| 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) | -1,584,868,000.00 | -6,942,880,000.00 | -2,631,714,000.00 | -3,335,627,000.00 | 80,822,000.00 |
| 资产减值准备(元) | 501,936,000.00 | 3,326,304,000.00 | 1,339,291,000.00 | 1,686,149,000.00 | 476,122,000.00 |
| 折旧与摊销(元) | 21,677,000.00 | 53,137,000.00 | 27,969,000.00 | 97,230,000.00 | 57,254,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 659,000.00 | 70,971,000.00 | 6,497,000.00 | 225,999,000.00 | -127,159,000.00 |
| 投资亏损收益(元) | - | 1,359,000.00 | -296,000.00 | -533,408,000.00 | -8,551,000.00 |
| 应占联营及合营公司亏损收益(元) | 329,444,000.00 | 663,285,000.00 | 260,659,000.00 | 586,115,000.00 | 491,108,000.00 |
| 重估盈余(元) | 440,138,000.00 | 2,107,284,000.00 | 154,204,000.00 | 719,987,000.00 | 110,361,000.00 |
| 利息支出(元) | 826,715,000.00 | 1,880,261,000.00 | 1,270,566,000.00 | 1,972,632,000.00 | 1,105,735,000.00 |
| 利息收入(元) | -4,200,000.00 | -28,563,000.00 | -19,974,000.00 | -44,214,000.00 | -13,399,000.00 |
| 存货的减少增加(元) | 5,862,000.00 | -18,269,000.00 | -60,363,000.00 | -71,670,000.00 | -9,267,000.00 |
| 应收帐款减少增加(元) | -1,772,000.00 | 1,012,000.00 | -1,495,000.00 | -771,000.00 | 1,056,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 50,696,000.00 | -805,255,000.00 | -348,945,000.00 | -1,894,005,000.00 | 250,664,000.00 |
| 应付帐款增加减少(元) | -447,596,000.00 | -632,701,000.00 | -1,000,192,000.00 | 520,556,000.00 | -205,974,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 22,895,000.00 | -51,733,000.00 | -154,880,000.00 | -489,486,000.00 | -1,545,825,000.00 |
| 经营资金变动其他项目(元) | -43,632,000.00 | 778,106,000.00 | 2,119,894,000.00 | 2,790,657,000.00 | 93,186,000.00 |
| 经营活动产生的现金(元) | 117,954,000.00 | 402,318,000.00 | 961,221,000.00 | 2,230,144,000.00 | 756,133,000.00 |
| 已收利息经营(元) | 4,200,000.00 | 19,841,000.00 | 24,152,000.00 | 120,116,000.00 | 45,874,000.00 |
| 已付税项(元) | -85,504,000.00 | -79,906,000.00 | -81,738,000.00 | -718,897,000.00 | -536,280,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 4,200,000.00 | 19,841,000.00 | 24,152,000.00 | 120,116,000.00 | 45,874,000.00 |
| 经营活动产生的现金流量净额(元) | 36,650,000.00 | 342,253,000.00 | 903,635,000.00 | 1,631,363,000.00 | 265,727,000.00 |
| 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) | -2,605,000.00 | -233,095,000.00 | -14,919,000.00 | -652,974,000.00 | -2,504,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 97,000.00 | 757,000.00 | 239,000.00 | 913,000.00 | 143,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -71,701,000.00 | - | -89,422,000.00 | - | -186,625,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | 27,983,000.00 | 27,957,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | -14,100,000.00 | 292,381,000.00 | - | 296,291,000.00 | 8,515,000.00 |
| 购买证券投资所支付的现金(元) | - | - | - | -21,500,000.00 | -21,500,000.00 |
| 出售证券投资所收到的现金(元) | - | 19,006,000.00 | 19,152,000.00 | 187,453,000.00 | 143,474,000.00 |
| 已收利息及股息投资(元) | - | - | - | 7,757,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 575,948,000.00 | 1,093,186,000.00 | 1,618,224,000.00 | 1,769,751,000.00 | 1,237,495,000.00 |
| 投资活动产生的现金流量净额(元) | 487,639,000.00 | 1,172,235,000.00 | 1,533,274,000.00 | 1,615,674,000.00 | 1,206,955,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | - | 118,955,000.00 | 197,940,000.00 | 1,483,472,000.00 | 1,353,800,000.00 |
| 偿还借款(元) | -482,316,000.00 | -3,130,949,000.00 | -2,330,890,000.00 | -9,192,565,000.00 | -5,998,406,000.00 |
| 发行股份(元) | - | - | - | 389,000.00 | 389,000.00 |
| 赎回偿还债券(元) | - | - | - | -2,463,778,000.00 | -2,463,778,000.00 |
| 已付利息融资(元) | -180,765,000.00 | -729,796,000.00 | -628,751,000.00 | -2,044,875,000.00 | -1,154,243,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -272,985,000.00 | 838,634,000.00 | -300,252,000.00 | -2,487,315,000.00 | -499,776,000.00 |
| 融资活动产生的现金流量净额(元) | -936,066,000.00 | -2,903,156,000.00 | -3,061,953,000.00 | -14,704,672,000.00 | -8,762,014,000.00 |
| 现金及现金等价物净增加额(元) | -411,777,000.00 | -1,388,668,000.00 | -625,044,000.00 | -11,457,635,000.00 | -7,289,332,000.00 |
| 现金及现金等价物的期初余额(元) | 1,074,049,000.00 | 2,462,494,000.00 | 2,462,494,000.00 | 13,887,798,000.00 | 13,887,798,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -572,000.00 | 223,000.00 | 519,000.00 | 32,331,000.00 | 17,937,000.00 |
| 现金及现金等价物的期末余额(元) | 661,700,000.00 | 1,074,049,000.00 | 1,837,969,000.00 | 2,462,494,000.00 | 6,616,403,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-24 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |