| 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) | - | 9,724,646,000.00 | - | 13,256,317,000.00 | - |
| 资产减值准备(元) | - | 1,620,555,000.00 | - | 1,574,841,000.00 | - |
| 折旧与摊销(元) | - | 779,663,000.00 | - | 762,896,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -96,992,000.00 | - | -5,434,000.00 | - |
| 投资亏损收益(元) | - | -46,860,000.00 | - | -46,226,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | -2,550,229,000.00 | - | -1,696,833,000.00 | - |
| 重估盈余(元) | - | 414,601,000.00 | - | 158,997,000.00 | - |
| 利息支出(元) | - | 2,916,047,000.00 | - | 2,728,633,000.00 | - |
| 利息收入(元) | - | -991,479,000.00 | - | -1,272,434,000.00 | - |
| 存货的减少增加(元) | - | -281,200,000.00 | - | 284,384,000.00 | - |
| 应收帐款减少增加(元) | - | 2,201,473,000.00 | - | 2,367,566,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 520,854,000.00 | - | -234,766,000.00 | - |
| 应付帐款增加减少(元) | -4,298,216,000.00 | -6,591,349,000.00 | - | -609,947,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -747,829,000.00 | - | -157,727,000.00 | - |
| 经营资金变动其他项目(元) | 25,899,365,000.00 | 23,060,652,000.00 | 23,400,636,000.00 | 3,733,238,000.00 | -3,299,041,000.00 |
| 经营活动产生的现金(元) | 21,601,149,000.00 | 29,932,553,000.00 | 23,400,636,000.00 | 20,843,505,000.00 | -3,299,041,000.00 |
| 已付税项(元) | -5,220,621,000.00 | -6,958,883,000.00 | -6,252,677,000.00 | -6,250,423,000.00 | -5,041,896,000.00 |
| 经营活动产生的现金流量净额(元) | 16,380,528,000.00 | 22,973,670,000.00 | 17,147,959,000.00 | 14,593,082,000.00 | -8,340,937,000.00 |
| 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) | -158,605,000.00 | -359,530,000.00 | -325,243,000.00 | -393,686,000.00 | -339,610,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 30,820,000.00 | 111,830,000.00 | 14,031,000.00 | 43,150,000.00 | 25,058,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -202,222,000.00 | - | -446,869,000.00 | - | - |
| 出售无形资产及其他资产收到的现金(元) | 196,272,000.00 | 5,702,000.00 | 25,948,000.00 | 148,125,000.00 | 23,577,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1,751,958,000.00 | -4,807,243,000.00 | -1,581,223,000.00 | -9,752,526,000.00 | -4,434,278,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 165,518,000.00 | 2,137,949,000.00 | 376,793,000.00 | 32,273,000.00 | 99,222,000.00 |
| 购买证券投资所支付的现金(元) | -19,145,000.00 | -93,624,000.00 | - | -208,809,000.00 | -1,000,000.00 |
| 出售证券投资所收到的现金(元) | 42,324,000.00 | 125,333,000.00 | 3,601,000.00 | 59,433,000.00 | 8,433,000.00 |
| 已收利息及股息投资(元) | 1,511,120,000.00 | 5,140,777,000.00 | 1,333,165,000.00 | 2,576,185,000.00 | 1,594,704,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -12,729,207,000.00 | -21,367,563,000.00 | -9,839,677,000.00 | -13,376,081,000.00 | -13,764,001,000.00 |
| 投资活动产生的现金流量净额(元) | -12,915,083,000.00 | -19,106,369,000.00 | -10,439,474,000.00 | -20,871,936,000.00 | -16,787,895,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 42,375,364,000.00 | 65,303,317,000.00 | 30,374,451,000.00 | 81,955,144,000.00 | 61,930,897,000.00 |
| 偿还借款(元) | -41,483,239,000.00 | -74,741,857,000.00 | -37,099,136,000.00 | -83,388,199,000.00 | -52,060,333,000.00 |
| 吸收投资所得(元) | 5,967,603,000.00 | 20,854,377,000.00 | 4,817,190,000.00 | 15,786,492,000.00 | 8,872,834,000.00 |
| 发行股份(元) | - | - | - | 261,295,000.00 | 82,069,000.00 |
| 发行债券(元) | 3,983,019,000.00 | 8,266,887,000.00 | 3,984,433,000.00 | 16,390,085,000.00 | 13,953,292,000.00 |
| 赎回偿还债券(元) | -3,201,623,000.00 | -1,490,000,000.00 | -1,490,000,000.00 | -8,829,825,000.00 | -7,787,224,000.00 |
| 发行费用(元) | - | - | - | - | 945,773,000.00 |
| 已付股息融资(元) | -693,352,000.00 | -2,735,818,000.00 | -381,538,000.00 | -2,630,531,000.00 | -3,614,483,000.00 |
| 已付利息融资(元) | -3,485,700,000.00 | -8,127,773,000.00 | -3,998,119,000.00 | -8,084,966,000.00 | -3,579,632,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -5,530,184,000.00 | -7,752,268,000.00 | -3,971,641,000.00 | -7,282,911,000.00 | -3,725,833,000.00 |
| 融资活动产生的现金流量净额(元) | -2,068,112,000.00 | -423,135,000.00 | -7,764,360,000.00 | 4,176,584,000.00 | 15,017,360,000.00 |
| 现金及现金等价物净增加额(元) | 1,397,333,000.00 | 3,444,166,000.00 | -1,055,875,000.00 | -2,102,270,000.00 | -10,111,472,000.00 |
| 现金及现金等价物的期初余额(元) | 69,758,363,000.00 | 66,312,335,000.00 | 66,312,335,000.00 | 68,375,618,000.00 | 68,375,618,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -3,327,000.00 | 1,862,000.00 | -17,613,000.00 | 38,987,000.00 | -38,332,000.00 |
| 现金及现金等价物的期末余额(元) | 71,152,369,000.00 | 69,758,363,000.00 | 65,238,847,000.00 | 66,312,335,000.00 | 58,225,814,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-29 | 2023-09-22 | 2023-04-27 | 2022-09-26 |
| 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) |