 | -37,730,000.00 | -308,000.00 |
| 利息支出(元) | 25,172,000.00 | 66,896,000.00 | 38,736,000.00 | 81,595,000.00 | 21,802,000.00 |
| 利息收入(元) | -57,599,000.00 | -105,415,000.00 | -51,432,000.00 | -70,737,000.00 | -29,512,000.00 |
| 存货的减少增加(元) | -143,931,000.00 | -118,045,000.00 | -33,302,000.00 | -158,036,000.00 | -215,176,000.00 |
| 应收帐款减少增加(元) | 1,384,016,000.00 | -1,562,217,000.00 | - | -392,217,000.00 | - |
| 应付帐款增加减少(元) | -1,261,956,000.00 | 792,368,000.00 | 747,957,000.00 | 238,364,000.00 | 45,549,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | - | - | -30,644,000.00 | - | -18,757,000.00 |
| 经营资金变动其他项目(元) | -23,980,000.00 | -43,782,000.00 | -1,160,912,000.00 | 56,283,000.00 | -138,150,000.00 |
| 经营活动产生的现金(元) | 2,207,903,000.00 | 2,966,430,000.00 | 1,470,153,000.00 | 2,330,390,000.00 | 806,708,000.00 |
| 已付税项(元) | -362,326,000.00 | -526,992,000.00 | -272,682,000.00 | -299,847,000.00 | -147,156,000.00 |
| 经营活动产生的现金流量净额(元) | 1,845,577,000.00 | 2,439,438,000.00 | 1,197,471,000.00 | 2,030,543,000.00 | 659,552,000.00 |
| 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) | -779,146,000.00 | -1,274,484,000.00 | -396,697,000.00 | -701,072,000.00 | -247,751,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 1,684,000.00 | 4,367,000.00 | 2,248,000.00 | 7,586,000.00 | 252,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -38,605,000.00 | -187,451,000.00 | -495,000.00 | -38,911,000.00 | -25,513,000.00 |
| 购买证券投资所支付的现金(元) | -10,650,660,000.00 | 72,748,000.00 | -3,188,296,000.00 | 17,973,000.00 | - |
| 出售证券投资所收到的现金(元) | 10,680,286,000.00 | - | 3,203,206,000.00 | - | - |
| 已收利息及股息投资(元) | 57,599,000.00 | 105,415,000.00 | 51,432,000.00 | 70,737,000.00 | 29,512,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 205,172,000.00 | -277,545,000.00 | -52,956,000.00 | 48,768,000.00 | 117,973,000.00 |
| 投资活动产生的现金流量净额(元) | -523,670,000.00 | -1,556,950,000.00 | -381,558,000.00 | -594,919,000.00 | -125,527,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 1,069,596,000.00 | 2,044,000,000.00 | 1,244,000,000.00 | 2,951,824,000.00 | 861,357,000.00 |
| 偿还借款(元) | -127,000,000.00 | -2,778,755,000.00 | -2,030,355,000.00 | -2,623,646,000.00 | -631,358,000.00 |
| 吸收投资所得(元) | 35,999,000.00 | 12,000,000.00 | - | 2,000,000.00 | - |
| 回购股份(元) | - | - | - | -42,291,000.00 | -40,689,000.00 |
| 已付股息融资(元) | - | -581,448,000.00 | - | -272,636,000.00 | - |
| 已付利息融资(元) | -31,669,000.00 | -78,431,000.00 | -40,635,000.00 | -75,615,000.00 | -17,007,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 23,443,000.00 | 19,956,000.00 | 12,251,000.00 | 36,198,000.00 | -555,000.00 |
| 融资活动产生的现金流量净额(元) | 970,369,000.00 | -1,362,678,000.00 | -814,739,000.00 | -24,166,000.00 | 171,748,000.00 |
| 现金及现金等价物净增加额(元) | 2,292,276,000.00 | -480,190,000.00 | 1,174,000.00 | 1,411,458,000.00 | 705,773,000.00 |
| 现金及现金等价物的期初余额(元) | 4,261,989,000.00 | 4,743,071,000.00 | 4,743,071,000.00 | 3,331,009,000.00 | 3,331,009,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 565,000.00 | -892,000.00 | 597,000.00 | 604,000.00 | 1,174,000.00 |
| 现金及现金等价物的期末余额(元) | 6,554,830,000.00 | 4,261,989,000.00 | 4,744,842,000.00 | 4,743,071,000.00 | 4,037,956,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-23 |
| 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) |