| 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) | - | -5,452,303,000.00 | - | -12,932,360,000.00 | - |
| 资产减值准备(元) | - | - | - | 4,292,930,000.00 | - |
| 折旧与摊销(元) | - | 266,720,000.00 | - | 265,479,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 9,744,596,000.00 | - | -126,058,000.00 | - |
| 投资亏损收益(元) | - | -27,634,000.00 | - | -68,721,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -411,943,000.00 | - | 1,740,293,000.00 | - |
| 重估盈余(元) | - | -38,633,000.00 | - | 1,430,951,000.00 | - |
| 利息支出(元) | - | 3,027,125,000.00 | - | 2,565,380,000.00 | - |
| 利息收入(元) | - | -174,826,000.00 | - | -332,502,000.00 | - |
| 应收帐款减少增加(元) | - | -8,083,806,000.00 | -287,618,000.00 | 8,354,486,000.00 | 5,814,039,000.00 |
| 应付帐款增加减少(元) | - | -646,394,000.00 | 476,343,000.00 | -11,829,964,000.00 | - |
| 经营资金变动其他项目(元) | 7,387,809,000.00 | 15,453,811,000.00 | 12,122,122,000.00 | 31,063,336,000.00 | 3,494,212,000.00 |
| 经营活动产生的现金(元) | 7,387,809,000.00 | 13,656,713,000.00 | 12,310,847,000.00 | 24,423,250,000.00 | 9,308,251,000.00 |
| 已付税项(元) | -513,323,000.00 | -1,562,630,000.00 | -1,366,662,000.00 | -4,354,718,000.00 | -3,627,363,000.00 |
| 经营活动产生的现金流量净额(元) | 6,874,486,000.00 | 12,094,083,000.00 | 10,944,185,000.00 | 20,068,532,000.00 | 5,680,888,000.00 |
| 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) | -60,940,000.00 | -917,185,000.00 | -696,298,000.00 | -2,678,947,000.00 | -634,287,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 936,000.00 | 15,400,000.00 | 39,464,000.00 | 8,208,000.00 | 3,746,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 38,972,000.00 | 5,617,000.00 | 8,058,000.00 | 3,799,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -73,479,000.00 | -166,126,000.00 | -212,252,000.00 | -2,242,101,000.00 | -3,696,410,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 9,345,000.00 | -1,939,455,000.00 | -178,224,000.00 | 725,317,000.00 | 50,941,000.00 |
| 购买证券投资所支付的现金(元) | -70,000,000.00 | - | - | -385,366,000.00 | -1,634,540,000.00 |
| 出售证券投资所收到的现金(元) | 103,537,000.00 | 70,048,000.00 | 40,973,000.00 | 893,755,000.00 | 1,755,413,000.00 |
| 已收利息及股息投资(元) | 105,207,000.00 | 358,230,000.00 | 95,807,000.00 | 399,864,000.00 | 718,597,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 269,720,000.00 | 5,278,192,000.00 | 1,324,734,000.00 | -1,216,301,000.00 | 5,339,039,000.00 |
| 投资活动产生的现金流量净额(元) | 284,326,000.00 | 2,738,076,000.00 | 419,821,000.00 | -4,487,513,000.00 | 1,906,298,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 1,075,349,000.00 | 10,665,279,000.00 | 8,794,960,000.00 | 27,297,966,000.00 | 20,118,034,000.00 |
| 偿还借款(元) | -5,969,827,000.00 | -23,505,503,000.00 | -18,152,773,000.00 | -56,273,371,000.00 | -34,836,356,000.00 |
| 吸收投资所得(元) | 1,000,000.00 | 5,630,000.00 | 929,000.00 | 131,559,000.00 | 308,273,000.00 |
| 发行股份(元) | - | - | - | 1,381,199,000.00 | 31,981,000.00 |
| 发行债券(元) | - | - | - | 5,581,031,000.00 | 4,385,230,000.00 |
| 赎回偿还债券(元) | -133,230,000.00 | -200,900,000.00 | -42,400,000.00 | -5,615,255,000.00 | -5,615,254,000.00 |
| 已付股息融资(元) | -192,382,000.00 | -491,422,000.00 | -244,176,000.00 | -1,438,478,000.00 | -284,672,000.00 |
| 已付利息融资(元) | -1,734,949,000.00 | -2,989,155,000.00 | -1,920,453,000.00 | -5,974,523,000.00 | -3,062,825,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -50,826,000.00 | -1,255,093,000.00 | -508,048,000.00 | -4,490,354,000.00 | -3,883,080,000.00 |
| 融资活动产生的现金流量净额(元) | -7,004,865,000.00 | -17,771,164,000.00 | -12,071,961,000.00 | -39,400,226,000.00 | -22,838,669,000.00 |
| 现金及现金等价物净增加额(元) | 153,947,000.00 | -2,939,005,000.00 | -707,955,000.00 | -23,819,207,000.00 | -15,251,483,000.00 |
| 现金及现金等价物的期初余额(元) | 2,765,400,000.00 | 5,700,600,000.00 | 5,700,600,000.00 | 29,615,093,000.00 | 46,462,460,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 6,017,000.00 | 3,806,000.00 | 20,129,000.00 | -95,286,000.00 | -71,054,000.00 |
| 现金及现金等价物的期末余额(元) | 2,925,364,000.00 | 2,765,401,000.00 | 5,012,774,000.00 | 5,700,600,000.00 | 31,139,923,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-11-03 | 2023-11-03 | 2022-09-29 |
| 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) |