| 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) | -2,652,571,000.00 | -10,375,775,000.00 | -5,141,610,000.00 | -9,138,972,000.00 | -4,401,649,000.00 |
| 资产减值准备(元) | 78,865,000.00 | 160,883,000.00 | 70,943,000.00 | 124,921,000.00 | 87,249,000.00 |
| 折旧与摊销(元) | 1,299,138,000.00 | 2,107,284,000.00 | 860,193,000.00 | 1,410,704,000.00 | 635,763,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 8,675,000.00 | 5,272,000.00 | -6,454,000.00 | 15,682,000.00 | 806,000.00 |
| 投资亏损收益(元) | 34,565,000.00 | 169,624,000.00 | -19,586,000.00 | -4,117,000.00 | 4,743,000.00 |
| 重估盈余(元) | -191,793,000.00 | 381,078,000.00 | - | -84,419,000.00 | -65,962,000.00 |
| 利息收入(元) | -13,587,000.00 | -352,179,000.00 | -137,962,000.00 | -237,657,000.00 | -148,916,000.00 |
| 存货的减少增加(元) | -746,532,000.00 | -2,358,763,000.00 | 413,169,000.00 | -2,255,466,000.00 | -1,725,102,000.00 |
| 应收帐款减少增加(元) | 301,124,000.00 | -335,186,000.00 | -51,425,000.00 | -1,987,306,000.00 | -1,271,958,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -114,496,000.00 | 363,830,000.00 | 132,279,000.00 | -233,466,000.00 | 68,429,000.00 |
| 应付帐款增加减少(元) | -5,820,436,000.00 | 7,955,933,000.00 | -2,916,781,000.00 | 1,860,670,000.00 | 3,129,097,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -677,578,000.00 | 1,068,629,000.00 | -53,857,000.00 | 101,547,000.00 | -28,832,000.00 |
| 经营资金变动其他项目(元) | 1,103,014,000.00 | 2,165,534,000.00 | 624,486,000.00 | 2,190,585,000.00 | 1,415,137,000.00 |
| 经营活动产生的现金(元) | -7,391,612,000.00 | 956,164,000.00 | -6,226,605,000.00 | -8,237,294,000.00 | -2,301,195,000.00 |
| 已付税项(元) | - | - | 4,634,000.00 | 4,918,000.00 | 14,924,000.00 |
| 经营活动产生的现金流量净额(元) | -7,391,612,000.00 | 956,164,000.00 | -6,221,971,000.00 | -8,232,376,000.00 | -2,286,271,000.00 |
| 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) | -1,024,534,000.00 | -2,096,326,000.00 | -1,242,582,000.00 | -4,275,838,000.00 | -2,047,140,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 94,464,000.00 | 8,380,000.00 | 45,041,000.00 | 77,059,000.00 | 40,695,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,871,000.00 | -725,051,000.00 | -186,086,000.00 | -404,061,000.00 | -298,222,000.00 |
| 购买证券投资所支付的现金(元) | - | -188,681,000.00 | -125,758,000.00 | -618,814,000.00 | -431,187,000.00 |
| 出售证券投资所收到的现金(元) | 543,836,000.00 | 524,172,000.00 | 827,742,000.00 | 1,790,763,000.00 | 416,625,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 1,064,630,000.00 | 3,108,674,000.00 | 1,408,268,000.00 | 8,276,857,000.00 | 523,787,000.00 |
| 投资活动产生的现金流量净额(元) | 675,525,000.00 | 631,168,000.00 | 726,625,000.00 | 4,845,966,000.00 | -1,795,442,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 4,422,121,000.00 | 8,271,823,000.00 | 4,377,264,000.00 | 6,800,730,000.00 | 1,993,471,000.00 |
| 偿还借款(元) | -4,331,729,000.00 | -5,162,232,000.00 | -1,901,178,000.00 | -779,710,000.00 | -268,050,000.00 |
| 发行股份(元) | - | 5,019,599,000.00 | - | - | - |
| 发行费用(元) | - | - | - | -1,830,000.00 | -1,607,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | - | -113,943,000.00 | -24,340,000.00 | -15,355,000.00 | - |
| 融资活动产生的现金流量净额(元) | 90,392,000.00 | 8,015,247,000.00 | 2,451,746,000.00 | 6,003,835,000.00 | 1,723,814,000.00 |
| 现金及现金等价物净增加额(元) | -6,597,305,000.00 | 9,588,003,000.00 | -3,027,727,000.00 | 3,079,165,000.00 | -2,327,311,000.00 |
| 现金及现金等价物的期初余额(元) | 24,302,049,000.00 | 14,714,046,000.00 | 14,714,046,000.00 | 11,634,881,000.00 | 11,634,881,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 28,390,000.00 | -14,576,000.00 | 15,873,000.00 | 461,740,000.00 | 30,588,000.00 |
| 现金及现金等价物的期末余额(元) | 17,704,744,000.00 | 24,302,049,000.00 | 11,686,319,000.00 | 14,714,046,000.00 | 9,307,570,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-17 | 2023-09-29 | 2023-04-12 | 2022-09-26 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 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) |