| 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) | - | 1,079,650,000.00 | - | 3,485,638,000.00 | - |
| 资产减值准备(元) | - | 1,475,999,000.00 | - | 1,770,415,000.00 | - |
| 折旧与摊销(元) | - | 1,925,019,000.00 | - | 1,868,820,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -44,363,000.00 | - | 84,955,000.00 | - |
| 投资亏损收益(元) | - | 50,921,000.00 | - | -34,425,000.00 | - |
| 利息支出(元) | - | -38,181,000.00 | - | 72,132,000.00 | - |
| 存货的减少增加(元) | - | -245,686,000.00 | - | -59,139,000.00 | - |
| 应收帐款减少增加(元) | - | 296,812,000.00 | - | -5,577,010,000.00 | - |
| 应付帐款增加减少(元) | - | 746,344,000.00 | - | 2,565,283,000.00 | - |
| 经营资金变动其他项目(元) | 882,585,000.00 | 996,318,000.00 | 3,120,829,000.00 | 1,021,539,000.00 | 3,374,417,000.00 |
| 经营活动产生的现金(元) | 882,585,000.00 | 6,242,833,000.00 | 3,120,829,000.00 | 5,198,208,000.00 | 3,374,417,000.00 |
| 已付税项(元) | -612,272,000.00 | -1,628,042,000.00 | -928,876,000.00 | -1,876,916,000.00 | -1,028,074,000.00 |
| 经营活动产生的现金流量净额(元) | 270,313,000.00 | 4,614,791,000.00 | 2,191,953,000.00 | 3,321,292,000.00 | 2,346,343,000.00 |
| 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) | -206,811,000.00 | -690,113,000.00 | -332,932,000.00 | -684,128,000.00 | -371,062,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 3,571,000.00 | 68,271,000.00 | 21,048,000.00 | 224,810,000.00 | 164,253,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -26,880,000.00 | -250,577,000.00 | -138,940,000.00 | -211,463,000.00 | -84,285,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 33,776,000.00 | - | 9,332,000.00 | 872,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | 8,883,000.00 | - | - | -638,263,000.00 | -505,678,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -31,195,000.00 | -28,750,000.00 | -1,475,000.00 | 5,717,000.00 | - |
| 购买证券投资所支付的现金(元) | -942,900,000.00 | -2,526,000,000.00 | -1,015,000,000.00 | -7,393,310,000.00 | -3,292,310,000.00 |
| 出售证券投资所收到的现金(元) | 636,825,000.00 | 2,636,406,000.00 | 1,075,560,000.00 | 9,946,564,000.00 | 3,337,145,000.00 |
| 已收利息及股息投资(元) | 167,605,000.00 | 447,169,000.00 | 257,877,000.00 | 282,995,000.00 | 61,344,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -4,911,000.00 | -44,285,000.00 | -13,161,000.00 | -786,796,000.00 | -579,851,000.00 |
| 投资活动产生的现金流量净额(元) | -395,813,000.00 | -354,103,000.00 | -147,023,000.00 | 755,458,000.00 | -1,269,572,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 195,434,000.00 | 826,470,000.00 | 505,110,000.00 | 1,632,167,000.00 | 953,349,000.00 |
| 偿还借款(元) | -558,655,000.00 | -1,510,487,000.00 | -910,923,000.00 | -501,140,000.00 | -211,450,000.00 |
| 吸收投资所得(元) | 14,133,000.00 | 11,845,000.00 | 3,693,000.00 | 30,666,000.00 | 12,807,000.00 |
| 发行股份(元) | - | - | - | 1,875,000.00 | 1,875,000.00 |
| 回购股份(元) | - | -266,603,000.00 | - | -82,050,000.00 | -50,251,000.00 |
| 赎回偿还债券(元) | - | - | - | -4,279,781,000.00 | -4,279,781,000.00 |
| 已付股息融资(元) | -22,125,000.00 | -1,360,342,000.00 | -15,485,000.00 | -889,172,000.00 | -12,312,000.00 |
| 已付利息融资(元) | -76,585,000.00 | -224,333,000.00 | -111,761,000.00 | -160,421,000.00 | -86,159,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -68,818,000.00 | -270,862,000.00 | -143,506,000.00 | -162,688,000.00 | -76,085,000.00 |
| 融资活动产生的现金流量净额(元) | -516,616,000.00 | -2,794,312,000.00 | -672,872,000.00 | -4,410,544,000.00 | -3,748,007,000.00 |
| 现金及现金等价物净增加额(元) | -642,116,000.00 | 1,466,376,000.00 | 1,372,058,000.00 | -333,794,000.00 | -2,671,236,000.00 |
| 现金及现金等价物的期初余额(元) | 12,637,187,000.00 | 11,215,770,000.00 | 11,215,770,000.00 | 11,618,619,000.00 | 11,618,619,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -9,570,000.00 | -44,959,000.00 | -43,107,000.00 | -69,055,000.00 | -131,050,000.00 |
| 现金及现金等价物的期末余额(元) | 11,985,501,000.00 | 12,637,187,000.00 | 12,544,721,000.00 | 11,215,770,000.00 | 8,816,333,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-26 | 2023-09-19 | 2023-04-24 | 2022-09-28 |
| 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) |