| 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 | 港元 | 港元 |
| 经营活动产生的现金流量 | |||||
| 除税前利润(元) | 71,747,000,000.00 | 123,287,000,000.00 | 69,263,000,000.00 | 147,839,000,000.00 | 87,195,000,000.00 |
| 资产减值准备(元) | 33,674,000,000.00 | 70,210,000,000.00 | 34,517,000,000.00 | 100,727,000,000.00 | 54,928,000,000.00 |
| 折旧与摊销(元) | 13,243,000,000.00 | 23,059,000,000.00 | 11,156,000,000.00 | 23,544,000,000.00 | 11,358,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -1,977,000,000.00 | -74,000,000.00 | -63,000,000.00 | -12,769,000,000.00 | -12,834,000,000.00 |
| 投资亏损收益(元) | -630,000,000.00 | -11,634,000,000.00 | -3,119,000,000.00 | -14,821,000,000.00 | 2,362,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -4,280,000,000.00 | -9,403,000,000.00 | -4,644,000,000.00 | -12,866,000,000.00 | -6,877,000,000.00 |
| 重估盈余(元) | -10,077,000,000.00 | -5,709,000,000.00 | -5,566,000,000.00 | 17,385,000,000.00 | -3,960,000,000.00 |
| 利息支出(元) | 6,902,000,000.00 | 12,172,000,000.00 | 5,694,000,000.00 | 9,700,000,000.00 | 4,753,000,000.00 |
| 利息收入(元) | -1,312,000,000.00 | -1,832,000,000.00 | -739,000,000.00 | -1,364,000,000.00 | - |
| 存货的减少增加(元) | 6,792,000,000.00 | -14,348,000,000.00 | -7,493,000,000.00 | -8,587,000,000.00 | -18,794,000,000.00 |
| 应收帐款减少增加(元) | -37,869,000,000.00 | -19,315,000,000.00 | -72,736,000,000.00 | -52,024,000,000.00 | -98,241,000,000.00 |
| 应付帐款增加减少(元) | -5,209,000,000.00 | -24,119,000,000.00 | 10,671,000,000.00 | 7,275,000,000.00 | 17,276,000,000.00 |
| 经营资金变动其他项目(元) | -335,415,000,000.00 | -112,197,000,000.00 | -137,552,000,000.00 | 34,452,000,000.00 | 3,151,000,000.00 |
| 经营活动产生的现金(元) | -275,677,000,000.00 | 7,112,000,000.00 | -111,704,000,000.00 | 227,716,000,000.00 | 41,793,000,000.00 |
| 已付税项(元) | -20,301,000,000.00 | -29,910,000,000.00 | -20,609,000,000.00 | -33,697,000,000.00 | -26,424,000,000.00 |
| 经营活动产生的现金流量净额(元) | -295,978,000,000.00 | -22,798,000,000.00 | -132,313,000,000.00 | 194,019,000,000.00 | 15,369,000,000.00 |
| 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) | -11,281,000,000.00 | -24,304,000,000.00 | -8,987,000,000.00 | -23,576,000,000.00 | -5,716,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 261,000,000.00 | 1,627,000,000.00 | 346,000,000.00 | 1,232,000,000.00 | 841,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -398,000,000.00 | -1,609,000,000.00 | -1,549,000,000.00 | 184,106,000,000.00 | 184,556,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 3,645,000,000.00 | 181,000,000.00 | -22,000,000.00 | 1,573,000,000.00 | 198,000,000.00 |
| 购买证券投资所支付的现金(元) | -1,689,581,000,000.00 | -2,829,310,000,000.00 | -1,286,170,000,000.00 | -3,146,053,000,000.00 | -1,617,911,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,711,493,000,000.00 | 2,807,715,000,000.00 | 1,320,930,000,000.00 | 3,031,389,000,000.00 | 1,643,162,000,000.00 |
| 已收利息及股息投资(元) | 1,993,000,000.00 | 7,420,000,000.00 | 2,796,000,000.00 | 7,246,000,000.00 | 2,785,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 3,717,000,000.00 | - | -606,000,000.00 | - | 67,000,000.00 |
| 投资活动产生的现金流量净额(元) | 19,849,000,000.00 | -38,280,000,000.00 | 26,738,000,000.00 | 55,917,000,000.00 | 207,982,000,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 153,577,000,000.00 | 289,200,000,000.00 | 150,963,000,000.00 | 199,159,000,000.00 | 113,185,000,000.00 |
| 偿还借款(元) | -911,082,000,000.00 | -1,553,791,000,000.00 | -725,903,000,000.00 | -1,275,180,000,000.00 | -627,503,000,000.00 |
| 吸收投资所得(元) | - | 236,000,000.00 | - | 130,000,000.00 | 127,000,000.00 |
| 发行债券(元) | 986,860,000,000.00 | 1,340,976,000,000.00 | 626,862,000,000.00 | 1,057,373,000,000.00 | 465,114,000,000.00 |
| 赎回偿还债券(元) | - | -3,516,000,000.00 | - | - | - |
| 已付股息融资(元) | -4,602,000,000.00 | -38,924,000,000.00 | -1,404,000,000.00 | -41,104,000,000.00 | -3,869,000,000.00 |
| 已付利息融资(元) | -23,883,000,000.00 | -43,735,000,000.00 | -19,302,000,000.00 | -48,701,000,000.00 | -20,517,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 31,879,000,000.00 | -1,504,000,000.00 | 305,000,000.00 | -866,000,000.00 | 2,198,000,000.00 |
| 融资活动产生的现金流量净额(元) | 232,749,000,000.00 | -11,058,000,000.00 | 31,521,000,000.00 | -109,189,000,000.00 | -71,265,000,000.00 |
| 现金及现金等价物净增加额(元) | -43,380,000,000.00 | -72,136,000,000.00 | -74,054,000,000.00 | 140,747,000,000.00 | 152,086,000,000.00 |
| 现金及现金等价物的期初余额(元) | 359,383,000,000.00 | 427,809,000,000.00 | 427,460,000,000.00 | 360,953,000,000.00 | 357,615,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 2,595,000,000.00 | 3,710,000,000.00 | 2,621,000,000.00 | -23,166,000,000.00 | -18,159,000,000.00 |
| 现金及现金等价物的期末余额(元) | 318,598,000,000.00 | 359,383,000,000.00 | 356,027,000,000.00 | 478,534,000,000.00 | 491,542,000,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-22 | 2023-09-18 | 2023-04-20 | 2022-09-15 |
| 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) |