| 2024年中报 | 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 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | - | 14,021,868,000.00 | - | - | -6,755,517,000.00 | - | - |
| 资产减值准备(元) | - | 1,355,157,000.00 | - | - | 571,948,000.00 | - | - |
| 折旧与摊销(元) | - | 7,996,757,000.00 | - | - | 9,730,314,000.00 | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -151,527,000.00 | - | - | -224,358,000.00 | - | - |
| 重估盈余(元) | - | -234,227,000.00 | - | - | 1,013,057,000.00 | - | - |
| 利息支出(元) | - | 1,423,853,000.00 | - | - | 1,583,185,000.00 | - | - |
| 利息收入(元) | - | -4,143,108,000.00 | - | - | -1,740,091,000.00 | - | - |
| 存货的减少增加(元) | - | -141,830,000.00 | - | - | -481,072,000.00 | - | - |
| 应收帐款减少增加(元) | - | -727,944,000.00 | - | - | -377,239,000.00 | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -1,984,534,000.00 | - | - | -150,117,000.00 | - | - |
| 应付帐款增加减少(元) | - | 4,381,206,000.00 | - | - | 2,357,980,000.00 | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 1,335,720,000.00 | - | - | -1,784,268,000.00 | - | - |
| 经营资金变动其他项目(元) | 25,292,946,000.00 | 17,613,308,000.00 | 19,060,031,000.00 | - | 7,914,884,000.00 | -1,929,722,000.00 | - |
| 经营活动产生的现金(元) | 25,292,946,000.00 | 40,744,699,000.00 | 19,060,031,000.00 | - | 11,658,706,000.00 | -1,929,722,000.00 | - |
| 已付税项(元) | -254,609,000.00 | -222,849,000.00 | -143,608,000.00 | - | -247,258,000.00 | -115,143,000.00 | - |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 8,050,085,000.00 | - | - | -11,277,893,000.00 |
| 经营活动产生的现金流量净额(元) | 25,038,337,000.00 | 40,521,850,000.00 | 18,916,423,000.00 | 8,050,085,000.00 | 11,411,448,000.00 | -2,044,865,000.00 | -11,277,893,000.00 |
| 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) | -5,770,528,000.00 | -6,879,551,000.00 | -1,942,244,000.00 | - | -5,731,304,000.00 | -3,222,881,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 286,851,000.00 | 301,073,000.00 | 125,144,000.00 | - | 407,603,000.00 | 120,825,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -36,158,000.00 | 365,114,000.00 | - | - | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | -8,903,000.00 | - | -89,237,000.00 | -88,529,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 13,547,000.00 | 90,052,000.00 | 90,052,000.00 | - | 74,378,000.00 | -43,935,000.00 | - |
| 购买证券投资所支付的现金(元) | -92,719,028,000.00 | -136,568,858,000.00 | -65,678,321,000.00 | - | -190,600,136,000.00 | -119,009,652,000.00 | - |
| 出售证券投资所收到的现金(元) | 126,761,509,000.00 | 117,145,001,000.00 | 56,202,479,000.00 | - | 181,057,835,000.00 | 615,508,000.00 | - |
| 已收利息及股息投资(元) | 35,682,000.00 | 34,101,000.00 | 18,510,000.00 | - | 69,782,000.00 | 49,666,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 849,224,000.00 | 645,028,000.00 | -790,839,000.00 | 97,510,000.00 | 114,132,319,000.00 | 11,385,475,000.00 |
| 投资活动产生的现金流量净额(元) | 28,571,875,000.00 | -24,663,844,000.00 | -10,548,255,000.00 | -790,839,000.00 | -14,713,569,000.00 | -7,446,679,000.00 | 11,385,475,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 2,306,776,000.00 | 42,809,865,000.00 | 8,357,508,000.00 | - | 25,844,975,000.00 | 7,163,269,000.00 | - |
| 偿还借款(元) | -20,791,985,000.00 | -42,513,783,000.00 | -8,749,119,000.00 | - | -32,704,167,000.00 | -3,820,001,000.00 | - |
| 发行股份(元) | 24,644,000.00 | 193,492,000.00 | 116,877,000.00 | - | 170,341,000.00 | 90,827,000.00 | - |
| 回购股份(元) | -12,452,616,000.00 | - | - | - | - | - | - |
| 已付股息融资(元) | - | -2,450,000.00 | - | - | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | -1,500,510,000.00 | -3,268,427,000.00 | -1,422,488,000.00 | -566,042,000.00 | -3,301,350,000.00 | -1,376,039,000.00 | 2,836,859,000.00 |
| 融资活动产生的现金流量净额(元) | -32,413,691,000.00 | -2,781,303,000.00 | -1,697,222,000.00 | -566,042,000.00 | -9,990,201,000.00 | 2,058,056,000.00 | 2,836,859,000.00 |
| 现金及现金等价物净增加额(元) | 21,196,521,000.00 | 13,076,703,000.00 | 6,670,946,000.00 | 6,693,204,000.00 | -13,292,322,000.00 | -7,433,488,000.00 | 2,944,441,000.00 |
| 现金及现金等价物的期初余额(元) | 33,339,754,000.00 | 20,158,606,000.00 | 20,158,606,000.00 | 20,158,606,000.00 | 32,513,428,000.00 | 32,513,428,000.00 | 32,513,428,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 167,893,000.00 | 104,445,000.00 | 173,486,000.00 | 10,802,000.00 | 937,500,000.00 | 457,066,000.00 | -51,898,000.00 |
| 现金及现金等价物的期末余额(元) | 54,704,168,000.00 | 33,339,754,000.00 | 27,003,038,000.00 | 26,862,612,000.00 | 20,158,606,000.00 | 25,537,006,000.00 | 35,405,971,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-28 | 2023-05-25 | 2023-04-24 | 2022-09-21 | 2022-06-02 |
| 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 | - | - | - | - | - | - | - |
| 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) | 下载财报(PDF) | 下载财报(PDF) |