2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 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 | 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 | 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) | -644,206,000.00 | - | -429,184,000.00 | - | -893,727,000.00 | - | -445,812,000.00 | - |
资产减值准备(元) | 268,000.00 | - | -32,000.00 | - | 100,000.00 | - | 85,000.00 | - |
折旧与摊销(元) | 92,621,000.00 | - | 44,975,000.00 | - | 68,403,000.00 | - | 27,823,000.00 | - |
出售物业、厂房及设备的亏损收益(元) | 20,000.00 | - | - | - | - | - | - | - |
投资亏损收益(元) | -10,472,000.00 | - | - | - | -8,486,000.00 | - | -754,000.00 | - |
应占联营及合营公司亏损收益(元) | 4,900,000.00 | - | 2,087,000.00 | - | 9,711,000.00 | - | 8,800,000.00 | - |
重估盈余(元) | 53,963,000.00 | - | 15,417,000.00 | - | -9,953,000.00 | - | 8,539,000.00 | - |
利息支出(元) | 35,069,000.00 | - | 20,345,000.00 | - | 17,045,000.00 | - | 1,397,000.00 | - |
利息收入(元) | -192,333,000.00 | - | -93,771,000.00 | - | -136,914,000.00 | - | -59,183,000.00 | - |
存货的减少增加(元) | -42,461,000.00 | - | -37,766,000.00 | - | -52,116,000.00 | - | -8,971,000.00 | - |
应收帐款减少增加(元) | -180,082,000.00 | - | -81,412,000.00 | - | -82,653,000.00 | - | -26,912,000.00 | - |
预付款项、按金及其他应收款项减少增加(元) | -4,785,000.00 | - | -4,854,000.00 | - | -932,000.00 | - | -14,372,000.00 | - |
应付帐款增加减少(元) | 16,308,000.00 | - | 10,832,000.00 | - | 33,995,000.00 | - | 7,422,000.00 | - |
预收账款、按金及其他应付款增加减少(元) | -23,279,000.00 | - | -32,650,000.00 | - | 35,354,000.00 | - | -22,429,000.00 | - |
经营资金变动其他项目(元) | 143,356,000.00 | - | 218,983,000.00 | - | 411,215,000.00 | - | 218,607,000.00 | - |
经营活动产生的现金(元) | -751,113,000.00 | - | -367,030,000.00 | - | -608,958,000.00 | - | -305,760,000.00 | - |
已收利息经营(元) | 79,835,000.00 | - | 51,539,000.00 | - | 43,404,000.00 | - | 37,206,000.00 | - |
已付税项(元) | -62,000.00 | -31,842,082.35 | - | -24,418,927.41 | - | 2,257,257.36 | - | -925,735.52 |
经营活动产生的现金流量净额其他项目(元) | 79,835,000.00 | -414,301,268.13 | 51,539,000.00 | -129,514,847.62 | 43,404,000.00 | -397,574,400.39 | 37,206,000.00 | -137,060,306.75 |
经营活动产生的现金流量净额(元) | -671,340,000.00 | -446,143,350.48 | -315,491,000.00 | -153,933,775.03 | -565,554,000.00 | -395,317,143.03 | -268,554,000.00 | -137,986,042.27 |
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) | -254,544,000.00 | -176,134,239.15 | -112,871,000.00 | -43,222,921.57 | -227,235,000.00 | -328,514,111.39 | -141,213,000.00 | -204,862,322.68 |
出售物业、厂房及设备收到的现金(元) | 12,000.00 | 3,234.11 | 3,000.00 | - | - | - | - | 50,442.48 |
购买无形资产及其他资产支付的现金(元) | -111,000.00 | - | - | - | -143,092,000.00 | - | -131,368,000.00 | - |
购买子公司、联营企业及合营企业支付的现金(元) | 1,152,000.00 | - | - | - | -20,000,000.00 | - | - | - |
购买证券投资所支付的现金(元) | - | - | - | - | - | -1,533,999,557.98 | - | -1,464,228,174.61 |
出售证券投资所收到的现金(元) | - | 1,827,011,734.99 | - | 41,307,536.32 | - | 144,458,064.46 | - | 55,734,827.79 |
投资活动产生的现金流量净额其他项目(元) | 920,405,000.00 | - | 1,744,058,000.00 | - | -1,336,027,000.00 | - | -943,961,000.00 | - |
投资活动产生的现金流量净额(元) | 666,914,000.00 | 1,650,880,729.95 | 1,631,190,000.00 | -1,915,385.25 | -1,726,354,000.00 | -1,718,055,604.91 | -1,216,542,000.00 | -1,613,305,227.02 |
融资活动产生的现金流量 | ||||||||
新增借款(元) | 33,800,000.00 | 27,200,000.00 | 12,700,000.00 | - | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 | - |
偿还借款(元) | -2,500,000.00 | - | - | - | - | - | - | - |
吸收投资所得(元) | - | - | - | - | - | 2,789,411,528.74 | - | - |
发行股份(元) | 9,947,000.00 | - | 5,625,000.00 | - | 4,160,000.00 | - | 779,000.00 | - |
回购股份(元) | -6,300,000.00 | - | - | - | - | - | - | - |
发行费用(元) | -6,010,000.00 | - | -6,010,000.00 | - | -128,686,000.00 | - | -5,608,000.00 | - |
已付股息融资(元) | - | -2,083,939.75 | - | -1,009,584.20 | - | -2,272,331.95 | - | -643,274.04 |
已付利息融资(元) | -1,153,000.00 | - | -1,412,000.00 | - | -3,263,000.00 | - | -1,269,000.00 | - |
融资活动产生的现金流量净额其他项目(元) | -26,476,000.00 | -17,283,988.19 | -9,642,000.00 | -8,024,532.69 | 2,897,295,000.00 | -6,117,728.53 | -13,952,000.00 | -7,865,208.75 |
融资活动产生的现金流量净额(元) | 1,308,000.00 | 7,832,072.06 | 1,261,000.00 | -9,034,116.89 | 3,094,506,000.00 | 3,106,021,468.26 | 304,950,000.00 | -8,508,482.79 |
现金及现金等价物净增加额(元) | -3,118,000.00 | 1,260,259,636.29 | 1,316,960,000.00 | -186,195,342.28 | 802,598,000.00 | 1,176,888,160.90 | -1,180,146,000.00 | -1,770,818,284.18 |
现金及现金等价物的期初余额(元) | 4,179,984,000.00 | 4,179,983,730.99 | 4,179,984,000.00 | 4,179,983,730.99 | 3,237,484,000.00 | 3,237,484,305.58 | 3,237,484,000.00 | 3,237,484,305.58 |
汇率变动对现金及现金等价物的影响(元) | - | 47,690,184.76 | - | -21,312,065.11 | - | 184,239,440.58 | - | -11,018,532.10 |
现金及现金等价物的期末余额其他项目(元) | 25,698,000.00 | - | 55,044,000.00 | - | 139,902,000.00 | - | 85,286,000.00 | - |
现金及现金等价物的期末余额(元) | 4,202,564,000.00 | 5,440,243,367.28 | 5,551,988,000.00 | 3,993,788,388.71 | 4,179,984,000.00 | 4,414,372,466.48 | 2,142,624,000.00 | 1,466,666,021.40 |
公告日期 | 2024-04-26 | 2023-11-13 | 2023-09-19 | 2023-05-09 | 2023-04-26 | 2022-11-13 | 2022-09-19 | 2023-05-09 |
会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - | - |
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