| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 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 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 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) | 6,725,346,000.00 | 70,136,000.00 | -277,062,000.00 | -2,107,649,000.00 | -936,012,000.00 | -604,487,000.00 |
| 资产减值准备(元) | 32,476,000.00 | 34,349,000.00 | 15,343,000.00 | 85,316,000.00 | 36,719,000.00 | 10,177,000.00 |
| 折旧与摊销(元) | 361,505,000.00 | 179,289,000.00 | 88,311,000.00 | 363,776,000.00 | 176,744,000.00 | 87,283,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 2,606,000.00 | 406,000.00 | 972,000.00 | 6,193,000.00 | 2,929,000.00 | 2,280,000.00 |
| 投资亏损收益(元) | -1,778,000.00 | -1,778,000.00 | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 1,595,000.00 | -2,889,000.00 | 33,515,000.00 | 12,946,000.00 | 3,511,000.00 |
| 重估盈余(元) | -6,464,046,000.00 | 47,039,000.00 | 298,633,000.00 | 1,341,333,000.00 | 404,127,000.00 | 341,774,000.00 |
| 利息支出(元) | 18,823,000.00 | 9,479,000.00 | 4,901,000.00 | 27,875,000.00 | 16,337,000.00 | 9,286,000.00 |
| 利息收入(元) | -128,508,000.00 | -61,640,000.00 | -25,414,000.00 | -56,934,000.00 | -17,563,000.00 | -11,008,000.00 |
| 存货的减少增加(元) | -272,480,000.00 | 99,769,000.00 | -26,498,000.00 | 87,576,000.00 | 166,174,000.00 | 18,218,000.00 |
| 应收帐款减少增加(元) | -43,494,000.00 | -34,711,000.00 | -22,819,000.00 | 26,631,000.00 | 9,269,000.00 | -21,372,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -58,526,000.00 | 35,812,000.00 | -17,451,000.00 | 66,523,000.00 | 4,278,000.00 | -93,728,000.00 |
| 应付帐款增加减少(元) | 766,271,000.00 | 41,077,000.00 | 111,973,000.00 | -120,997,000.00 | -300,869,000.00 | -82,754,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 127,549,000.00 | 29,009,000.00 | -33,483,000.00 | 95,174,000.00 | -90,353,000.00 | -90,264,000.00 |
| 经营资金变动其他项目(元) | -39,733,000.00 | 266,569,000.00 | 70,237,000.00 | -160,084,000.00 | -53,210,000.00 | -132,994,000.00 |
| 经营活动产生的现金(元) | 1,026,011,000.00 | 716,400,000.00 | 184,754,000.00 | -311,752,000.00 | -568,484,000.00 | -564,078,000.00 |
| 已付税项(元) | -4,720,000.00 | -1,569,000.00 | -880,000.00 | -959,000.00 | -372,000.00 | -231,000.00 |
| 经营活动产生的现金流量净额(元) | 1,021,291,000.00 | 714,831,000.00 | 183,874,000.00 | -312,711,000.00 | -568,856,000.00 | -564,309,000.00 |
| 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) | -359,981,000.00 | -165,207,000.00 | -119,113,000.00 | -334,139,000.00 | -164,162,000.00 | -128,534,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,009,000.00 | -2,009,000.00 | -1,258,000.00 | -66,505,000.00 | -62,636,000.00 | -6,990,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | 31,111,000.00 | -68,889,000.00 | - | -136,322,000.00 | -2,090,000.00 | -2,090,000.00 |
| 购买证券投资所支付的现金(元) | -2,816,823,000.00 | -324,398,000.00 | -59,531,000.00 | -4,062,733,000.00 | -1,824,263,000.00 | -996,067,000.00 |
| 出售证券投资所收到的现金(元) | 41,415,000.00 | 71,151,000.00 | 25,681,000.00 | 3,957,322,000.00 | 2,068,832,000.00 | 1,223,540,000.00 |
| 已收利息及股息投资(元) | 135,990,000.00 | 51,128,000.00 | 18,634,000.00 | 56,934,000.00 | 21,196,000.00 | 11,981,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 598,531,000.00 | 171,060,000.00 | 56,522,000.00 | 1,066,790,000.00 | 1,001,925,000.00 | 524,723,000.00 |
| 投资活动产生的现金流量净额(元) | -2,371,766,000.00 | -267,164,000.00 | -79,065,000.00 | 481,347,000.00 | 1,038,802,000.00 | 626,563,000.00 |
| 融资活动产生的现金流量 | ||||||
| 新增借款(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还借款(元) | -500,000.00 | - | - | -314,000,000.00 | -264,000,000.00 | -264,000,000.00 |
| 已付利息融资(元) | -18,878,000.00 | -9,534,000.00 | -4,901,000.00 | -25,210,000.00 | -14,789,000.00 | -8,246,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 1,369,163,000.00 | 1,717,000.00 | 52,512,000.00 | 1,225,187,000.00 | 1,347,033,000.00 | -244,451,000.00 |
| 融资活动产生的现金流量净额(元) | 1,349,785,000.00 | -7,817,000.00 | 47,611,000.00 | 935,977,000.00 | 1,118,244,000.00 | -466,697,000.00 |
| 现金及现金等价物净增加额(元) | -690,000.00 | 439,850,000.00 | 152,420,000.00 | 1,104,613,000.00 | 1,588,190,000.00 | -404,443,000.00 |
| 现金及现金等价物的期初余额(元) | 2,686,353,000.00 | 2,686,353,000.00 | 2,686,353,000.00 | 1,472,293,000.00 | 1,472,293,000.00 | 1,472,293,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 29,622,000.00 | 67,641,000.00 | -23,193,000.00 | 109,447,000.00 | 73,269,000.00 | -3,609,000.00 |
| 现金及现金等价物的期末余额(元) | 2,715,285,000.00 | 3,193,844,000.00 | 2,815,580,000.00 | 2,686,353,000.00 | 3,133,752,000.00 | 1,064,241,000.00 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-08-23 | 2023-03-30 | 2022-08-29 | 2023-08-23 |
| 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 | 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) | 下载财报(PDF) |