| 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) | 3,029,435,000.00 | 4,850,292,000.00 | 2,435,048,000.00 | 6,663,109,000.00 | 3,234,748,000.00 |
| 资产减值准备(元) | 15,571,000.00 | 133,499,000.00 | 53,253,000.00 | 39,885,000.00 | -17,750,000.00 |
| 折旧与摊销(元) | 285,611,000.00 | 550,712,000.00 | 264,399,000.00 | 433,206,000.00 | 208,290,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -16,996,000.00 | 663,000.00 | 315,000.00 | 41,777,000.00 | 11,798,000.00 |
| 应占联营及合营公司亏损收益(元) | 6,739,000.00 | 7,408,000.00 | 9,657,000.00 | 17,253,000.00 | 7,814,000.00 |
| 重估盈余(元) | 336,911,000.00 | 650,752,000.00 | 410,329,000.00 | 295,998,000.00 | 185,380,000.00 |
| 利息支出(元) | 26,236,000.00 | 53,132,000.00 | 27,347,000.00 | 33,640,000.00 | 12,024,000.00 |
| 利息收入(元) | -179,072,000.00 | -470,032,000.00 | -161,682,000.00 | -349,433,000.00 | -140,620,000.00 |
| 存货的减少增加(元) | 102,725,000.00 | -301,782,000.00 | 14,134,000.00 | -295,230,000.00 | 213,171,000.00 |
| 应收帐款减少增加(元) | 123,240,000.00 | -1,154,000.00 | -88,937,000.00 | 41,425,000.00 | 32,247,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -130,847,000.00 | 24,097,000.00 | -84,863,000.00 | 69,942,000.00 | 65,236,000.00 |
| 应付帐款增加减少(元) | -194,339,000.00 | 63,352,000.00 | -79,308,000.00 | 487,711,000.00 | -296,357,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -322,173,000.00 | -122,439,000.00 | -342,363,000.00 | 524,012,000.00 | -888,108,000.00 |
| 经营资金变动其他项目(元) | -115,836,000.00 | 160,716,000.00 | -123,704,000.00 | 61,138,000.00 | -78,415,000.00 |
| 经营活动产生的现金(元) | 2,967,205,000.00 | 5,599,216,000.00 | 2,333,625,000.00 | 8,064,433,000.00 | 2,549,458,000.00 |
| 已收利息经营(元) | 180,525,000.00 | 456,565,000.00 | 151,047,000.00 | 343,436,000.00 | 132,308,000.00 |
| 已付利息经营(元) | -24,268,000.00 | -58,164,000.00 | -30,750,000.00 | -66,448,000.00 | -11,571,000.00 |
| 已付税项(元) | -1,555,491,000.00 | -1,852,271,000.00 | -1,317,360,000.00 | -2,062,342,000.00 | -1,634,125,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 180,525,000.00 | 456,565,000.00 | 151,047,000.00 | 343,436,000.00 | 132,308,000.00 |
| 经营活动产生的现金流量净额(元) | 1,567,971,000.00 | 4,145,346,000.00 | 1,136,562,000.00 | 6,279,079,000.00 | 1,036,070,000.00 |
| 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) | -370,206,000.00 | -667,694,000.00 | -358,406,000.00 | -1,518,760,000.00 | -607,627,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 32,096,000.00 | 22,310,000.00 | 8,997,000.00 | 36,934,000.00 | 12,564,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -429,945,000.00 | -868,049,000.00 | -446,144,000.00 | -1,066,020,000.00 | -572,120,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 78,975,000.00 | 202,592,000.00 | 111,022,000.00 | 155,775,000.00 | 82,271,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 9,196,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 316,018,000.00 | 1,697,538,000.00 | 2,995,806,000.00 | -2,411,637,000.00 | 1,374,396,000.00 |
| 投资活动产生的现金流量净额(元) | -363,866,000.00 | 386,697,000.00 | 2,311,275,000.00 | -4,803,708,000.00 | 289,484,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 158,046,000.00 | 682,652,000.00 | 287,247,000.00 | 866,534,000.00 | 371,600,000.00 |
| 偿还借款(元) | -267,990,000.00 | -626,907,000.00 | -266,924,000.00 | -505,140,000.00 | -355,555,000.00 |
| 回购股份(元) | - | -4,092,000.00 | - | -148,173,000.00 | -74,226,000.00 |
| 已付股息融资(元) | -1,245,322,000.00 | -2,553,283,000.00 | -1,416,761,000.00 | -2,132,502,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -52,583,000.00 | -203,671,000.00 | -37,796,000.00 | -56,004,000.00 | -32,750,000.00 |
| 融资活动产生的现金流量净额(元) | -1,407,849,000.00 | -2,705,301,000.00 | -1,434,234,000.00 | -1,975,285,000.00 | -90,931,000.00 |
| 现金及现金等价物净增加额(元) | -203,744,000.00 | 1,826,742,000.00 | 2,013,603,000.00 | -499,914,000.00 | 1,234,623,000.00 |
| 现金及现金等价物的期初余额(元) | 7,447,381,000.00 | 5,579,482,000.00 | 5,579,482,000.00 | 5,988,909,000.00 | 5,988,909,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -33,397,000.00 | 41,157,000.00 | -12,217,000.00 | 90,487,000.00 | 25,772,000.00 |
| 现金及现金等价物的期末余额(元) | 7,210,240,000.00 | 7,447,381,000.00 | 7,580,868,000.00 | 5,579,482,000.00 | 7,249,304,000.00 |
| 公告日期 | 2024-09-22 | 2024-04-26 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |