| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 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) | 123,489,522,000.00 | 73,858,461,000.00 | 32,616,057,000.00 | 119,990,466,000.00 | 94,104,530,000.00 | 59,967,229,000.00 | 26,481,778,000.00 |
| 收到的税费返还(元) | 4,885,917,000.00 | 2,796,160,000.00 | 1,138,885,000.00 | 3,347,505,000.00 | 2,550,673,000.00 | 1,631,292,000.00 | 549,280,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,350,546,000.00 | 1,258,360,000.00 | 387,271,000.00 | 986,662,000.00 | 970,694,000.00 | 929,325,000.00 | 509,473,000.00 |
| 经营活动现金流入小计(元) | 129,725,985,000.00 | 77,912,981,000.00 | 34,142,213,000.00 | 124,324,633,000.00 | 97,625,897,000.00 | 62,527,846,000.00 | 27,540,531,000.00 |
| 购买商品、接受劳务支付的现金(元) | 111,052,795,000.00 | 68,679,461,000.00 | 31,052,106,000.00 | 98,724,890,000.00 | 80,142,131,000.00 | 51,277,666,000.00 | 21,786,644,000.00 |
| 支付给职工以及为职工支付的现金(元) | 11,396,444,000.00 | 7,438,274,000.00 | 3,781,587,000.00 | 12,487,597,000.00 | 9,719,990,000.00 | 6,325,874,000.00 | 3,159,791,000.00 |
| 支付的各项税费(元) | 2,709,377,000.00 | 1,720,025,000.00 | 768,805,000.00 | 5,741,750,000.00 | 6,063,431,000.00 | 4,891,583,000.00 | 973,514,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,956,872,000.00 | 1,522,128,000.00 | 501,801,000.00 | 4,667,210,000.00 | 3,117,620,000.00 | 2,041,005,000.00 | 1,043,025,000.00 |
| 经营活动现金流出小计(元) | 128,115,488,000.00 | 79,359,888,000.00 | 36,104,299,000.00 | 121,621,447,000.00 | 99,043,172,000.00 | 64,536,128,000.00 | 26,962,974,000.00 |
| 经营活动产生的现金流量净额(元) | 1,610,497,000.00 | -1,446,907,000.00 | -1,962,086,000.00 | 2,703,186,000.00 | -1,417,275,000.00 | -2,008,282,000.00 | 577,557,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,822,870,000.00 | 10,975,278,000.00 | 2,369,612,000.00 | 7,238,012,000.00 | 5,972,653,000.00 | 4,594,999,000.00 | 1,806,158,000.00 |
| 取得投资收益收到的现金(元) | 541,386,000.00 | 408,977,000.00 | 167,723,000.00 | 684,417,000.00 | 649,468,000.00 | 501,144,000.00 | 88,044,000.00 |
| 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) | 586,154,000.00 | 128,998,000.00 | 91,599,000.00 | 409,554,000.00 | 79,687,000.00 | 56,640,000.00 | 37,234,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,266,000.00 | 3,000,000.00 | 10,000,000.00 | - | 3,120,000.00 | 3,800,000.00 | 3,800,000.00 |
| 收到其他与投资活动有关的现金(元) | 7,174,000.00 | 7,182,000.00 | - | - | 7,095,000.00 | 7,095,000.00 | - |
| 投资活动现金流入小计(元) | 14,960,850,000.00 | 11,523,435,000.00 | 2,638,934,000.00 | 8,331,983,000.00 | 6,712,023,000.00 | 5,163,678,000.00 | 1,935,236,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,028,904,000.00 | 1,382,423,000.00 | 696,911,000.00 | 5,475,854,000.00 | 3,127,566,000.00 | 2,450,649,000.00 | 521,544,000.00 |
| 投资支付的现金(元) | 16,618,392,000.00 | 13,234,836,000.00 | 6,154,565,000.00 | 9,047,080,000.00 | 7,406,429,000.00 | 6,007,835,000.00 | 4,042,610,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 226,831,000.00 | 122,000,000.00 | 12,000,000.00 | 182,265,000.00 | 10,190,000.00 | 10,434,000.00 | 21,463,000.00 |
| 支付其他与投资活动有关的现金(元) | 644,050,000.00 | 478,567,000.00 | 272,021,000.00 | 1,678,997,000.00 | 1,447,834,000.00 | 767,623,000.00 | 124,683,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | 122,338,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 19,518,177,000.00 | 15,217,826,000.00 | 7,135,497,000.00 | 16,506,534,000.00 | 11,992,019,000.00 | 9,236,541,000.00 | 4,710,300,000.00 |
| 投资活动产生的现金流量净额(元) | -4,557,327,000.00 | -3,694,391,000.00 | -4,496,563,000.00 | -8,174,551,000.00 | -5,279,996,000.00 | -4,072,863,000.00 | -2,775,064,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 |
| 取得借款收到的现金(元) | 25,053,063,000.00 | 15,813,690,000.00 | 10,271,372,000.00 | 33,709,728,000.00 | 17,256,035,000.00 | 14,211,626,000.00 | 6,804,643,000.00 |
| 发行债券收到的现金(元) | 10,497,333,000.00 | 8,497,333,000.00 | 6,000,000,000.00 | 6,000,000,000.00 | 3,999,668,000.00 | 2,499,668,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 216,180,000.00 | 161,180,000.00 | 60,000,000.00 | 40,349,000.00 | 89,997,000.00 | 9,957,000.00 | 509,625,000.00 |
| 筹资活动现金流入小计(元) | 36,184,461,000.00 | 24,837,060,000.00 | 16,453,959,000.00 | 41,953,092,000.00 | 23,509,059,000.00 | 16,817,944,000.00 | 7,315,848,000.00 |
| 偿还债务支付的现金(元) | 26,217,408,000.00 | 15,295,902,000.00 | 5,869,868,000.00 | 27,499,601,000.00 | 12,352,207,000.00 | 8,532,504,000.00 | 3,323,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,273,079,000.00 | 1,625,081,000.00 | 611,293,000.00 | 3,900,146,000.00 | 2,889,302,000.00 | 1,168,317,000.00 | 505,591,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 460,528,000.00 | - | 910,500,000.00 | - | 322,384,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,916,013,000.00 | 1,377,883,000.00 | 276,782,000.00 | 848,333,000.00 | 278,762,000.00 | 212,455,000.00 | 52,950,000.00 |
| 筹资活动现金流出小计(元) | 31,406,500,000.00 | 18,298,866,000.00 | 6,757,943,000.00 | 32,248,080,000.00 | 15,520,271,000.00 | 9,913,276,000.00 | 3,882,481,000.00 |
| 筹资活动产生的现金流量净额(元) | 4,777,961,000.00 | 6,538,194,000.00 | 9,696,016,000.00 | 9,705,012,000.00 | 7,988,788,000.00 | 6,904,668,000.00 | 3,433,367,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -542,515,000.00 | -5,503,000.00 | 54,653,000.00 | 204,869,000.00 | 62,578,000.00 | 306,572,000.00 | -168,859,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,288,616,000.00 | 1,391,393,000.00 | 3,292,020,000.00 | 4,438,516,000.00 | 1,354,095,000.00 | 1,130,095,000.00 | 1,067,001,000.00 |
| 加：期初现金及现金等价物余额(元) | 20,350,816,000.00 | 20,350,816,000.00 | 20,350,816,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 | 15,912,300,000.00 |
| 期末现金及现金等价物余额(元) | 21,639,432,000.00 | 21,742,209,000.00 | 23,642,836,000.00 | 20,350,816,000.00 | 17,266,395,000.00 | 17,042,395,000.00 | 16,979,301,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,394,930,000.00 | - | 1,863,374,000.00 | - | 990,382,000.00 | - |
| 资产减值准备(元) | - | 25,972,000.00 | - | 526,314,000.00 | - | 100,416,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,378,384,000.00 | - | 2,669,101,000.00 | - | 1,574,271,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,378,384,000.00 | - | 2,669,101,000.00 | - | 1,574,271,000.00 | - |
| 无形资产摊销(元) | - | 123,796,000.00 | - | 277,417,000.00 | - | 153,437,000.00 | - |
| 长期待摊费用摊销(元) | - | 200,125,000.00 | - | 335,450,000.00 | - | 199,256,000.00 | - |
| 递延收益摊销(元) | - | - | - | -137,015,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -204,000.00 | - | 21,451,000.00 | - | -3,538,000.00 | - |
| 公允价值变动损失(元) | - | 249,762,000.00 | - | 611,385,000.00 | - | 1,125,670,000.00 | - |
| 财务费用(元) | - | 809,830,000.00 | - | 1,861,854,000.00 | - | 739,204,000.00 | - |
| 投资损失(元) | - | -126,134,000.00 | - | 334,453,000.00 | - | -74,084,000.00 | - |
| 递延所得税(元) | - | -87,569,000.00 | - | -74,933,000.00 | - | -52,105,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -154,285,000.00 | - | -468,599,000.00 | - | -145,606,000.00 | - |
| 递延所得税负债增加(元) | - | 66,716,000.00 | - | 393,666,000.00 | - | 93,501,000.00 | - |
| 存货的减少(元) | - | -3,196,361,000.00 | - | -1,088,402,000.00 | - | -963,087,000.00 | - |
| 经营性应收项目的减少(元) | - | -10,692,026,000.00 | - | -8,254,580,000.00 | - | -4,515,417,000.00 | - |
| 经营性应付项目的增加(元) | - | 8,136,952,000.00 | - | 3,220,859,000.00 | - | -1,535,627,000.00 | - |
| 现金的期末余额(元) | - | 21,742,209,000.00 | - | 20,350,816,000.00 | - | 17,042,395,000.00 | - |
| 减：现金的期初余额(元) | - | 20,350,816,000.00 | - | 15,912,300,000.00 | - | 15,912,300,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,391,393,000.00 | - | 4,438,516,000.00 | - | 1,130,095,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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