| 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) | 2,561,068,000.00 | 5,418,746,000.00 | 2,633,206,000.00 | 4,957,954,000.00 | 2,668,206,000.00 |
| 资产减值准备(元) | -412,290,000.00 | 773,305,000.00 | 287,833,000.00 | 1,226,596,000.00 | 1,487,255,000.00 |
| 折旧与摊销(元) | 3,417,019,000.00 | 6,059,816,000.00 | 2,896,375,000.00 | 5,343,803,000.00 | 2,541,914,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -225,876,000.00 | -284,445,000.00 | -91,503,000.00 | -641,842,000.00 | -200,003,000.00 |
| 重估盈余(元) | -85,116,000.00 | -152,720,000.00 | -116,111,000.00 | -3,849,000.00 | 10,259,000.00 |
| 利息支出(元) | 477,739,000.00 | 1,157,052,000.00 | 581,280,000.00 | 1,289,921,000.00 | 649,167,000.00 |
| 存货的减少增加(元) | 2,913,000.00 | - | - | - | - |
| 应收帐款减少增加(元) | -19,402,046,000.00 | 5,005,125,000.00 | 173,175,000.00 | -1,318,118,000.00 | 1,128,834,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -57,599,000.00 | 18,695,000.00 | -54,830,000.00 | 59,843,000.00 | -24,684,000.00 |
| 经营资金变动其他项目(元) | 82,533,942,000.00 | 56,880,219,000.00 | 640,576,000.00 | 12,612,595,000.00 | -1,449,509,000.00 |
| 经营活动产生的现金(元) | 65,618,611,000.00 | 69,100,422,000.00 | 4,145,129,000.00 | 18,824,942,000.00 | 4,469,528,000.00 |
| 已付税项(元) | -1,215,634,000.00 | -2,274,035,000.00 | -1,808,640,000.00 | -1,825,135,000.00 | -1,463,066,000.00 |
| 经营活动产生的现金流量净额(元) | 64,402,977,000.00 | 66,826,387,000.00 | 2,336,489,000.00 | 16,999,807,000.00 | 3,006,462,000.00 |
| 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) | -10,524,238,000.00 | -20,157,577,000.00 | -9,120,926,000.00 | -13,942,972,000.00 | -8,860,874,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 656,283,000.00 | 2,023,909,000.00 | 649,195,000.00 | 4,246,568,000.00 | 792,883,000.00 |
| 购买证券投资所支付的现金(元) | -6,011,458,000.00 | -5,013,068,000.00 | -889,418,000.00 | -1,956,433,000.00 | -984,690,000.00 |
| 出售证券投资所收到的现金(元) | 92,596,000.00 | 3,387,202,000.00 | 1,061,737,000.00 | 1,368,517,000.00 | 1,014,475,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -15,797,043,000.00 | -15,562,847,000.00 | 409,913,000.00 | 1,495,067,000.00 | 692,813,000.00 |
| 投资活动产生的现金流量净额(元) | -31,583,860,000.00 | -35,322,381,000.00 | -7,889,499,000.00 | -8,789,253,000.00 | -7,345,393,000.00 |
| 融资活动产生的现金流量 | |||||
| 发行债券(元) | 4,546,324,000.00 | 4,138,750,000.00 | 3,537,682,000.00 | 10,477,391,000.00 | 6,108,664,000.00 |
| 赎回偿还债券(元) | -8,548,716,000.00 | -9,477,741,000.00 | -5,801,355,000.00 | -22,176,178,000.00 | -7,155,129,000.00 |
| 发行费用(元) | -3,438,000.00 | -8,916,000.00 | - | -43,523,000.00 | - |
| 已付股息融资(元) | - | -942,054,000.00 | - | -1,321,541,000.00 | - |
| 已付利息融资(元) | -514,878,000.00 | -1,160,862,000.00 | -585,616,000.00 | -1,356,437,000.00 | -628,709,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -20,227,000.00 | -37,671,000.00 | -7,255,000.00 | -46,171,000.00 | -19,837,000.00 |
| 融资活动产生的现金流量净额(元) | -4,540,935,000.00 | -7,488,494,000.00 | -2,856,544,000.00 | -14,466,459,000.00 | -1,695,011,000.00 |
| 现金及现金等价物净增加额(元) | 28,278,182,000.00 | 24,015,512,000.00 | -8,409,554,000.00 | -6,255,905,000.00 | -6,033,942,000.00 |
| 现金及现金等价物的期初余额(元) | 48,856,794,000.00 | 24,660,800,000.00 | 24,660,800,000.00 | 30,196,765,000.00 | 30,196,765,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 175,928,000.00 | 180,482,000.00 | 278,292,000.00 | 719,940,000.00 | 422,714,000.00 |
| 现金及现金等价物的期末余额(元) | 77,310,904,000.00 | 48,856,794,000.00 | 16,529,538,000.00 | 24,660,800,000.00 | 24,585,537,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-28 | 2023-03-31 | 2022-09-22 |
| 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) |