| 2024年中报 | 2024年一季报 | 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 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 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 | 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) | 1,288,837,000.00 | - | 1,488,852,000.00 | 709,607,000.00 | - | -5,721,343,000.00 | 400,858,000.00 | - |
| 资产减值准备(元) | 1,597,000.00 | - | 20,858,000.00 | 19,214,000.00 | - | 6,597,287,000.00 | 8,895,000.00 | - |
| 折旧与摊销(元) | 115,886,000.00 | - | 239,572,000.00 | 123,905,000.00 | - | 272,794,000.00 | 132,703,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 53,824,000.00 | - | 76,331,000.00 | 85,501,000.00 | - | -28,939,000.00 | 3,232,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 352,907,000.00 | - | 1,166,179,000.00 | 548,007,000.00 | - | 1,381,737,000.00 | 694,930,000.00 | - |
| 重估盈余(元) | -44,799,000.00 | - | -104,035,000.00 | -65,294,000.00 | - | -94,808,000.00 | -47,794,000.00 | - |
| 利息支出(元) | 88,334,000.00 | - | 168,890,000.00 | 82,474,000.00 | - | 157,438,000.00 | 75,589,000.00 | - |
| 利息收入(元) | -351,148,000.00 | - | -629,199,000.00 | -274,028,000.00 | - | -449,005,000.00 | -224,402,000.00 | - |
| 存货的减少增加(元) | 904,000.00 | - | 2,709,000.00 | -159,000.00 | - | -68,000.00 | -9,085,000.00 | - |
| 应收帐款减少增加(元) | -138,756,000.00 | - | 48,508,000.00 | -19,219,000.00 | - | 438,000.00 | -3,853,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | 29,618,000.00 | - | -37,612,000.00 | 34,784,000.00 | - | 45,283,000.00 | 16,146,000.00 | - |
| 应付帐款增加减少(元) | -42,362,000.00 | - | 78,325,000.00 | -24,797,000.00 | - | 26,508,000.00 | 82,782,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | -195,399,000.00 | - | 55,973,000.00 | 829,776,000.00 | - | -102,587,000.00 | -313,167,000.00 | - |
| 经营资金变动其他项目(元) | 382,160,000.00 | - | 890,973,000.00 | 311,225,000.00 | - | 655,832,000.00 | 342,974,000.00 | - |
| 经营活动产生的现金(元) | 1,541,603,000.00 | - | 3,466,324,000.00 | 2,360,996,000.00 | - | 2,740,567,000.00 | 1,159,808,000.00 | - |
| 已收利息经营(元) | 71,309,000.00 | - | 316,770,000.00 | 109,729,000.00 | - | 74,778,000.00 | 48,603,000.00 | - |
| 已付税项(元) | -238,650,000.00 | - | -294,348,000.00 | -163,153,000.00 | - | -241,826,000.00 | -154,970,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | 71,309,000.00 | 329,037,000.00 | 316,770,000.00 | 109,729,000.00 | 362,580,000.00 | 74,778,000.00 | 48,603,000.00 | 188,616,000.00 |
| 经营活动产生的现金流量净额(元) | 1,374,262,000.00 | 329,037,000.00 | 3,488,746,000.00 | 2,307,572,000.00 | 362,580,000.00 | 2,573,519,000.00 | 1,053,441,000.00 | 188,616,000.00 |
| 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) | -158,947,000.00 | - | -457,394,000.00 | -179,052,000.00 | - | -482,137,000.00 | -190,053,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 85,000.00 | - | 455,000.00 | 2,188,000.00 | - | 751,000.00 | 150,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -5,377,000.00 | - | -16,578,000.00 | -4,019,000.00 | - | -26,521,000.00 | -7,024,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | - | - | 9,908,000.00 | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -644,897,000.00 | -597,500,000.00 | - | -298,670,000.00 | -267,880,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 106,000.00 | - | 9,592,000.00 | 1,445,000.00 | - | -17,662,000.00 | -16,798,000.00 | - |
| 购买证券投资所支付的现金(元) | -373,560,000.00 | - | -550,014,000.00 | - | - | -143,679,000.00 | -2,313,227,000.00 | - |
| 出售证券投资所收到的现金(元) | - | - | - | 733,561,000.00 | - | - | - | - |
| 已收利息及股息投资(元) | 453,341,000.00 | - | 90,761,000.00 | 135,644,000.00 | - | 282,192,000.00 | 148,047,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -6,703,399,000.00 | -1,312,817,000.00 | -4,907,959,000.00 | -1,574,896,000.00 | -3,078,881,000.00 | 5,097,407,000.00 | 2,189,883,000.00 | -227,744,000.00 |
| 投资活动产生的现金流量净额(元) | -6,787,751,000.00 | -1,312,817,000.00 | -6,476,034,000.00 | -1,482,629,000.00 | -3,078,881,000.00 | 4,421,589,000.00 | -456,902,000.00 | -227,744,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 发行股份(元) | 58,313,000.00 | - | 11,951,000.00 | 34,230,000.00 | - | - | 7,856,000.00 | - |
| 回购股份(元) | -387,020,000.00 | - | -278,975,000.00 | -24,073,000.00 | - | -164,151,000.00 | -69,332,000.00 | - |
| 已付股息融资(元) | -473,827,000.00 | - | -525,514,000.00 | -306,435,000.00 | - | -435,081,000.00 | -435,081,000.00 | - |
| 已付利息融资(元) | -10,565,000.00 | - | -21,803,000.00 | -11,246,000.00 | - | -25,096,000.00 | -12,462,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -56,343,000.00 | -357,325,000.00 | 1,470,204,000.00 | 1,296,547,000.00 | -116,880,000.00 | 5,287,000.00 | 9,524,000.00 | -109,399,000.00 |
| 融资活动产生的现金流量净额(元) | -869,442,000.00 | -357,325,000.00 | 655,863,000.00 | 989,023,000.00 | -116,880,000.00 | -619,041,000.00 | -499,495,000.00 | -109,399,000.00 |
| 现金及现金等价物净增加额(元) | -6,282,931,000.00 | -1,341,105,000.00 | -2,331,425,000.00 | 1,813,966,000.00 | -2,833,181,000.00 | 6,376,067,000.00 | 97,044,000.00 | -148,527,000.00 |
| 现金及现金等价物的期初余额(元) | 8,707,372,000.00 | 8,707,372,000.00 | 11,018,882,000.00 | 11,018,882,000.00 | 11,018,882,000.00 | 4,553,428,000.00 | 4,553,428,000.00 | 4,553,428,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 6,542,000.00 | 5,897,000.00 | 19,915,000.00 | 59,848,000.00 | -21,108,000.00 | 89,387,000.00 | 64,048,000.00 | -11,206,000.00 |
| 现金及现金等价物的期末余额(元) | 2,430,983,000.00 | 7,372,164,000.00 | 8,707,372,000.00 | 12,892,696,000.00 | 8,164,593,000.00 | 11,018,882,000.00 | 4,714,520,000.00 | 4,393,695,000.00 |
| 公告日期 | 2024-09-20 | 2024-05-22 | 2024-04-19 | 2023-09-21 | 2023-05-23 | 2023-04-26 | 2022-09-23 | 2022-05-24 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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