| 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) | 5,169,736,000.00 | 3,998,415,000.00 | 6,284,062,000.00 | - |
| 资产减值准备(元) | - | - | 2,238,823,000.00 | - |
| 折旧与摊销(元) | 422,760,000.00 | 217,063,000.00 | 423,121,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | -4,126,000.00 | -5,506,000.00 | -8,188,000.00 | - |
| 投资亏损收益(元) | -1,070,765,000.00 | -593,655,000.00 | -1,212,973,000.00 | - |
| 应占联营及合营公司亏损收益(元) | -51,858,000.00 | -31,722,000.00 | -34,852,000.00 | - |
| 利息支出(元) | 1,919,374,000.00 | 917,186,000.00 | 1,643,991,000.00 | - |
| 利息收入(元) | -6,265,738,000.00 | -3,031,236,000.00 | -5,797,084,000.00 | - |
| 经营资金变动其他项目(元) | 16,770,384,000.00 | -13,553,716,000.00 | 27,068,433,000.00 | 28,023,214,000.00 |
| 经营活动产生的现金(元) | 16,471,133,000.00 | -12,294,728,000.00 | 30,190,400,000.00 | 28,023,214,000.00 |
| 已付税项(元) | -650,150,000.00 | -348,764,000.00 | -962,884,000.00 | -377,182,000.00 |
| 经营活动产生的现金流量净额(元) | 15,820,983,000.00 | -12,643,492,000.00 | 29,227,516,000.00 | 27,646,032,000.00 |
| 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) | -205,682,000.00 | -55,851,000.00 | -338,981,000.00 | -191,900,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 16,279,000.00 | 4,812,000.00 | 134,191,000.00 | 27,482,000.00 |
| 购买证券投资所支付的现金(元) | -294,874,145,000.00 | -170,649,219,000.00 | -275,652,827,000.00 | -123,126,444,000.00 |
| 出售证券投资所收到的现金(元) | 272,214,406,000.00 | 165,420,939,000.00 | 255,774,219,000.00 | 113,030,912,000.00 |
| 已收利息及股息投资(元) | 53,605,000.00 | 41,657,000.00 | 55,737,000.00 | 35,574,000.00 |
| 投资活动产生的现金流量净额(元) | -22,795,537,000.00 | -5,237,662,000.00 | -20,027,661,000.00 | -10,224,376,000.00 |
| 融资活动产生的现金流量 | ||||
| 发行债券(元) | 131,745,238,000.00 | 16,590,262,000.00 | 84,825,865,000.00 | -12,150,255,000.00 |
| 发行费用(元) | -125,867,500,000.00 | - | -90,255,905,000.00 | - |
| 已付股息融资(元) | -2,053,484,000.00 | -2,053,489,000.00 | -2,055,299,000.00 | -2,052,475,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -142,064,000.00 | -69,217,000.00 | -214,085,000.00 | -71,269,000.00 |
| 融资活动产生的现金流量净额(元) | 3,682,190,000.00 | 14,467,556,000.00 | -7,699,424,000.00 | -14,273,999,000.00 |
| 现金及现金等价物净增加额(元) | -3,277,754,000.00 | -3,389,479,000.00 | 1,617,512,000.00 | 3,276,290,000.00 |
| 现金及现金等价物的期初余额(元) | 26,586,354,000.00 | 26,586,354,000.00 | 24,968,842,000.00 | 24,968,842,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 14,610,000.00 | 24,119,000.00 | 117,081,000.00 | 128,633,000.00 |
| 现金及现金等价物的期末余额(元) | 23,308,600,000.00 | 23,196,875,000.00 | 26,586,354,000.00 | 28,245,132,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-11 | 2023-04-24 | 2022-09-09 |
| 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) |