| 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) | 8,142,315,000.00 | 15,688,202,000.00 | 7,524,304,000.00 | 11,050,332,000.00 | 6,069,255,000.00 |
| 资产减值准备(元) | 11,203,000.00 | 6,327,000.00 | 15,566,000.00 | 12,223,000.00 | 26,535,000.00 |
| 折旧与摊销(元) | 1,368,045,000.00 | 2,631,442,000.00 | 1,292,152,000.00 | 2,486,925,000.00 | 1,113,753,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 4,611,000.00 | 5,464,000.00 | 2,140,000.00 | 15,090,000.00 | 4,597,000.00 |
| 重估盈余(元) | -4,727,000.00 | - | - | -2,289,000.00 | -1,183,000.00 |
| 利息支出(元) | 39,438,000.00 | 99,735,000.00 | 29,670,000.00 | 76,028,000.00 | 22,341,000.00 |
| 利息收入(元) | -543,827,000.00 | -991,247,000.00 | -439,223,000.00 | -623,360,000.00 | -258,091,000.00 |
| 存货的减少增加(元) | -244,814,000.00 | -983,357,000.00 | -288,542,000.00 | -315,514,000.00 | 68,648,000.00 |
| 应收帐款减少增加(元) | -166,078,000.00 | -72,603,000.00 | -131,694,000.00 | 1,123,000.00 | -176,149,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -226,146,000.00 | -177,579,000.00 | -163,202,000.00 | -153,000.00 | 118,021,000.00 |
| 应付帐款增加减少(元) | 89,246,000.00 | 345,029,000.00 | 329,262,000.00 | 271,936,000.00 | 446,021,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 624,803,000.00 | 3,178,927,000.00 | 1,770,781,000.00 | 1,124,862,000.00 | 22,648,000.00 |
| 经营资金变动其他项目(元) | -1,215,225,000.00 | 867,442,000.00 | -153,775,000.00 | 16,206,000.00 | -151,117,000.00 |
| 经营活动产生的现金(元) | 7,878,844,000.00 | 20,597,782,000.00 | 9,787,439,000.00 | 14,113,409,000.00 | 7,305,279,000.00 |
| 已收利息经营(元) | 90,985,000.00 | 202,485,000.00 | 112,741,000.00 | 312,530,000.00 | 177,062,000.00 |
| 已付利息经营(元) | -39,557,000.00 | -99,703,000.00 | -29,625,000.00 | -76,049,000.00 | -22,383,000.00 |
| 已付税项(元) | -2,393,215,000.00 | -3,395,627,000.00 | -1,878,414,000.00 | -2,308,380,000.00 | -1,482,259,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 90,985,000.00 | 202,485,000.00 | 112,741,000.00 | 312,530,000.00 | 177,062,000.00 |
| 经营活动产生的现金流量净额(元) | 5,537,057,000.00 | 17,304,937,000.00 | 7,992,141,000.00 | 12,041,510,000.00 | 5,977,699,000.00 |
| 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) | -2,782,401,000.00 | -4,714,113,000.00 | -1,750,150,000.00 | -4,193,347,000.00 | -1,885,467,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 3,883,000.00 | 26,528,000.00 | 5,734,000.00 | 79,947,000.00 | 3,511,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -9,531,000.00 | -148,637,000.00 | -25,435,000.00 | -158,695,000.00 | -65,796,000.00 |
| 购买证券投资所支付的现金(元) | -2,895,900,000.00 | - | - | - | - |
| 出售证券投资所收到的现金(元) | 473,866,000.00 | - | - | 207,043,000.00 | 207,043,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 2,449,562,000.00 | -9,447,592,000.00 | -10,874,870,000.00 | -5,361,274,000.00 | -5,981,492,000.00 |
| 投资活动产生的现金流量净额(元) | -2,760,521,000.00 | -14,283,814,000.00 | -12,644,721,000.00 | -9,426,326,000.00 | -7,722,201,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 8,718,856,000.00 | 14,167,329,000.00 | 5,919,500,000.00 | 6,488,006,000.00 | 2,586,550,000.00 |
| 偿还借款(元) | -7,982,642,000.00 | -13,471,835,000.00 | -4,425,006,000.00 | -6,563,000,000.00 | -2,250,000,000.00 |
| 回购股份(元) | - | - | - | -225,401,000.00 | -225,401,000.00 |
| 已付股息融资(元) | - | -7,646,313,000.00 | - | -5,059,118,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -93,102,000.00 | -71,235,000.00 | -44,503,000.00 | -10,269,000.00 | 31,288,000.00 |
| 融资活动产生的现金流量净额(元) | 643,112,000.00 | -7,022,054,000.00 | 1,449,991,000.00 | -5,369,782,000.00 | 142,437,000.00 |
| 现金及现金等价物净增加额(元) | 3,419,648,000.00 | -4,000,931,000.00 | -3,202,589,000.00 | -2,754,598,000.00 | -1,602,065,000.00 |
| 现金及现金等价物的期初余额(元) | 3,875,720,000.00 | 7,821,114,000.00 | 7,821,114,000.00 | 10,187,896,000.00 | 10,187,896,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 30,749,000.00 | 55,537,000.00 | 1,190,000.00 | 387,816,000.00 | 45,403,000.00 |
| 现金及现金等价物的期末余额(元) | 7,326,117,000.00 | 3,875,720,000.00 | 4,619,715,000.00 | 7,821,114,000.00 | 8,631,234,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-18 | 2023-09-22 | 2023-04-14 | 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 | 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) |