| 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) | 236,125,000.00 | 295,924,000.00 | 131,854,000.00 | 3,113,718,000.00 | 391,028,000.00 |
| 资产减值准备(元) | 59,226,000.00 | 321,218,000.00 | 130,264,000.00 | 291,145,000.00 | 8,239,000.00 |
| 折旧与摊销(元) | 143,983,000.00 | 294,522,000.00 | 137,677,000.00 | 305,907,000.00 | 182,998,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 970,000.00 | 22,000.00 | -26,000.00 | -2,670,004,000.00 | 356,000.00 |
| 应占联营及合营公司亏损收益(元) | -1,235,000.00 | -3,614,000.00 | -2,675,000.00 | -49,035,000.00 | -28,302,000.00 |
| 重估盈余(元) | - | - | - | -118,796,000.00 | -23,230,000.00 |
| 利息支出(元) | 212,903,000.00 | 440,919,000.00 | 223,134,000.00 | 650,745,000.00 | 276,266,000.00 |
| 利息收入(元) | -289,848,000.00 | -535,519,000.00 | -278,325,000.00 | -649,920,000.00 | -286,092,000.00 |
| 存货的减少增加(元) | -2,658,000.00 | -12,386,000.00 | -8,986,000.00 | -25,551,000.00 | -19,241,000.00 |
| 应收帐款减少增加(元) | -344,771,000.00 | -284,329,000.00 | -292,636,000.00 | -315,656,000.00 | -103,655,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -61,085,000.00 | -36,951,000.00 | -4,623,000.00 | 62,820,000.00 | 246,525,000.00 |
| 应付帐款增加减少(元) | -114,085,000.00 | -144,910,000.00 | -134,444,000.00 | -201,883,000.00 | -11,181,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -12,899,000.00 | -124,403,000.00 | -156,781,000.00 | -152,682,000.00 | 17,869,000.00 |
| 经营资金变动其他项目(元) | 90,984,000.00 | -520,576,000.00 | -72,834,000.00 | -290,014,000.00 | -531,251,000.00 |
| 经营活动产生的现金(元) | -82,390,000.00 | -310,083,000.00 | -328,401,000.00 | -49,206,000.00 | 120,329,000.00 |
| 已付税项(元) | -29,004,000.00 | -75,135,000.00 | -66,201,000.00 | -182,786,000.00 | -92,428,000.00 |
| 经营活动产生的现金流量净额(元) | -111,394,000.00 | -385,218,000.00 | -394,602,000.00 | -231,992,000.00 | 27,901,000.00 |
| 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) | -10,874,000.00 | -39,397,000.00 | -8,157,000.00 | -288,639,000.00 | -166,214,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 2,064,000.00 | 38,000.00 | 32,595,000.00 | 3,910,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -74,334,000.00 | -250,857,000.00 | -133,471,000.00 | -731,185,000.00 | -325,597,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 35,567,000.00 | 46,275,000.00 | - | 4,469,792,000.00 | 50,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -5,975,000.00 | -6,040,000.00 | -6,040,000.00 | -50,620,000.00 | -50,620,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 134,810,000.00 | 5,000,000.00 |
| 已收利息及股息投资(元) | 1,734,000.00 | 13,793,000.00 | 6,019,000.00 | 165,821,000.00 | 30,603,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 1,468,000.00 | -3,251,000.00 | -4,499,000.00 | 3,868,128,000.00 | 15,195,000.00 |
| 投资活动产生的现金流量净额(元) | -52,414,000.00 | -237,413,000.00 | -146,110,000.00 | 7,600,702,000.00 | -437,723,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 626,626,000.00 | 3,124,832,000.00 | 2,467,701,000.00 | 4,574,872,000.00 | 2,920,528,000.00 |
| 偿还借款(元) | -508,389,000.00 | -1,754,791,000.00 | -1,092,544,000.00 | -7,012,012,000.00 | -1,856,832,000.00 |
| 吸收投资所得(元) | 36,722,000.00 | 23,299,000.00 | 5,600,000.00 | -1,252,251,000.00 | 1,000,000.00 |
| 赎回偿还债券(元) | - | -1,000,000,000.00 | -1,000,000,000.00 | - | - |
| 已付股息融资(元) | - | -254,776,000.00 | -122,834,000.00 | -3,299,048,000.00 | -30,904,000.00 |
| 已付利息融资(元) | -144,932,000.00 | -346,672,000.00 | -199,157,000.00 | -494,411,000.00 | -302,873,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | - | -11,445,000.00 | - | -21,151,000.00 | -14,429,000.00 |
| 融资活动产生的现金流量净额(元) | 10,027,000.00 | -219,553,000.00 | 58,766,000.00 | -7,504,001,000.00 | 716,490,000.00 |
| 现金及现金等价物净增加额(元) | -153,781,000.00 | -842,184,000.00 | -481,946,000.00 | -135,291,000.00 | 306,668,000.00 |
| 现金及现金等价物的期初余额(元) | 661,811,000.00 | 1,512,806,000.00 | 1,512,806,000.00 | 1,682,745,000.00 | 1,682,745,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -1,287,000.00 | -8,811,000.00 | -5,369,000.00 | -34,648,000.00 | 25,596,000.00 |
| 现金及现金等价物的期末余额(元) | 506,743,000.00 | 661,811,000.00 | 1,025,491,000.00 | 1,512,806,000.00 | 2,015,009,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-26 | 2023-09-07 | 2023-04-27 | 2022-08-30 |
| 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) |