| 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) | -2,645,597,000.00 | -9,004,282,000.00 | -1,173,928,000.00 | -12,841,509,000.00 | -1,888,392,000.00 |
| 资产减值准备(元) | 1,317,842,000.00 | 5,802,306,000.00 | 394,208,000.00 | 10,233,680,000.00 | 1,579,528,000.00 |
| 折旧与摊销(元) | 25,787,000.00 | 57,526,000.00 | 39,360,000.00 | 74,759,000.00 | 42,435,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 86,000.00 | 30,319,000.00 | 138,549,000.00 | 19,866,000.00 | -48,483,000.00 |
| 投资亏损收益(元) | - | - | - | -47,375,000.00 | -47,375,000.00 |
| 应占联营及合营公司亏损收益(元) | -4,580,000.00 | 177,875,000.00 | 29,767,000.00 | 255,419,000.00 | -136,509,000.00 |
| 重估盈余(元) | 225,600,000.00 | 898,574,000.00 | 133,300,000.00 | 559,286,000.00 | 379,915,000.00 |
| 利息支出(元) | 1,564,696,000.00 | 2,588,893,000.00 | 673,390,000.00 | 1,370,339,000.00 | 384,565,000.00 |
| 利息收入(元) | -9,134,000.00 | -50,813,000.00 | -35,980,000.00 | -128,349,000.00 | -85,990,000.00 |
| 应收帐款减少增加(元) | 176,964,000.00 | 173,574,000.00 | 16,325,000.00 | 5,920,000.00 | 25,803,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 1,167,904,000.00 | 1,683,539,000.00 | 1,810,364,000.00 | -6,491,717,000.00 | -6,850,514,000.00 |
| 应付帐款增加减少(元) | -250,481,000.00 | 2,142,215,000.00 | -801,513,000.00 | -3,758,916,000.00 | -1,897,677,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 65,321,000.00 | 1,142,491,000.00 | -818,565,000.00 | 4,938,968,000.00 | 3,682,906,000.00 |
| 经营资金变动其他项目(元) | -1,609,832,000.00 | -3,158,955,000.00 | 1,974,505,000.00 | 7,563,156,000.00 | 8,911,124,000.00 |
| 经营活动产生的现金(元) | 24,576,000.00 | 2,483,262,000.00 | 2,379,782,000.00 | 1,753,527,000.00 | 4,051,336,000.00 |
| 已收利息经营(元) | 9,134,000.00 | 50,813,000.00 | 35,980,000.00 | 128,349,000.00 | 85,990,000.00 |
| 已付税项(元) | -184,023,000.00 | -346,582,000.00 | -383,417,000.00 | -1,032,681,000.00 | -866,261,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 9,184,000.00 | 50,813,000.00 | 35,980,000.00 | 128,349,000.00 | 85,990,000.00 |
| 经营活动产生的现金流量净额(元) | -150,263,000.00 | 2,187,493,000.00 | 2,032,345,000.00 | 849,195,000.00 | 3,271,065,000.00 |
| 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) | -14,000.00 | -25,617,000.00 | -63,163,000.00 | -136,612,000.00 | -124,187,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 7,000.00 | 7,370,000.00 | 5,082,000.00 | 3,200,000.00 | 999,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 36,967,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -100,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | -1,481,000.00 | 109,002,000.00 | 564,002,000.00 | 2,605,171,000.00 | 462,143,000.00 |
| 出售证券投资所收到的现金(元) | 2,641,000.00 | 38,711,000.00 | 13,171,000.00 | 89,546,000.00 | 61,200,000.00 |
| 投资活动产生的现金流量净额(元) | 1,153,000.00 | 129,466,000.00 | 519,092,000.00 | 2,498,272,000.00 | 400,155,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 144,054,000.00 | 1,321,120,000.00 | 952,998,000.00 | 9,700,210,000.00 | 7,021,733,000.00 |
| 偿还借款(元) | -373,054,000.00 | -4,015,822,000.00 | -2,641,707,000.00 | -25,644,504,000.00 | -26,385,700,000.00 |
| 吸收投资所得(元) | - | - | - | 78,511,000.00 | - |
| 赎回偿还债券(元) | -3,320,000.00 | -3,753,000.00 | - | -275,457,000.00 | -147,275,000.00 |
| 已付股息融资(元) | - | - | -192,411,000.00 | -753,505,000.00 | -335,259,000.00 |
| 已付利息融资(元) | -91,164,000.00 | -1,017,369,000.00 | -820,678,000.00 | -2,190,482,000.00 | -1,620,576,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -8,762,000.00 | -155,320,000.00 | -33,574,000.00 | 4,235,581,000.00 | 6,182,495,000.00 |
| 融资活动产生的现金流量净额(元) | -332,246,000.00 | -3,871,144,000.00 | -2,735,372,000.00 | -14,849,646,000.00 | -15,284,582,000.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | 2,308,000.00 | - | - |
| 现金及现金等价物净增加额(元) | -481,356,000.00 | -1,554,185,000.00 | -181,627,000.00 | -11,502,179,000.00 | -11,613,362,000.00 |
| 现金及现金等价物的期初余额(元) | 1,716,960,000.00 | 3,270,111,000.00 | 3,270,111,000.00 | 14,727,132,000.00 | 14,727,132,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 239,000.00 | 1,034,000.00 | - | 45,158,000.00 | 23,032,000.00 |
| 现金及现金等价物的期末余额(元) | 1,235,843,000.00 | 1,716,960,000.00 | 3,088,484,000.00 | 3,270,111,000.00 | 3,136,802,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-29 | 2023-04-28 | 2022-09-23 |
| 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) |