| 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) | 2,912,878,000.00 | 2,404,009,000.00 | 4,510,348,000.00 | - |
| 资产减值准备(元) | 8,482,582,000.00 | 3,981,037,000.00 | 10,767,866,000.00 | - |
| 折旧与摊销(元) | 680,785,000.00 | 325,913,000.00 | 722,587,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | -483,588,000.00 | -17,567,000.00 | -609,210,000.00 | - |
| 投资亏损收益(元) | 301,193,000.00 | - | -514,828,000.00 | - |
| 重估盈余(元) | - | -143,836,000.00 | - | - |
| 利息支出(元) | 3,358,464,000.00 | 1,606,088,000.00 | 3,658,793,000.00 | - |
| 利息收入(元) | -9,130,807,000.00 | -4,311,436,000.00 | -8,254,197,000.00 | - |
| 经营资金变动其他项目(元) | -13,425,296,000.00 | -24,937,557,000.00 | 27,070,397,000.00 | -25,907,942,000.00 |
| 经营活动产生的现金(元) | -7,500,986,000.00 | -21,401,695,000.00 | 37,238,379,000.00 | -25,907,942,000.00 |
| 已付税项(元) | -1,969,925,000.00 | -1,809,146,000.00 | -2,127,122,000.00 | -1,847,073,000.00 |
| 经营活动产生的现金流量净额(元) | -9,470,911,000.00 | -23,210,841,000.00 | 35,111,257,000.00 | -27,755,015,000.00 |
| 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) | -501,282,000.00 | -178,541,000.00 | -752,751,000.00 | -336,997,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 188,507,000.00 | 14,871,000.00 | 106,374,000.00 | 73,706,000.00 |
| 购买证券投资所支付的现金(元) | -139,779,851,000.00 | -105,596,719,000.00 | -156,654,085,000.00 | -127,072,730,000.00 |
| 出售证券投资所收到的现金(元) | 96,429,698,000.00 | 65,538,858,000.00 | 107,320,779,000.00 | 73,659,243,000.00 |
| 投资活动产生的现金流量净额(元) | -43,662,928,000.00 | -40,221,531,000.00 | -49,979,683,000.00 | -53,676,778,000.00 |
| 融资活动产生的现金流量 | ||||
| 发行股份(元) | 6,433,246,000.00 | - | - | - |
| 发行债券(元) | 233,680,373,000.00 | 123,208,027,000.00 | 211,797,629,000.00 | 126,302,032,000.00 |
| 赎回偿还债券(元) | -229,869,544,000.00 | -114,248,063,000.00 | -196,087,638,000.00 | -86,804,871,000.00 |
| 已付股息融资(元) | -2,054,723,000.00 | -825,776,000.00 | -2,005,784,000.00 | -763,884,000.00 |
| 已付利息融资(元) | -3,844,730,000.00 | -2,578,425,000.00 | -2,775,256,000.00 | -1,748,024,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -285,812,000.00 | -140,977,000.00 | -280,429,000.00 | -146,031,000.00 |
| 融资活动产生的现金流量净额(元) | 4,058,810,000.00 | 5,414,786,000.00 | 10,648,522,000.00 | 36,839,222,000.00 |
| 现金及现金等价物净增加额(元) | -49,075,029,000.00 | -58,017,586,000.00 | -4,219,904,000.00 | -44,592,571,000.00 |
| 现金及现金等价物的期初余额(元) | 95,744,368,000.00 | 95,744,368,000.00 | 99,541,275,000.00 | 99,541,275,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 31,604,000.00 | 46,617,000.00 | 422,997,000.00 | 303,751,000.00 |
| 现金及现金等价物的期末余额(元) | 46,700,943,000.00 | 37,773,399,000.00 | 95,744,368,000.00 | 55,252,455,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 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 |
| 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) |