| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 91,551,174,000.00 | 358,408,210,000.00 | 247,518,409,000.00 | 164,025,195,000.00 | 76,738,036,000.00 | 336,501,723,000.00 | 214,077,088,000.00 | 131,244,155,000.00 | 63,305,092,000.00 |
| 收到的税费返还(元) | 168,044,000.00 | 1,151,666,000.00 | 869,171,000.00 | 491,529,000.00 | 125,785,000.00 | 2,378,583,000.00 | 1,720,644,000.00 | 1,481,988,000.00 | 258,060,000.00 |
| 收到其他与经营活动有关的现金(元) | 437,713,000.00 | 937,082,000.00 | 3,468,309,000.00 | 2,271,896,000.00 | 3,583,905,000.00 | 1,115,781,000.00 | 12,922,562,000.00 | 1,906,209,000.00 | 780,827,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | 1,000.00 | - | 1,000.00 | - | - | - | - |
| 经营活动现金流入小计(元) | 92,156,931,000.00 | 360,496,958,000.00 | 251,855,890,000.00 | 166,788,620,000.00 | 80,447,727,000.00 | 339,996,087,000.00 | 228,720,294,000.00 | 134,632,352,000.00 | 64,343,979,000.00 |
| 购买商品、接受劳务支付的现金(元) | 94,895,671,000.00 | 300,687,829,000.00 | 231,571,635,000.00 | 157,158,043,000.00 | 83,889,271,000.00 | 285,826,809,000.00 | 200,552,458,000.00 | 128,808,007,000.00 | 67,466,140,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,056,018,000.00 | 31,534,241,000.00 | 22,327,782,000.00 | 14,787,173,000.00 | 7,994,669,000.00 | 28,206,437,000.00 | 18,990,815,000.00 | 12,552,722,000.00 | 6,996,170,000.00 |
| 支付的各项税费(元) | 3,668,256,000.00 | 11,136,045,000.00 | 8,662,460,000.00 | 5,742,028,000.00 | 3,271,675,000.00 | 10,855,930,000.00 | 7,710,968,000.00 | 5,680,985,000.00 | 3,211,507,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,730,449,000.00 | 7,652,811,000.00 | 4,041,047,000.00 | 2,733,125,000.00 | 742,542,000.00 | 7,172,612,000.00 | 20,019,822,000.00 | 1,383,599,000.00 | 971,838,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 1,000.00 |
| 经营活动现金流出小计(元) | 108,350,394,000.00 | 351,010,926,000.00 | 266,602,924,000.00 | 180,420,369,000.00 | 95,898,157,000.00 | 332,061,788,000.00 | 247,274,063,000.00 | 148,425,313,000.00 | 78,645,656,000.00 |
| 经营活动产生的现金流量净额(元) | - | 9,486,032,000.00 | - | -13,631,749,000.00 | - | 7,934,299,000.00 | - | -13,792,961,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,611,360,000.00 | 9,196,984,000.00 | 6,415,456,000.00 | 4,142,785,000.00 | 2,098,953,000.00 | 2,556,035,000.00 | 2,044,602,000.00 | 1,364,748,000.00 | 729,899,000.00 |
| 取得投资收益收到的现金(元) | 33,878,000.00 | 407,982,000.00 | 271,965,000.00 | 128,072,000.00 | 68,563,000.00 | 271,559,000.00 | 200,249,000.00 | 83,238,000.00 | 89,669,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 104,122,000.00 | 645,791,000.00 | 252,781,000.00 | 219,796,000.00 | 63,466,000.00 | 803,180,000.00 | 615,907,000.00 | 495,409,000.00 | 413,095,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 10,000,000.00 | - | - | - | 2,060,726,000.00 | 2,128,129,000.00 | 2,121,828,000.00 | 85,696,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,047,622,000.00 | 3,187,540,000.00 | 8,314,003,000.00 | 8,195,949,000.00 | 479,905,000.00 | 3,363,927,000.00 | 1,423,473,000.00 | 1,422,998,000.00 | 33,491,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | 1,000.00 | - | - | - | 1,000.00 |
| 投资活动现金流入小计(元) | 4,796,982,000.00 | 13,448,297,000.00 | 15,254,205,000.00 | 12,686,602,000.00 | 2,710,888,000.00 | 9,055,427,000.00 | 6,412,360,000.00 | 5,488,221,000.00 | 1,351,851,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,185,213,000.00 | 31,129,600,000.00 | 20,404,204,000.00 | 13,332,007,000.00 | 3,344,579,000.00 | 19,982,714,000.00 | 10,721,863,000.00 | 6,107,049,000.00 | 2,697,049,000.00 |
| 投资支付的现金(元) | 6,765,821,000.00 | 19,949,426,000.00 | 12,344,269,000.00 | 6,534,853,000.00 | 4,738,088,000.00 | 33,827,261,000.00 | 13,559,486,000.00 | 9,404,403,000.00 | 1,987,446,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 24,000.00 | - | 98,959,000.00 | 99,628,000.00 | 102,778,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,620,935,000.00 | 3,897,590,000.00 | 5,710,114,000.00 | 4,424,570,000.00 | 154,602,000.00 | 4,172,265,000.00 | 2,396,193,000.00 | 1,884,094,000.00 | 83,784,000.00 |
| 投资活动现金流出小计(元) | 25,571,969,000.00 | 54,976,616,000.00 | 38,458,587,000.00 | 24,291,454,000.00 | 8,237,269,000.00 | 58,081,199,000.00 | 26,777,170,000.00 | 17,498,324,000.00 | 4,768,279,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -1,000.00 | - | - | - | -1,000.00 |
| 投资活动产生的现金流量净额(元) | -20,774,987,000.00 | -41,528,319,000.00 | -23,204,382,000.00 | -11,604,852,000.00 | -5,526,382,000.00 | -49,025,772,000.00 | -20,364,810,000.00 | -12,010,103,000.00 | -3,416,429,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 | 28,164,482,000.00 | 11,413,544,000.00 | 5,033,568,000.00 | 310,477,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 | 21,164,482,000.00 | 11,413,544,000.00 | 5,033,568,000.00 | - |
| 取得借款收到的现金(元) | 45,884,224,000.00 | 118,040,601,000.00 | 90,923,269,000.00 | 65,588,578,000.00 | 32,028,659,000.00 | 110,992,956,000.00 | 74,905,639,000.00 | 43,528,922,000.00 | 20,324,774,000.00 |
| 收到其他与筹资活动有关的现金(元) | 589,070,000.00 | 4,360,106,000.00 | 4,133,635,000.00 | 3,065,969,000.00 | 41,324,000.00 | 1,853,239,000.00 | 1,035,735,000.00 | 829,221,000.00 | 17,704,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | -1,000.00 | - | - | - | -1,000.00 |
| 筹资活动现金流入小计(元) | 46,755,828,000.00 | 134,731,572,000.00 | 103,025,469,000.00 | 72,610,659,000.00 | 32,331,749,000.00 | 141,010,677,000.00 | 87,354,918,000.00 | 49,391,711,000.00 | 20,652,954,000.00 |
| 偿还债务支付的现金(元) | 16,993,462,000.00 | 77,549,951,000.00 | 59,600,167,000.00 | 35,799,763,000.00 | 8,561,641,000.00 | 57,279,007,000.00 | 24,275,990,000.00 | 16,045,512,000.00 | 5,082,149,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,905,486,000.00 | 11,360,259,000.00 | 8,601,063,000.00 | 5,360,154,000.00 | 1,880,145,000.00 | 10,478,823,000.00 | 9,167,460,000.00 | 4,832,832,000.00 | 1,773,756,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 293,523,000.00 | 2,797,178,000.00 | 2,958,434,000.00 | 2,762,442,000.00 | 261,700,000.00 | 2,439,960,000.00 | 1,427,364,000.00 | 159,389,000.00 | 339,414,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,806,687,000.00 | 9,770,857,000.00 | 6,045,345,000.00 | 6,007,345,000.00 | 1,944,666,000.00 | 20,928,616,000.00 | 10,424,176,000.00 | 7,943,256,000.00 | 138,536,000.00 |
| 筹资活动现金流出小计(元) | 21,705,635,000.00 | 98,681,067,000.00 | 74,246,575,000.00 | 47,167,262,000.00 | 12,386,452,000.00 | 88,686,446,000.00 | 43,867,626,000.00 | 28,821,600,000.00 | 6,994,441,000.00 |
| 筹资活动产生的现金流量净额(元) | 25,050,193,000.00 | 36,050,505,000.00 | 28,778,894,000.00 | 25,443,397,000.00 | 19,945,297,000.00 | 52,324,231,000.00 | 43,487,292,000.00 | 20,570,111,000.00 | 13,658,513,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -207,026,000.00 | 119,100,000.00 | 262,564,000.00 | 253,916,000.00 | -131,248,000.00 | 564,400,000.00 | 201,103,000.00 | 168,754,000.00 | -17,874,000.00 |
| 五、现金及现金等价物净增加额(元) | -12,125,283,000.00 | 4,127,318,000.00 | -8,909,959,000.00 | 460,712,000.00 | -1,162,763,000.00 | 11,797,158,000.00 | 4,769,816,000.00 | -5,064,199,000.00 | -4,077,467,000.00 |
| 加：期初现金及现金等价物余额(元) | 68,136,019,000.00 | 64,008,702,000.00 | 64,008,701,000.00 | 64,000,940,000.00 | 64,000,939,000.00 | 52,203,782,000.00 | 52,203,781,000.00 | 52,203,781,000.00 | 52,203,781,000.00 |
| 期末现金及现金等价物余额(元) | 56,010,736,000.00 | 68,136,020,000.00 | 55,098,742,000.00 | 64,461,652,000.00 | 62,838,176,000.00 | 64,000,940,000.00 | 56,973,597,000.00 | 47,139,582,000.00 | 48,126,314,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 11,255,507,000.00 | - | 4,534,156,000.00 | - | 10,406,556,000.00 | - | 4,059,383,000.00 | - |
| 资产减值准备(元) | - | 3,232,760,000.00 | - | 675,323,000.00 | - | 2,522,450,000.00 | - | 257,610,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,147,958,000.00 | - | 1,818,343,000.00 | - | 3,318,209,000.00 | - | 2,189,729,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,147,958,000.00 | - | 1,818,343,000.00 | - | 3,318,209,000.00 | - | 2,189,729,000.00 | - |
| 无形资产摊销(元) | - | 2,311,983,000.00 | - | 1,205,387,000.00 | - | 1,999,823,000.00 | - | 948,646,000.00 | - |
| 长期待摊费用摊销(元) | - | 413,455,000.00 | - | 147,743,000.00 | - | 845,991,000.00 | - | 73,539,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -304,971,000.00 | - | -57,627,000.00 | - | -716,681,000.00 | - | -170,967,000.00 | - |
| 固定资产报废损失(元) | - | 3,139,000.00 | - | -826,000.00 | - | 8,075,000.00 | - | 10,737,000.00 | - |
| 公允价值变动损失(元) | - | -331,108,000.00 | - | -7,043,000.00 | - | -71,387,000.00 | - | 5,461,000.00 | - |
| 财务费用(元) | - | 4,680,361,000.00 | - | 2,181,143,000.00 | - | 4,615,842,000.00 | - | 1,933,302,000.00 | - |
| 投资损失(元) | - | -320,736,000.00 | - | 78,236,000.00 | - | -997,075,000.00 | - | -975,225,000.00 | - |
| 递延所得税(元) | - | -186,746,000.00 | - | 18,810,000.00 | - | 134,442,000.00 | - | -43,715,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -518,270,000.00 | - | -143,876,000.00 | - | 56,766,000.00 | - | 33,274,000.00 | - |
| 递延所得税负债增加(元) | - | 331,524,000.00 | - | 162,686,000.00 | - | 77,676,000.00 | - | -76,989,000.00 | - |
| 存货的减少(元) | - | -6,576,609,000.00 | - | -29,521,164,000.00 | - | -2,771,782,000.00 | - | -4,320,557,000.00 | - |
| 经营性应收项目的减少(元) | - | -49,829,911,000.00 | - | -18,220,018,000.00 | - | -47,937,329,000.00 | - | -11,753,226,000.00 | - |
| 经营性应付项目的增加(元) | - | 40,473,496,000.00 | - | 23,284,563,000.00 | - | 36,121,012,000.00 | - | -6,508,636,000.00 | - |
| 现金的期末余额(元) | - | 68,136,020,000.00 | - | 64,461,652,000.00 | - | 64,000,940,000.00 | - | 47,139,582,000.00 | - |
| 减：现金的期初余额(元) | - | 64,008,702,000.00 | - | - | - | 52,203,782,000.00 | - | 52,203,781,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 64,000,940,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 4,127,318,000.00 | - | 460,712,000.00 | - | 11,797,158,000.00 | - | -5,064,199,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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