| 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) | -2,659,298,000.00 | -3,877,666,000.00 | -1,129,572,000.00 | -8,634,583,000.00 | 73,539,000.00 |
| 资产减值准备(元) | 1,517,094,000.00 | 4,765,306,000.00 | 753,438,000.00 | 7,117,531,000.00 | 2,123,000.00 |
| 折旧与摊销(元) | 90,147,000.00 | 248,377,000.00 | 89,692,000.00 | 1,414,505,000.00 | 81,718,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 607,000.00 | 31,376,000.00 | 10,656,000.00 | 602,868,000.00 | 32,278,000.00 |
| 应占联营及合营公司亏损收益(元) | 58,093,000.00 | -414,869,000.00 | 74,768,000.00 | 616,644,000.00 | -46,360,000.00 |
| 重估盈余(元) | 54,807,000.00 | -120,716,000.00 | 37,845,000.00 | 143,062,000.00 | 137,715,000.00 |
| 利息支出(元) | 581,160,000.00 | 1,248,297,000.00 | 552,505,000.00 | 840,203,000.00 | 199,831,000.00 |
| 利息收入(元) | -11,467,000.00 | -47,659,000.00 | -27,357,000.00 | -82,218,000.00 | -60,219,000.00 |
| 存货的减少增加(元) | 3,415,306,000.00 | 16,780,981,000.00 | 7,742,717,000.00 | 11,793,908,000.00 | 2,509,226,000.00 |
| 应收帐款减少增加(元) | -76,541,000.00 | 188,970,000.00 | -120,026,000.00 | 3,185,596,000.00 | 2,266,654,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 1,235,581,000.00 | 4,100,870,000.00 | 1,051,979,000.00 | 5,300,028,000.00 | 1,906,310,000.00 |
| 应付帐款增加减少(元) | -356,742,000.00 | -4,799,914,000.00 | -1,573,712,000.00 | -5,499,130,000.00 | -7,407,661,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -446,531,000.00 | -1,486,988,000.00 | -363,795,000.00 | -9,598,494,000.00 | -9,263,950,000.00 |
| 经营资金变动其他项目(元) | -2,273,703,000.00 | -10,048,583,000.00 | -3,038,316,000.00 | -3,075,869,000.00 | 8,567,431,000.00 |
| 经营活动产生的现金(元) | 1,128,513,000.00 | 6,567,782,000.00 | 4,060,822,000.00 | 4,124,051,000.00 | -1,001,365,000.00 |
| 已收利息经营(元) | 11,467,000.00 | 47,659,000.00 | 27,357,000.00 | 82,218,000.00 | 60,219,000.00 |
| 已付利息经营(元) | -481,854,000.00 | -1,513,143,000.00 | -708,387,000.00 | -3,276,602,000.00 | -1,705,271,000.00 |
| 已付税项(元) | -25,163,000.00 | -510,116,000.00 | -579,423,000.00 | -677,057,000.00 | -623,821,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 11,467,000.00 | -296,120,000.00 | -193,706,000.00 | -681,034,000.00 | -363,347,000.00 |
| 经营活动产生的现金流量净额(元) | 632,963,000.00 | 4,248,403,000.00 | 2,579,306,000.00 | -510,642,000.00 | -3,693,804,000.00 |
| 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) | -1,584,000.00 | -3,602,000.00 | -4,706,000.00 | -8,792,000.00 | -6,408,000.00 |
| 出售物业、厂房及设备收到的现金(元) | - | 2,543,000.00 | 5,245,000.00 | 924,019,000.00 | 654,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -52,613,000.00 | -69,073,000.00 | -50,521,000.00 | -349,433,000.00 | -216,584,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | 191,000.00 | - | - | - | -893,001,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 12,385,000.00 | 11,411,000.00 | 997,535,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -4,359,000.00 | - | -20,000,000.00 | - |
| 出售证券投资所收到的现金(元) | - | 5,450,000.00 | - | 57,331,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 113,109,000.00 | 110,394,000.00 | -25,930,000.00 | -33,330,000.00 |
| 投资活动产生的现金流量净额(元) | -54,006,000.00 | 56,453,000.00 | 71,823,000.00 | 1,574,730,000.00 | -1,148,669,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | - | 300,600,000.00 | - | 2,037,184,000.00 | 2,000,171,000.00 |
| 偿还借款(元) | -770,651,000.00 | -4,195,137,000.00 | -2,861,158,000.00 | -9,918,949,000.00 | -6,114,538,000.00 |
| 发行股份(元) | - | - | - | 320,657,000.00 | 320,657,000.00 |
| 赎回偿还债券(元) | - | - | - | -518,541,000.00 | -480,868,000.00 |
| 已付股息融资(元) | - | -17,422,000.00 | - | -21,647,000.00 | -4,240,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | - | -1,398,584,000.00 | -358,961,000.00 | -4,943,950,000.00 | -13,290,000.00 |
| 融资活动产生的现金流量净额(元) | -770,651,000.00 | -5,310,543,000.00 | -3,220,119,000.00 | -13,045,246,000.00 | -4,292,108,000.00 |
| 现金及现金等价物净增加额(元) | -191,694,000.00 | -1,005,687,000.00 | -568,990,000.00 | -11,981,158,000.00 | -9,134,581,000.00 |
| 现金及现金等价物的期初余额(元) | 1,732,847,000.00 | 2,738,415,000.00 | 2,738,415,000.00 | 14,718,289,000.00 | 14,718,289,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 51,000.00 | 119,000.00 | 242,000.00 | 1,284,000.00 | 58,208,000.00 |
| 现金及现金等价物的期末余额(元) | 1,541,204,000.00 | 1,732,847,000.00 | 2,169,667,000.00 | 2,738,415,000.00 | 5,641,916,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-24 | 2023-09-18 | 2023-04-25 | 2022-09-16 |
| 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) |