| 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) | 2,888,060,000.00 | 5,833,072,000.00 | 2,813,816,000.00 | 1,913,801,000.00 | -111,094,000.00 |
| 资产减值准备(元) | 2,637,000.00 | 4,978,000.00 | 13,148,000.00 | 18,939,000.00 | - |
| 折旧与摊销(元) | 1,353,398,000.00 | 2,941,225,000.00 | 1,499,627,000.00 | 3,967,918,000.00 | 2,080,367,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 1,373,000.00 | -43,620,000.00 | -1,987,000.00 | -35,204,000.00 | 65,241,000.00 |
| 投资亏损收益(元) | -4,405,000.00 | -788,000.00 | - | -328,776,000.00 | - |
| 应占联营及合营公司亏损收益(元) | -24,739,000.00 | -45,863,000.00 | -15,605,000.00 | -65,424,000.00 | -26,637,000.00 |
| 重估盈余(元) | 18,353,000.00 | -52,365,000.00 | -19,673,000.00 | 27,295,000.00 | -13,433,000.00 |
| 利息支出(元) | 140,504,000.00 | 351,430,000.00 | 183,021,000.00 | 531,334,000.00 | 236,525,000.00 |
| 利息收入(元) | -244,761,000.00 | -326,889,000.00 | -133,122,000.00 | -121,240,000.00 | -23,779,000.00 |
| 存货的减少增加(元) | 255,760,000.00 | 67,186,000.00 | 91,963,000.00 | 127,401,000.00 | 299,899,000.00 |
| 应收帐款减少增加(元) | 552,820,000.00 | -27,978,000.00 | 142,497,000.00 | 878,852,000.00 | 428,896,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 127,371,000.00 | -47,451,000.00 | 40,281,000.00 | -59,647,000.00 | -55,493,000.00 |
| 应付帐款增加减少(元) | -388,747,000.00 | 538,438,000.00 | 534,933,000.00 | -400,787,000.00 | 169,537,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | -196,342,000.00 | 783,700,000.00 | 424,240,000.00 | -68,586,000.00 | -424,866,000.00 |
| 经营资金变动其他项目(元) | 70,478,000.00 | 5,622,000.00 | -187,292,000.00 | 119,117,000.00 | 156,740,000.00 |
| 经营活动产生的现金(元) | 4,551,760,000.00 | 9,980,697,000.00 | 5,385,847,000.00 | 6,504,993,000.00 | 2,781,903,000.00 |
| 已付税项(元) | -880,001,000.00 | -980,347,000.00 | -451,476,000.00 | -352,698,000.00 | -188,281,000.00 |
| 经营活动产生的现金流量净额(元) | 3,671,759,000.00 | 9,000,350,000.00 | 4,934,371,000.00 | 6,152,295,000.00 | 2,593,622,000.00 |
| 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) | -414,651,000.00 | -452,410,000.00 | -118,677,000.00 | -825,055,000.00 | -531,021,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 15,038,000.00 | 12,859,000.00 | 3,959,000.00 | 6,075,000.00 | 5,324,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -3,470,000.00 | -178,322,000.00 | -4,005,000.00 | -22,406,000.00 | -14,867,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -124,769,000.00 | - | -20,214,000.00 | - |
| 购买证券投资所支付的现金(元) | -623,213,000.00 | -2,692,273,000.00 | -1,006,775,000.00 | -1,078,808,000.00 | -1,241,090,000.00 |
| 出售证券投资所收到的现金(元) | 306,298,000.00 | 375,372,000.00 | 299,507,000.00 | 1,216,900,000.00 | 1,014,318,000.00 |
| 已收利息及股息投资(元) | 351,143,000.00 | 217,286,000.00 | 128,478,000.00 | 265,837,000.00 | 23,180,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -400,821,000.00 | -2,468,427,000.00 | -785,215,000.00 | -299,217,000.00 | 3,477,000.00 |
| 投资活动产生的现金流量净额(元) | -769,676,000.00 | -5,310,684,000.00 | -1,482,728,000.00 | -756,888,000.00 | -740,679,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 50,000,000.00 | 1,054,490,000.00 | 736,932,000.00 | 1,171,911,000.00 | 1,198,800,000.00 |
| 偿还借款(元) | -396,620,000.00 | -3,027,890,000.00 | -2,234,553,000.00 | -2,437,465,000.00 | -2,072,171,000.00 |
| 吸收投资所得(元) | - | 315,000.00 | 315,000.00 | - | - |
| 赎回偿还债券(元) | -76,948,000.00 | -6,422,000.00 | -6,422,000.00 | -1,799,023,000.00 | - |
| 已付股息融资(元) | - | -553,798,000.00 | - | - | - |
| 已付利息融资(元) | -27,974,000.00 | -87,793,000.00 | -52,744,000.00 | -205,391,000.00 | -84,262,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -468,897,000.00 | -880,634,000.00 | -445,990,000.00 | -1,717,578,000.00 | -446,373,000.00 |
| 融资活动产生的现金流量净额(元) | -920,439,000.00 | -3,501,732,000.00 | -2,002,462,000.00 | -4,987,546,000.00 | -1,404,006,000.00 |
| 现金及现金等价物净增加额(元) | 1,981,644,000.00 | 187,934,000.00 | 1,449,181,000.00 | 407,861,000.00 | 448,937,000.00 |
| 现金及现金等价物的期初余额(元) | 6,475,515,000.00 | 6,300,826,000.00 | 6,300,826,000.00 | 5,766,781,000.00 | 5,766,781,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -32,236,000.00 | -13,245,000.00 | 158,767,000.00 | 126,184,000.00 | 112,127,000.00 |
| 现金及现金等价物的期末余额(元) | 8,424,923,000.00 | 6,475,515,000.00 | 7,908,774,000.00 | 6,300,826,000.00 | 6,327,845,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-25 | 2023-09-25 | 2023-04-26 | 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) |