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) | 2,957,089,000.00 | 2,213,143,000.00 | 4,307,737,000.00 | 2,153,603,000.00 |
资产减值准备(元) | 12,559,781,000.00 | 7,013,173,000.00 | 11,189,527,000.00 | 5,071,861,000.00 |
折旧与摊销(元) | 1,704,156,000.00 | 883,650,000.00 | 1,430,275,000.00 | 559,640,000.00 |
出售物业、厂房及设备的亏损收益(元) | -1,927,988,000.00 | -845,364,000.00 | -1,364,985,000.00 | -439,289,000.00 |
投资亏损收益(元) | -27,880,000.00 | - | - | - |
应占联营及合营公司亏损收益(元) | -195,241,000.00 | -81,714,000.00 | -164,075,000.00 | -142,596,000.00 |
重估盈余(元) | -167,284,000.00 | 2,380,000.00 | 469,936,000.00 | 169,106,000.00 |
利息支出(元) | 3,751,818,000.00 | 1,993,478,000.00 | 3,245,653,000.00 | 1,542,312,000.00 |
应收帐款减少增加(元) | -5,798,381,000.00 | -6,911,917,000.00 | -3,058,304,000.00 | -2,696,715,000.00 |
经营资金变动其他项目(元) | -4,582,202,000.00 | -25,659,990,000.00 | 40,321,947,000.00 | 9,713,491,000.00 |
经营活动产生的现金(元) | 8,497,700,000.00 | -21,431,447,000.00 | 56,312,421,000.00 | 15,811,062,000.00 |
已付税项(元) | -249,767,000.00 | -131,087,000.00 | -1,168,944,000.00 | -1,954,147,000.00 |
经营活动产生的现金流量净额(元) | 8,247,933,000.00 | -21,562,534,000.00 | 55,143,477,000.00 | 13,856,915,000.00 |
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) | -843,117,000.00 | -544,023,000.00 | -974,666,000.00 | -370,334,000.00 |
出售物业、厂房及设备收到的现金(元) | 94,170,000.00 | 187,475,000.00 | 54,023,000.00 | 26,571,000.00 |
购买子公司、联营企业及合营企业支付的现金(元) | - | - | 518,928,000.00 | - |
购买证券投资所支付的现金(元) | -312,057,885,000.00 | -209,878,049,000.00 | -345,202,977,000.00 | -182,929,725,000.00 |
出售证券投资所收到的现金(元) | 297,750,202,000.00 | 208,051,913,000.00 | 296,152,418,000.00 | 162,445,731,000.00 |
投资活动产生的现金流量净额其他项目(元) | - | - | 24,947,128,000.00 | 24,947,128,000.00 |
投资活动产生的现金流量净额(元) | -15,056,630,000.00 | -2,182,684,000.00 | -24,505,146,000.00 | 4,119,371,000.00 |
融资活动产生的现金流量 | ||||
偿还借款(元) | -265,077,664,000.00 | -132,825,025,000.00 | -220,283,385,000.00 | -96,879,526,000.00 |
发行股份(元) | - | - | 4,846,208,000.00 | 4,846,208,000.00 |
回购股份(元) | -9,956,146,000.00 | - | - | - |
发行债券(元) | 262,090,077,000.00 | 133,179,175,000.00 | 242,228,105,000.00 | 100,451,358,000.00 |
已付股息融资(元) | -830,530,000.00 | -135,617,000.00 | -936,949,000.00 | -164,546,000.00 |
已付利息融资(元) | -3,938,651,000.00 | -1,719,439,000.00 | -3,316,954,000.00 | -1,375,868,000.00 |
融资活动产生的现金流量净额其他项目(元) | -395,795,000.00 | -222,491,000.00 | -354,781,000.00 | -178,312,000.00 |
融资活动产生的现金流量净额(元) | -18,108,709,000.00 | -1,723,397,000.00 | 22,182,244,000.00 | 6,699,314,000.00 |
现金及现金等价物净增加额(元) | -24,699,380,000.00 | -25,053,687,000.00 | 54,001,279,000.00 | 25,295,887,000.00 |
现金及现金等价物的期初余额(元) | 125,893,084,000.00 | 125,893,084,000.00 | 71,891,805,000.00 | 71,891,805,000.00 |
汇率变动对现金及现金等价物的影响(元) | 218,026,000.00 | 414,928,000.00 | 1,180,704,000.00 | 620,287,000.00 |
现金及现金等价物的期末余额(元) | 101,193,704,000.00 | 100,839,397,000.00 | 125,893,084,000.00 | 97,187,692,000.00 |
公告日期 | 2024-04-26 | 2023-09-12 | 2023-04-21 | 2022-09-26 |
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) |