| 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) | 5,163,077,000.00 | 4,658,582,000.00 | 6,511,454,000.00 | 5,026,840,000.00 |
| 资产减值准备(元) | 9,121,147,000.00 | 3,063,714,000.00 | 9,052,879,000.00 | 3,651,946,000.00 |
| 折旧与摊销(元) | 1,740,894,000.00 | 858,178,000.00 | 1,628,498,000.00 | 793,337,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -4,406,000.00 | -107,000.00 | -1,735,000.00 | -1,264,000.00 |
| 投资亏损收益(元) | -2,763,298,000.00 | -1,453,143,000.00 | -1,386,594,000.00 | -993,051,000.00 |
| 利息支出(元) | 7,488,519,000.00 | 3,681,344,000.00 | 7,234,099,000.00 | 3,739,562,000.00 |
| 利息收入(元) | -13,722,231,000.00 | -6,616,298,000.00 | -12,523,760,000.00 | -6,125,364,000.00 |
| 经营资金变动其他项目(元) | 78,141,470,000.00 | 20,031,333,000.00 | 20,559,303,000.00 | 10,659,761,000.00 |
| 经营活动产生的现金(元) | 83,428,684,000.00 | 23,365,532,000.00 | 29,447,381,000.00 | 15,959,694,000.00 |
| 已付税项(元) | -2,120,079,000.00 | -2,123,380,000.00 | -2,616,404,000.00 | -2,614,514,000.00 |
| 经营活动产生的现金流量净额(元) | 81,308,605,000.00 | 21,242,152,000.00 | 26,830,977,000.00 | 13,345,180,000.00 |
| 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) | - | - | -868,759,000.00 | -271,009,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | - | 1,735,000.00 | - |
| 购买证券投资所支付的现金(元) | -636,435,101,000.00 | -246,922,558,000.00 | -756,288,734,000.00 | -238,820,643,000.00 |
| 出售证券投资所收到的现金(元) | 577,918,669,000.00 | 240,916,699,000.00 | 679,593,373,000.00 | 183,175,406,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -595,156,000.00 | -181,958,000.00 | 12,317,288,000.00 | 6,874,507,000.00 |
| 投资活动产生的现金流量净额(元) | -59,111,588,000.00 | -6,187,817,000.00 | -65,245,097,000.00 | -49,041,739,000.00 |
| 融资活动产生的现金流量 | ||||
| 偿还借款(元) | -398,851,417,000.00 | -213,084,883,000.00 | -341,457,290,000.00 | -181,265,719,000.00 |
| 发行债券(元) | 387,813,695,000.00 | 209,939,409,000.00 | 375,201,325,000.00 | 204,479,145,000.00 |
| 已付股息融资(元) | -950,000,000.00 | - | -2,495,294,000.00 | - |
| 已付利息融资(元) | -5,051,125,000.00 | -4,487,465,000.00 | -6,732,474,000.00 | -4,569,454,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -1,143,440,000.00 | -641,936,000.00 | -1,110,336,000.00 | -548,659,000.00 |
| 融资活动产生的现金流量净额(元) | -18,182,287,000.00 | -8,274,875,000.00 | 23,405,931,000.00 | 18,095,313,000.00 |
| 现金及现金等价物净增加额(元) | 4,297,398,000.00 | 7,186,105,000.00 | -13,757,815,000.00 | -16,935,391,000.00 |
| 现金及现金等价物的期初余额(元) | 63,085,206,000.00 | 63,085,206,000.00 | 76,843,021,000.00 | 76,843,021,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 282,668,000.00 | 406,645,000.00 | 1,250,374,000.00 | 665,855,000.00 |
| 现金及现金等价物的期末余额(元) | 67,382,604,000.00 | 70,271,311,000.00 | 63,085,206,000.00 | 59,907,630,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-05 | 2023-04-26 | 2022-09-01 |
| 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) |