| 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) | 3,118,186,000.00 | 3,766,155,000.00 | 1,499,883,000.00 | 2,948,428,000.00 | 1,509,124,000.00 |
| 资产减值准备(元) | 41,375,000.00 | 24,028,000.00 | 1,550,000.00 | 10,332,000.00 | 1,793,000.00 |
| 折旧与摊销(元) | 216,531,000.00 | 365,909,000.00 | 184,642,000.00 | 344,130,000.00 | 157,931,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 499,000.00 | -9,533,000.00 | -5,469,000.00 | -11,243,000.00 | -2,196,000.00 |
| 投资亏损收益(元) | -84,646,000.00 | -115,166,000.00 | -42,090,000.00 | -22,431,000.00 | -3,620,000.00 |
| 应占联营及合营公司亏损收益(元) | - | 2,123,000.00 | 2,123,000.00 | 13,859,000.00 | 776,000.00 |
| 重估盈余(元) | -55,777,000.00 | -150,794,000.00 | -27,161,000.00 | 91,541,000.00 | 17,096,000.00 |
| 利息支出(元) | 4,943,000.00 | 66,679,000.00 | 30,738,000.00 | 58,142,000.00 | 28,656,000.00 |
| 利息收入(元) | -316,802,000.00 | -806,664,000.00 | -346,259,000.00 | -241,154,000.00 | -126,972,000.00 |
| 存货的减少增加(元) | -30,489,000.00 | -129,537,000.00 | -148,216,000.00 | -40,943,000.00 | -87,311,000.00 |
| 应收帐款减少增加(元) | 268,893,000.00 | 341,758,000.00 | 245,548,000.00 | 90,446,000.00 | 641,260,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -134,556,000.00 | -54,322,000.00 | -105,623,000.00 | -21,679,000.00 | -61,086,000.00 |
| 应付帐款增加减少(元) | 10,799,000.00 | -58,533,000.00 | 76,126,000.00 | -26,034,000.00 | -8,718,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 73,346,000.00 | 144,492,000.00 | 39,267,000.00 | -310,468,000.00 | -176,096,000.00 |
| 经营资金变动其他项目(元) | 47,277,000.00 | 319,451,000.00 | 93,441,000.00 | 182,312,000.00 | 42,239,000.00 |
| 经营活动产生的现金(元) | 3,159,579,000.00 | 3,706,046,000.00 | 1,498,500,000.00 | 3,065,238,000.00 | 1,932,876,000.00 |
| 已付税项(元) | -477,196,000.00 | -589,578,000.00 | -352,333,000.00 | -324,033,000.00 | -159,034,000.00 |
| 经营活动产生的现金流量净额(元) | 2,682,383,000.00 | 3,116,468,000.00 | 1,146,167,000.00 | 2,741,205,000.00 | 1,773,842,000.00 |
| 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) | -101,846,000.00 | -219,598,000.00 | -92,638,000.00 | -272,821,000.00 | -185,914,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 18,917,000.00 | 10,963,000.00 | 2,381,000.00 | 21,097,000.00 | 3,546,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -245,898,000.00 | -142,926,000.00 | -102,029,000.00 | -19,002,000.00 | -16,680,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | -66,646,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 249,724,000.00 | 166,532,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -67,417,000.00 | -640,656,000.00 | - | -186,205,000.00 | - |
| 出售证券投资所收到的现金(元) | -283,969,000.00 | 2,262,237,000.00 | -2,656,262,000.00 | -67,535,000.00 | 344,075,000.00 |
| 已收利息及股息投资(元) | 316,081,000.00 | - | 156,212,000.00 | - | 80,958,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 2,733,001,000.00 | -445,772,000.00 | 3,567,676,000.00 | -5,343,961,000.00 | -5,694,345,000.00 |
| 投资活动产生的现金流量净额(元) | 2,368,869,000.00 | 1,073,972,000.00 | 1,041,872,000.00 | -5,935,073,000.00 | -5,468,360,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 500,000,000.00 | 900,000,000.00 | - | - | - |
| 偿还借款(元) | -500,000,000.00 | -900,000,000.00 | - | - | - |
| 回购股份(元) | -33,693,000.00 | -114,865,000.00 | -79,454,000.00 | -76,618,000.00 | -58,060,000.00 |
| 赎回偿还债券(元) | -4,183,198,000.00 | - | - | -24,813,000.00 | - |
| 已付股息融资(元) | - | -652,082,000.00 | - | -712,184,000.00 | - |
| 已付利息融资(元) | -3,207,000.00 | -5,772,000.00 | - | - | - |
| 融资活动产生的现金流量净额其他项目(元) | 23,769,000.00 | 19,024,000.00 | 28,995,000.00 | -4,529,000.00 | 3,231,000.00 |
| 融资活动产生的现金流量净额(元) | -4,196,329,000.00 | -753,695,000.00 | -50,459,000.00 | -818,144,000.00 | -54,829,000.00 |
| 现金及现金等价物净增加额(元) | 854,923,000.00 | 3,436,745,000.00 | 2,137,580,000.00 | -4,012,012,000.00 | -3,749,347,000.00 |
| 现金及现金等价物的期初余额(元) | 5,980,513,000.00 | 2,666,132,000.00 | 2,666,132,000.00 | 6,718,709,000.00 | 6,718,709,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -39,232,000.00 | -122,364,000.00 | -72,377,000.00 | -40,565,000.00 | -261,835,000.00 |
| 现金及现金等价物的期末余额(元) | 6,796,204,000.00 | 5,980,513,000.00 | 4,731,335,000.00 | 2,666,132,000.00 | 2,707,527,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-22 |
| 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) |