| 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) | 457,308,000.00 | 499,880,000.00 | 1,001,183,000.00 | - |
| 资产减值准备(元) | 6,957,929,000.00 | 3,885,898,000.00 | 6,584,163,000.00 | - |
| 折旧与摊销(元) | 769,677,000.00 | 391,298,000.00 | 789,931,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | -240,856,000.00 | -143,542,000.00 | -472,236,000.00 | - |
| 投资亏损收益(元) | -2,708,357,000.00 | -1,645,614,000.00 | -2,444,862,000.00 | - |
| 利息支出(元) | 619,639,000.00 | 362,944,000.00 | 987,404,000.00 | - |
| 利息收入(元) | -10,253,917,000.00 | -4,691,053,000.00 | -8,486,399,000.00 | - |
| 应收帐款减少增加(元) | -2,146,415,000.00 | -600,981,000.00 | 1,741,136,000.00 | -408,643,000.00 |
| 经营资金变动其他项目(元) | 53,675,342,000.00 | 45,059,904,000.00 | 59,321,245,000.00 | 7,619,223,000.00 |
| 经营活动产生的现金(元) | 46,601,529,000.00 | 42,870,978,000.00 | 58,703,870,000.00 | 7,210,580,000.00 |
| 已付税项(元) | -522,321,000.00 | -416,166,000.00 | -852,411,000.00 | -639,764,000.00 |
| 经营活动产生的现金流量净额(元) | 46,079,208,000.00 | 42,454,812,000.00 | 57,851,459,000.00 | 6,570,816,000.00 |
| 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) | -178,557,000.00 | -47,135,000.00 | -350,306,000.00 | -141,131,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 5,669,000.00 | 1,194,000.00 | 3,751,000.00 | 13,678,000.00 |
| 购买证券投资所支付的现金(元) | -669,437,779,000.00 | -312,921,767,000.00 | -608,070,514,000.00 | -200,641,786,000.00 |
| 出售证券投资所收到的现金(元) | 629,673,088,000.00 | 287,165,689,000.00 | 567,652,305,000.00 | 187,478,874,000.00 |
| 投资活动产生的现金流量净额(元) | -39,937,579,000.00 | -25,802,019,000.00 | -40,764,764,000.00 | -13,290,365,000.00 |
| 融资活动产生的现金流量 | ||||
| 发行债券(元) | 52,920,000,000.00 | 24,824,438,000.00 | 109,199,069,000.00 | 24,117,682,000.00 |
| 赎回偿还债券(元) | -58,270,000,000.00 | -33,110,000,000.00 | -98,989,352,000.00 | -11,224,481,000.00 |
| 发行费用(元) | -96,998,000.00 | -384,000,000.00 | -1,030,585,000.00 | -430,328,000.00 |
| 已付股息融资(元) | -10,575,000.00 | -10,575,000.00 | -1,100,000.00 | - |
| 已付利息融资(元) | -567,600,000.00 | - | -534,000,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -407,106,000.00 | -101,567,000.00 | -239,626,000.00 | -60,302,000.00 |
| 融资活动产生的现金流量净额(元) | -6,432,279,000.00 | -8,781,704,000.00 | 8,404,406,000.00 | 12,402,571,000.00 |
| 现金及现金等价物净增加额(元) | -290,650,000.00 | 7,871,089,000.00 | 25,491,101,000.00 | 5,683,022,000.00 |
| 现金及现金等价物的期初余额(元) | 57,460,581,000.00 | 57,460,581,000.00 | 32,008,169,000.00 | 32,008,169,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -138,302,000.00 | -16,502,000.00 | -38,689,000.00 | 33,467,000.00 |
| 现金及现金等价物的期末余额(元) | 57,031,629,000.00 | 65,315,168,000.00 | 57,460,581,000.00 | 37,724,658,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-18 | 2023-04-27 | 2022-09-21 |
| 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) |