| 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) | -7,819,148,000.00 | -17,627,048,000.00 | -9,799,945,000.00 | -10,697,269,000.00 | 749,076,000.00 |
| 资产减值准备(元) | 3,917,521,000.00 | 2,537,864,000.00 | 2,509,844,000.00 | 1,084,132,000.00 | - |
| 折旧与摊销(元) | 140,054,000.00 | 350,904,000.00 | 180,832,000.00 | 384,480,000.00 | 205,198,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -33,168,000.00 | -849,364,000.00 | -54,226,000.00 | 781,319,000.00 | -1,558,000.00 |
| 应占联营及合营公司亏损收益(元) | 928,821,000.00 | 5,010,602,000.00 | 4,701,802,000.00 | 3,817,975,000.00 | -48,309,000.00 |
| 重估盈余(元) | 470,912,000.00 | 2,516,081,000.00 | 1,254,009,000.00 | 1,064,022,000.00 | 259,977,000.00 |
| 利息支出(元) | 1,910,503,000.00 | 2,852,833,000.00 | 1,334,651,000.00 | 128,850,000.00 | 107,750,000.00 |
| 利息收入(元) | -23,417,000.00 | -277,198,000.00 | -147,539,000.00 | -515,938,000.00 | -255,225,000.00 |
| 应收帐款减少增加(元) | - | 159,735,000.00 | - | 881,179,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 2,757,892,000.00 | - | 662,370,000.00 | - |
| 应付帐款增加减少(元) | - | 666,900,000.00 | - | 2,437,502,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | -3,441,553,000.00 | - |
| 经营资金变动其他项目(元) | 1,937,083,000.00 | 2,801,906,000.00 | 567,621,000.00 | 14,493,466,000.00 | 2,839,084,000.00 |
| 经营活动产生的现金(元) | 1,429,161,000.00 | 901,107,000.00 | 547,049,000.00 | 11,080,535,000.00 | 3,855,993,000.00 |
| 已收利息经营(元) | 23,417,000.00 | 277,198,000.00 | 147,539,000.00 | 515,938,000.00 | 255,225,000.00 |
| 已付税项(元) | -65,812,000.00 | -83,902,000.00 | -48,527,000.00 | -254,670,000.00 | -303,965,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 23,417,000.00 | 257,257,000.00 | 147,539,000.00 | 402,705,000.00 | 255,225,000.00 |
| 经营活动产生的现金流量净额(元) | 1,386,766,000.00 | 1,074,462,000.00 | 646,061,000.00 | 11,228,570,000.00 | 3,807,253,000.00 |
| 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) | -67,137,000.00 | -89,189,000.00 | -17,240,000.00 | -1,185,289,000.00 | -16,536,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 290,227,000.00 | 38,234,000.00 | 762,000.00 | 760,000.00 | 445,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -722,955,000.00 | -68,444,000.00 | -648,225,000.00 | -324,208,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 182,107,000.00 | 665,626,000.00 | 498,806,000.00 | 345,809,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -94,805,000.00 | -82,375,000.00 | -26,428,000.00 | -19,910,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -1,362,000.00 | 1,013,899,000.00 | 28,350,000.00 | 3,081,374,000.00 | - |
| 已收利息及股息投资(元) | - | 831,818,000.00 | 497,855,000.00 | 431,304,000.00 | 218,871,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -367,575,000.00 | 163,088,000.00 | -1,300,522,000.00 | -4,812,777,000.00 | 820,125,000.00 |
| 投资活动产生的现金流量净额(元) | 36,260,000.00 | 1,805,716,000.00 | -442,808,000.00 | -2,813,472,000.00 | 678,787,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | - | 1,310,555,000.00 | - | 17,341,121,000.00 | - |
| 偿还借款(元) | -939,663,000.00 | -5,690,582,000.00 | -788,838,000.00 | -24,466,057,000.00 | -2,214,650,000.00 |
| 发行股份(元) | - | - | - | 417,570,000.00 | - |
| 发行债券(元) | - | 2,471,150,000.00 | - | 856,800,000.00 | -1,643,675,000.00 |
| 赎回偿还债券(元) | - | - | - | -1,939,614,000.00 | - |
| 已付股息融资(元) | - | - | - | -553,928,000.00 | -539,289,000.00 |
| 已付利息融资(元) | -572,112,000.00 | -3,352,384,000.00 | -2,001,920,000.00 | -5,336,681,000.00 | -2,411,881,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | - | -195,152,000.00 | -186,000,000.00 | 848,213,000.00 | -297,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,511,775,000.00 | -5,456,413,000.00 | -2,976,758,000.00 | -12,832,576,000.00 | -7,106,495,000.00 |
| 现金及现金等价物净增加额(元) | -88,749,000.00 | -2,576,235,000.00 | -2,773,505,000.00 | -4,417,478,000.00 | -2,620,455,000.00 |
| 现金及现金等价物的期初余额(元) | 781,358,000.00 | 3,356,104,000.00 | 3,356,104,000.00 | 7,715,390,000.00 | 7,715,390,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 47,000.00 | 1,489,000.00 | 3,300,000.00 | 58,192,000.00 | 28,908,000.00 |
| 现金及现金等价物的期末余额(元) | 692,656,000.00 | 781,358,000.00 | 585,899,000.00 | 3,356,104,000.00 | 5,123,843,000.00 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |